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Short Trade on F

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Short Trade on F 27 Oct 2025 at 09:15:17

Take profit at 0.01896 (1.96 %) and Stop Loss at 0.01953 (0.98 %)

Short Trade on F

The 27 Oct 2025 at 09:15:17

With 42425.0958 F at 0.01934$ per unit.

Position size of 820.4165 $

Take profit at 0.01896 (1.96 %) and Stop Loss at 0.01953 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.96
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.59
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
BTC Correlation Score

5m : 0.194537

15m : -0.102845

1H : -0.127491

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001257117571
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.019275
  4. ema21 : 0.0197678
  5. ema50 : 0.0203907
  6. ema100 : 0.0199591
  7. price_ema9_diff : 0.00326675
  8. ema9_ema21_diff : -0.0249325
  9. ema21_ema50_diff : -0.0305447
  10. price_ema100_diff : -0.0311229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.514376
  14. ema_slope_21 : -0.40432
  15. ema_slope_50 : -0.250283
  16. ema_slope_100 : -0.0635732
  17. rsi : 0.41863
  18. adx : 0.165717
  19. kc_percentage : 0.32751
  20. kc_width_percentage : 0.11777
  21. volume_ema_diff : -0.525535
  22. volume_ema1 : 744098.71111573
  23. volume_ema2 : 1568290.3788459
  24. chop : 46.7052
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0190813
  28. ema21 : 0.0191014
  29. ema50 : 0.0194288
  30. ema100 : 0.0197314
  31. price_ema9_diff : 0.0134517
  32. ema9_ema21_diff : -0.00105431
  33. ema21_ema50_diff : -0.0168515
  34. price_ema100_diff : -0.0199423
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0490655
  38. ema_slope_21 : -0.0710359
  39. ema_slope_50 : -0.112359
  40. ema_slope_100 : -0.084224
  41. rsi : 0.549141
  42. adx : 0.259566
  43. kc_percentage : 0.785697
  44. kc_width_percentage : 0.0444795
  45. volume_ema_diff : -0.42102
  46. volume_ema1 : 152646.12473179
  47. volume_ema2 : 263646.9410711
  48. chop : 53.9177
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0191362
  52. ema21 : 0.0190253
  53. ema50 : 0.0190217
  54. ema100 : 0.0191737
  55. price_ema9_diff : 0.0105435
  56. ema9_ema21_diff : 0.0058307
  57. ema21_ema50_diff : 0.000184694
  58. price_ema100_diff : 0.00856631
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.124449
  62. ema_slope_21 : 0.0693647
  63. ema_slope_50 : 0.0144239
  64. ema_slope_100 : -0.0125399
  65. rsi : 0.697266
  66. adx : 0.218346
  67. kc_percentage : 1.097
  68. kc_width_percentage : 0.026661
  69. volume_ema_diff : -0.257231
  70. volume_ema1 : 56377.375685389
  71. volume_ema2 : 75901.702906808
  72. chop : 37.6969
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115292
  77. 5m_price_ema100_diff: 
    -0.00178249
  78. 5m_price: 
    115086
  79. 5m_correlation_with_coin: 
    0.194537
  80. btc_indicators
  81. 15m_ema100: 
    114693
  82. 15m_price_ema100_diff: 
    0.00343323
  83. 15m_price: 
    115086
  84. 15m_correlation_with_coin: 
    -0.102845
  85. btc_indicators
  86. 1H_ema100: 
    112350
  87. 1H_price_ema100_diff: 
    0.0243569
  88. 1H_price: 
    115086
  89. 1H_correlation_with_coin: 
    -0.127491
    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 07:00:00
                    [1] => 0.015774
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.019562
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55209078826296
            [ms_dist_from_last_low_pct] => 4.9015907252629
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.4839579401456
            [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 09:15:00
                    [1] => 0.019562
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55209078826296
            [ms_dist_from_last_low_pct] => 4.9015907252629
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.295664906134
            [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 09:15:00
                    [1] => 0.019562
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.55209078826296
            [ms_dist_from_last_low_pct] => 3.0347968857582
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6068004872623
            [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
-0.55%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.16%
TP to Pivot Distance
0.0004
2.19%
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 09:15:00 0.019562 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
4.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
12.75%
TP to Pivot Distance
0.0004
2.19%
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 09:15:00 0.019562 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
4.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
97.64%
TP to Pivot Distance
0.0049
25.75%
DateTime Price Type
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
2025-10-27 09:00:00 0.019562 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
09:15:17		 27 Oct 2025
10:05:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01934 0.01953 0.01896 2 0.005832
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 0.01934
  • Stop Loss: 0.01953
  • Take Profit: 0.01896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01953 - 0.01934 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01934 - 0.01896 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
820.4165 100 42425.0958 8.20
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.01934 = 814.32

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01953

Avec un position size USD de 814.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 814.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 16.12 $
SL % Target SL $ Target
0.98 % 8.06 $
PNL PNL %
16.12 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5895 % 60.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01896
            [stop_loss] => 0.01953
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018865
            [stop_loss] => 0.01953
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01877
            [stop_loss] => 0.01953
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.018675
            [stop_loss] => 0.01953
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01858
            [stop_loss] => 0.01953
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.018485
            [stop_loss] => 0.01953
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000712
            [max_drawdown] => 0.000114
            [rr_ratio] => 6.25
            [high] => 0.01945400
            [low] => 0.01862800
            [mfe_pct] => 3.68
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T09:15:17-04:00
            [end_at] => 2025-10-27T11:15:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001117
            [max_drawdown] => 0.000114
            [rr_ratio] => 9.8
            [high] => 0.01945400
            [low] => 0.01822300
            [mfe_pct] => 5.78
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 9.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T09:15:17-04:00
            [end_at] => 2025-10-27T16:15:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01956200
            [high_after] => 0.01945400
            [low_before] => 0.01854500
            [low_after] => 0.01840400
            [is_new_high] => 
            [is_new_low] => 1
        )

)