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Short Trade on F

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Short Trade on F 27 Oct 2025 at 09:19:04

Take profit at 0.01898 (2.11 %) and Stop Loss at 0.0196 (1.08 %)

Short Trade on F

The 27 Oct 2025 at 09:19:04

With 38648.0512 F at 0.01939$ per unit.

Position size of 749.463 $

Take profit at 0.01898 (2.11 %) and Stop Loss at 0.0196 (1.08 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.53
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 : 0.194819

15m : -0.103567

1H : -0.127435

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001379974714
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0192858
  4. ema21 : 0.0197728
  5. ema50 : 0.0203928
  6. ema100 : 0.0199602
  7. price_ema9_diff : 0.0055049
  8. ema9_ema21_diff : -0.0246284
  9. ema21_ema50_diff : -0.0304047
  10. price_ema100_diff : -0.0284694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.509995
  14. ema_slope_21 : -0.402351
  15. ema_slope_50 : -0.249443
  16. ema_slope_100 : -0.0631301
  17. rsi : 0.426005
  18. adx : 0.162176
  19. kc_percentage : 0.353091
  20. kc_width_percentage : 0.120743
  21. volume_ema_diff : -0.503031
  22. volume_ema1 : 781583.08057173
  23. volume_ema2 : 1572700.3046642
  24. chop : 46.7443
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0190921
  28. ema21 : 0.0191063
  29. ema50 : 0.0194309
  30. ema100 : 0.0197325
  31. price_ema9_diff : 0.0157068
  32. ema9_ema21_diff : -0.000745724
  33. ema21_ema50_diff : -0.016706
  34. price_ema100_diff : -0.0172588
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.05381
  38. ema_slope_21 : -0.0689125
  39. ema_slope_50 : -0.111463
  40. ema_slope_100 : -0.083777
  41. rsi : 0.565449
  42. adx : 0.26564
  43. kc_percentage : 0.817132
  44. kc_width_percentage : 0.0479035
  45. volume_ema_diff : -0.290708
  46. volume_ema1 : 190130.49418779
  47. volume_ema2 : 268056.86688945
  48. chop : 47.3874
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.019147
  52. ema21 : 0.0190302
  53. ema50 : 0.0190239
  54. ema100 : 0.0191748
  55. price_ema9_diff : 0.0127938
  56. ema9_ema21_diff : 0.00613876
  57. ema21_ema50_diff : 0.000331407
  58. price_ema100_diff : 0.0113262
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.129223
  62. ema_slope_21 : 0.0715328
  63. ema_slope_50 : 0.0153532
  64. ema_slope_100 : -0.0120758
  65. rsi : 0.741413
  66. adx : 0.224765
  67. kc_percentage : 1.11032
  68. kc_width_percentage : 0.0301346
  69. volume_ema_diff : 0.168719
  70. volume_ema1 : 93861.745141389
  71. volume_ema2 : 80311.628725161
  72. chop : 28.9478
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115293
  77. 5m_price_ema100_diff: 
    -0.00135398
  78. 5m_price: 
    115137
  79. 5m_correlation_with_coin: 
    0.194819
  80. btc_indicators
  81. 15m_ema100: 
    114694
  82. 15m_price_ema100_diff: 
    0.00386392
  83. 15m_price: 
    115137
  84. 15m_correlation_with_coin: 
    -0.103567
  85. btc_indicators
  86. 1H_ema100: 
    112351
  87. 1H_price_ema100_diff: 
    0.0247964
  88. 1H_price: 
    115137
  89. 1H_correlation_with_coin: 
    -0.127435
    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
0.19%
TP to Pivot Distance
0.0004
2.29%
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
0.0024
12.35%
TP to Pivot Distance
0.0004
2.29%
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
0.0190
96.94%
TP to Pivot Distance
0.0049
25.83%
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
09:19:04		 27 Oct 2025
09:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01939 0.0196 0.01898 1.95 0.005829
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 0.01939
  • Stop Loss: 0.0196
  • Take Profit: 0.01898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0196 - 0.01939 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01939 - 0.01898 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
749.463 100 38648.0512 7.49
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.01939 = 738.67

Donc, tu peux acheter 38095.24 avec un stoploss a 0.0196

Avec un position size USD de 738.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 738.67
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
2.11 % 15.85 $
SL % Target SL $ Target
1.08 % 8.12 $
PNL PNL %
15.85 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3301 % 30.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01897
            [stop_loss] => 0.0196
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018865
            [stop_loss] => 0.0196
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01876
            [stop_loss] => 0.0196
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.018655
            [stop_loss] => 0.0196
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01855
            [stop_loss] => 0.0196
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.018445
            [stop_loss] => 0.0196
            [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] => 0.000762
            [max_drawdown] => 6.3999999999998E-5
            [rr_ratio] => 11.91
            [high] => 0.01945400
            [low] => 0.01862800
            [mfe_pct] => 3.93
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 11.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T09:19:04-04:00
            [end_at] => 2025-10-27T11:19:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001167
            [max_drawdown] => 6.3999999999998E-5
            [rr_ratio] => 18.23
            [high] => 0.01945400
            [low] => 0.01822300
            [mfe_pct] => 6.02
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 18.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T09:19:04-04:00
            [end_at] => 2025-10-27T16:19:04-04:00
        )

    [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
        )

)