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Short Trade on F

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Short Trade on F 26 Oct 2025 at 10:28:31

Take profit at 0.01993 (3.11 %) and Stop Loss at 0.0209 (1.6 %)

Short Trade on F

The 26 Oct 2025 at 10:28:31

With 24718.8528 F at 0.02057$ per unit.

Position size of 508.541 $

Take profit at 0.01993 (3.11 %) and Stop Loss at 0.0209 (1.6 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.61
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.084899

15m : 0.015169

1H : 0.053066

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002157597436
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0206693
  4. ema21 : 0.0211931
  5. ema50 : 0.0212101
  6. ema100 : 0.0195864
  7. price_ema9_diff : -0.00466055
  8. ema9_ema21_diff : -0.024717
  9. ema21_ema50_diff : -0.000799647
  10. price_ema100_diff : 0.0503694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.378045
  14. ema_slope_21 : -0.341403
  15. ema_slope_50 : -0.086642
  16. ema_slope_100 : 0.151544
  17. rsi : 0.440969
  18. adx : 0.270942
  19. kc_percentage : 0.340943
  20. kc_width_percentage : 0.178772
  21. volume_ema_diff : -0.504341
  22. volume_ema1 : 1137472.6097085
  23. volume_ema2 : 2294871.6438817
  24. chop : 66.3099
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0201272
  28. ema21 : 0.0204378
  29. ema50 : 0.020854
  30. ema100 : 0.0213147
  31. price_ema9_diff : 0.0221455
  32. ema9_ema21_diff : -0.0151963
  33. ema21_ema50_diff : -0.0199595
  34. price_ema100_diff : -0.0347985
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.346053
  38. ema_slope_21 : -0.275762
  39. ema_slope_50 : -0.170155
  40. ema_slope_100 : -0.120184
  41. rsi : 0.408252
  42. adx : 0.287104
  43. kc_percentage : 0.617024
  44. kc_width_percentage : 0.065413
  45. volume_ema_diff : -0.260802
  46. volume_ema1 : 240651.42029899
  47. volume_ema2 : 325557.70914425
  48. chop : 39.8315
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.020164
  52. ema21 : 0.0201167
  53. ema50 : 0.0203679
  54. ema100 : 0.0207054
  55. price_ema9_diff : 0.0202825
  56. ema9_ema21_diff : 0.00235197
  57. ema21_ema50_diff : -0.0123352
  58. price_ema100_diff : -0.00639833
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0971111
  62. ema_slope_21 : -0.0209164
  63. ema_slope_50 : -0.0785347
  64. ema_slope_100 : -0.0720927
  65. rsi : 0.653158
  66. adx : 0.351733
  67. kc_percentage : 1.03576
  68. kc_width_percentage : 0.0418176
  69. volume_ema_diff : 0.162643
  70. volume_ema1 : 131496.44515817
  71. volume_ema2 : 113101.24556598
  72. chop : 46.3771
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112740
  77. 5m_price_ema100_diff: 
    0.00773474
  78. 5m_price: 
    113612
  79. 5m_correlation_with_coin: 
    0.084899
  80. btc_indicators
  81. 15m_ema100: 
    112078
  82. 15m_price_ema100_diff: 
    0.0153554
  83. 15m_price: 
    113799
  84. 15m_correlation_with_coin: 
    0.015169
  85. btc_indicators
  86. 1H_ema100: 
    110638
  87. 1H_price_ema100_diff: 
    0.0268773
  88. 1H_price: 
    113612
  89. 1H_correlation_with_coin: 
    0.053066
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-22 08:00:00
                    [1] => 0.013576
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 13:00:00
                    [1] => 0.011951
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 01:00:00
                    [1] => 0.015395
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 07:00:00
                    [1] => 0.015774
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-23 12:00:00
                    [1] => 0.014078
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 09:00:00
                    [1] => 0.02647
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 23:00:00
                    [1] => 0.0386
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 13:00:00
                    [1] => 0.020292
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 20:00:00
                    [1] => 0.022663
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 08:00:00
                    [1] => 0.019397
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.9854388209857
            [ms_dist_from_last_low_pct] => 5.170902716915
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 16.837655307522
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-25 17:30:00
                    [1] => 0.02033
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 18:00:00
                    [1] => 0.021213
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 20:45:00
                    [1] => 0.022663
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 23:45:00
                    [1] => 0.020473
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 01:15:00
                    [1] => 0.021811
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 03:00:00
                    [1] => 0.021959
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 05:00:00
                    [1] => 0.020803
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-26 06:00:00
                    [1] => 0.021411
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-26 08:30:00
                    [1] => 0.019397
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-26 10:15:00
                    [1] => 0.020604
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.99009900990099
            [ms_dist_from_last_low_pct] => 5.170902716915
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.2226117440841
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-26 03:05:00
                    [1] => 0.021959
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 03:20:00
                    [1] => 0.021378
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 03:45:00
                    [1] => 0.021792
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 05:10:00
                    [1] => 0.020803
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 06:10:00
                    [1] => 0.021411
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 07:20:00
                    [1] => 0.020671
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 07:55:00
                    [1] => 0.021051
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 08:30:00
                    [1] => 0.019397
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 09:35:00
                    [1] => 0.019698
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-26 10:25:00
                    [1] => 0.020604
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.99009900990099
            [ms_dist_from_last_low_pct] => 3.5638135851356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.5994517209869
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
5.07%
TP to Pivot Distance
0.0005
2.67%
DateTime Price Type
2025-10-26 03:05:00 0.021959 ↑ High
2025-10-26 03:20:00 0.021378 ↓ Low
2025-10-26 03:45:00 0.021792 ↑ High
2025-10-26 05:10:00 0.020803 ↓ Low
2025-10-26 06:10:00 0.021411 ↑ High
2025-10-26 07:20:00 0.020671 ↓ Low
2025-10-26 07:55:00 0.021051 ↑ High
2025-10-26 08:30:00 0.019397 ↓ Low
2025-10-26 09:35:00 0.019698 ↓ Low
2025-10-26 10:25:00 0.020604 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
5.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
8.44%
TP to Pivot Distance
0.0005
2.67%
DateTime Price Type
2025-10-25 17:30:00 0.02033 ↓ Low
2025-10-25 18:00:00 0.021213 ↑ High
2025-10-25 20:45:00 0.022663 ↑ High
2025-10-25 23:45:00 0.020473 ↓ Low
2025-10-26 01:15:00 0.021811 ↑ High
2025-10-26 03:00:00 0.021959 ↑ High
2025-10-26 05:00:00 0.020803 ↓ Low
2025-10-26 06:00:00 0.021411 ↑ High
2025-10-26 08:30:00 0.019397 ↓ Low
2025-10-26 10:15:00 0.020604 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.99%
Dist From Last Low Pct
5.17%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
84.69%
TP to Pivot Distance
0.0080
40.04%
DateTime Price Type
2025-10-22 08:00:00 0.013576 ↑ High
2025-10-22 13:00:00 0.011951 ↓ Low
2025-10-23 01:00:00 0.015395 ↑ High
2025-10-23 07:00:00 0.015774 ↑ High
2025-10-23 12:00:00 0.014078 ↓ Low
2025-10-24 09:00:00 0.02647 ↑ High
2025-10-24 23:00:00 0.0386 ↑ High
2025-10-25 13:00:00 0.020292 ↓ Low
2025-10-25 20:00:00 0.022663 ↑ High
2025-10-26 08:00:00 0.019397 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
10:28:31		 26 Oct 2025
11:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02057 0.0209 0.01993 1.94 0.005758
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.02057
  • Stop Loss: 0.0209
  • Take Profit: 0.01993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0209 - 0.02057 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02057 - 0.01993 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00033 = 1.9394

📌 Position Size

Amount Margin Quantity Leverage
508.541 100 24718.8528 5.09
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.02057 = 498.67

Donc, tu peux acheter 24242.42 avec un stoploss a 0.0209

Avec un position size USD de 498.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00064 = 15.52

Si Take Profit atteint, tu gagneras 15.52$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 498.67
  • Perte potentielle 8
  • Gain potentiel 15.52
  • Risk-Reward Ratio 1.9394

📌 Peformances

TP % Target TP $ Target
3.11 % 15.82 $
SL % Target SL $ Target
1.6 % 8.16 $
PNL PNL %
15.82 $ 3.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01991
            [stop_loss] => 0.0209
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019745
            [stop_loss] => 0.0209
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01958
            [stop_loss] => 0.0209
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.019415
            [stop_loss] => 0.0209
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01925
            [stop_loss] => 0.0209
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 15:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.019085
            [stop_loss] => 0.0209
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 15:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01892
            [stop_loss] => 0.0209
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 15:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.018755
            [stop_loss] => 0.0209
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 15:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01859
            [stop_loss] => 0.0209
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 15:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.018425
            [stop_loss] => 0.0209
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 15:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01826
            [stop_loss] => 0.0209
            [rr_ratio] => 7
            [closed_at] => 2025-10-26 15:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001168
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02050000
            [low] => 0.01940200
            [mfe_pct] => 5.68
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T10:28:31-04:00
            [end_at] => 2025-10-26T12:28:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001168
            [max_drawdown] => 0.000435
            [rr_ratio] => 2.69
            [high] => 0.02100500
            [low] => 0.01940200
            [mfe_pct] => 5.68
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T10:28:31-04:00
            [end_at] => 2025-10-26T17:28:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02131100
            [high_after] => 0.02100500
            [low_before] => 0.01939700
            [low_after] => 0.01940200
            [is_new_high] => 
            [is_new_low] => 
        )

)