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Short Trade on F

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Short Trade on F 27 Oct 2025 at 09:06:14

Take profit at 0.01889 (1.82 %) and Stop Loss at 0.01941 (0.88 %)

Short Trade on F

The 27 Oct 2025 at 09:06:14

With 46063.1441 F at 0.01924$ per unit.

Position size of 886.0706 $

Take profit at 0.01889 (1.82 %) and Stop Loss at 0.01941 (0.88 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.201186

15m : 0.097572

1H : -0.029666

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001157830937
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0192546
  4. ema21 : 0.0197586
  5. ema50 : 0.0203867
  6. ema100 : 0.0199571
  7. price_ema9_diff : -0.000967728
  8. ema9_ema21_diff : -0.0255074
  9. ema21_ema50_diff : -0.0308093
  10. price_ema100_diff : -0.0361358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.522651
  14. ema_slope_21 : -0.40804
  15. ema_slope_50 : -0.251868
  16. ema_slope_100 : -0.0644101
  17. rsi : 0.404169
  18. adx : 0.168664
  19. kc_percentage : 0.282286
  20. kc_width_percentage : 0.115837
  21. volume_ema_diff : -0.546655
  22. volume_ema1 : 709109.3871564
  23. volume_ema2 : 1564173.9877918
  24. chop : 46.6751
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0189851
  28. ema21 : 0.0190632
  29. ema50 : 0.0194291
  30. ema100 : 0.0197567
  31. price_ema9_diff : 0.0132128
  32. ema9_ema21_diff : -0.00409798
  33. ema21_ema50_diff : -0.0188298
  34. price_ema100_diff : -0.0263559
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00367959
  38. ema_slope_21 : -0.1043
  39. ema_slope_50 : -0.128101
  40. ema_slope_100 : -0.0932645
  41. rsi : 0.528018
  42. adx : 0.258682
  43. kc_percentage : 0.710186
  44. kc_width_percentage : 0.0457169
  45. volume_ema_diff : -0.278704
  46. volume_ema1 : 192347.35161852
  47. volume_ema2 : 266669.39480742
  48. chop : 59.106
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0190196
  52. ema21 : 0.018959
  53. ema50 : 0.0189961
  54. ema100 : 0.0191729
  55. price_ema9_diff : 0.0113754
  56. ema9_ema21_diff : 0.00319734
  57. ema21_ema50_diff : -0.00195647
  58. price_ema100_diff : 0.00328657
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0763491
  62. ema_slope_21 : 0.0398627
  63. ema_slope_50 : -0.00196568
  64. ema_slope_100 : -0.0221379
  65. rsi : 0.689056
  66. adx : 0.174293
  67. kc_percentage : 1.09319
  68. kc_width_percentage : 0.024072
  69. volume_ema_diff : 0.0200643
  70. volume_ema1 : 79766.448795876
  71. volume_ema2 : 78197.46696619
  72. chop : 42.9982
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115284
  77. 5m_price_ema100_diff: 
    -0.000982455
  78. 5m_price: 
    115171
  79. 5m_correlation_with_coin: 
    0.201186
  80. btc_indicators
  81. 15m_ema100: 
    114708
  82. 15m_price_ema100_diff: 
    0.00403593
  83. 15m_price: 
    115171
  84. 15m_correlation_with_coin: 
    0.097572
  85. btc_indicators
  86. 1H_ema100: 
    112351
  87. 1H_price_ema100_diff: 
    0.0250911
  88. 1H_price: 
    115171
  89. 1H_correlation_with_coin: 
    -0.029666
    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] => 2025-10-23 06:00:00
                    [1] => 0.014087
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-26 19:00:00
                    [1] => 0.02202
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 05:00:00
                    [1] => 0.018545
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.901907356948
            [ms_dist_from_last_low_pct] => 3.4187112429226
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 18.738204367754
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-26 18:00:00
                    [1] => 0.021414
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 19:30:00
                    [1] => 0.02202
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 20:00:00
                    [1] => 0.019806
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 21:45:00
                    [1] => 0.019667
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 23:30:00
                    [1] => 0.0198
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 01:45:00
                    [1] => 0.020188
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 03:30:00
                    [1] => 0.019075
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 05:45:00
                    [1] => 0.018545
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 07:00:00
                    [1] => 0.019123
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.019279
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51869910265055
            [ms_dist_from_last_low_pct] => 3.4187112429226
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.81577158395649
            [ms_bos_up] => 1
            [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] => 2025-10-27 03:40:00
                    [1] => 0.019075
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 04:05:00
                    [1] => 0.019455
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 04:20:00
                    [1] => 0.019193
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 04:40:00
                    [1] => 0.019469
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 05:45:00
                    [1] => 0.018545
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 07:00:00
                    [1] => 0.019123
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 07:30:00
                    [1] => 0.018723
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 08:25:00
                    [1] => 0.019082
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 08:50:00
                    [1] => 0.018881
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 09:05:00
                    [1] => 0.019279
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51869910265055
            [ms_dist_from_last_low_pct] => 1.57830623378
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1079391981357
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.30%
TP to Pivot Distance
0.0003
1.83%
DateTime Price Type
2025-10-27 03:40:00 0.019075 ↓ Low
2025-10-27 04:05:00 0.019455 ↑ High
2025-10-27 04:20:00 0.019193 ↓ Low
2025-10-27 04:40:00 0.019469 ↑ High
2025-10-27 05:45:00 0.018545 ↓ Low
2025-10-27 07:00:00 0.019123 ↑ High
2025-10-27 07:30:00 0.018723 ↓ Low
2025-10-27 08:25:00 0.019082 ↑ High
2025-10-27 08:50:00 0.018881 ↓ Low
2025-10-27 09:05:00 0.019279 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
13.45%
TP to Pivot Distance
0.0003
1.83%
DateTime Price Type
2025-10-26 18:00:00 0.021414 ↑ High
2025-10-26 19:30:00 0.02202 ↑ High
2025-10-26 20:00:00 0.019806 ↓ Low
2025-10-26 21:45:00 0.019667 ↓ Low
2025-10-26 23:30:00 0.0198 ↓ Low
2025-10-27 01:45:00 0.020188 ↑ High
2025-10-27 03:30:00 0.019075 ↓ Low
2025-10-27 05:45:00 0.018545 ↓ Low
2025-10-27 07:00:00 0.019123 ↑ High
2025-10-27 09:00:00 0.019279 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.90%
Dist From Last Low Pct
3.42%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
18.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
98.87%
TP to Pivot Distance
0.0048
25.47%
DateTime Price Type
2025-10-23 06:00:00 0.014087 ↓ Low
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
2025-10-26 19:00:00 0.02202 ↑ High
2025-10-27 05:00:00 0.018545 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
09:06:14		 27 Oct 2025
09:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01924 0.01941 0.01889 2.06 0.005846
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 0.01924
  • Stop Loss: 0.01941
  • Take Profit: 0.01889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01941 - 0.01924 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01924 - 0.01889 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
886.0706 100 46063.1441 8.86
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.01924 = 905.41

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01941

Avec un position size USD de 905.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 905.41
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.82 % 16.12 $
SL % Target SL $ Target
0.88 % 7.83 $
PNL PNL %
-7.83 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6736 % 189.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01889
            [entry_price] => 0.01924
            [stop_loss] => 0.019427
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01889
            [entry_price] => 0.01924
            [stop_loss] => 0.019444
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01889
            [entry_price] => 0.01924
            [stop_loss] => 0.019461
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01889
            [entry_price] => 0.01924
            [stop_loss] => 0.019495
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.000322
            [rr_ratio] => 1.37
            [high] => 0.01956200
            [low] => 0.01880000
            [mfe_pct] => 2.29
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T09:06:14-04:00
            [end_at] => 2025-10-27T11:06:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001017
            [max_drawdown] => 0.000322
            [rr_ratio] => 3.16
            [high] => 0.01956200
            [low] => 0.01822300
            [mfe_pct] => 5.29
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T09:06:14-04:00
            [end_at] => 2025-10-27T16:06:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01927900
            [high_after] => 0.01956200
            [low_before] => 0.01854500
            [low_after] => 0.01840400
            [is_new_high] => 
            [is_new_low] => 1
        )

)