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Short Trade on F

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Short Trade on F 27 Oct 2025 at 21:52:29

Take profit at 0.01784 (4.34 %) and Stop Loss at 0.01905 (2.14 %)

Short Trade on F

The 27 Oct 2025 at 21:52:29

With 19790.7474 F at 0.01865$ per unit.

Position size of 369.0776 $

Take profit at 0.01784 (4.34 %) and Stop Loss at 0.01905 (2.14 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
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_high_confirmed
BTC Correlation Score

5m : 0.170873

15m : 0.165353

1H : 0.013228

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002694862015
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0185171
  4. ema21 : 0.018933
  5. ema50 : 0.0197063
  6. ema100 : 0.0197162
  7. price_ema9_diff : 0.00712162
  8. ema9_ema21_diff : -0.0219681
  9. ema21_ema50_diff : -0.039241
  10. price_ema100_diff : -0.0541315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.306015
  14. ema_slope_21 : -0.34241
  15. ema_slope_50 : -0.279679
  16. ema_slope_100 : -0.124826
  17. rsi : 0.450321
  18. adx : 0.219483
  19. kc_percentage : 0.41039
  20. kc_width_percentage : 0.14896
  21. volume_ema_diff : -0.352207
  22. volume_ema1 : 759003.77187033
  23. volume_ema2 : 1171676.4066431
  24. chop : 45.1491
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0177911
  28. ema21 : 0.0180791
  29. ema50 : 0.0184721
  30. ema100 : 0.0189024
  31. price_ema9_diff : 0.0482183
  32. ema9_ema21_diff : -0.015929
  33. ema21_ema50_diff : -0.0212774
  34. price_ema100_diff : -0.0134105
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.382194
  38. ema_slope_21 : -0.264479
  39. ema_slope_50 : -0.166662
  40. ema_slope_100 : -0.119916
  41. rsi : 0.48994
  42. adx : 0.25786
  43. kc_percentage : 0.884821
  44. kc_width_percentage : 0.0821467
  45. volume_ema_diff : 0.167171
  46. volume_ema1 : 184420.63933626
  47. volume_ema2 : 158006.45756637
  48. chop : 24.9502
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.017772
  52. ema21 : 0.0177104
  53. ema50 : 0.0179964
  54. ema100 : 0.0182872
  55. price_ema9_diff : 0.0493424
  56. ema9_ema21_diff : 0.00347845
  57. ema21_ema50_diff : -0.0158902
  58. price_ema100_diff : 0.0197834
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.112441
  62. ema_slope_21 : -0.0967506
  63. ema_slope_50 : -0.128475
  64. ema_slope_100 : -0.0945493
  65. rsi : 0.706785
  66. adx : 0.392174
  67. kc_percentage : 1.30306
  68. kc_width_percentage : 0.0631877
  69. volume_ema_diff : 0.522445
  70. volume_ema1 : 100452.20060789
  71. volume_ema2 : 65980.804859618
  72. chop : 21.4264
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114504
  77. 5m_price_ema100_diff: 
    -0.000387391
  78. 5m_price: 
    114460
  79. 5m_correlation_with_coin: 
    0.170873
  80. btc_indicators
  81. 15m_ema100: 
    114809
  82. 15m_price_ema100_diff: 
    -0.00307526
  83. 15m_price: 
    114456
  84. 15m_correlation_with_coin: 
    0.165353
  85. btc_indicators
  86. 1H_ema100: 
    112901
  87. 1H_price_ema100_diff: 
    0.0138094
  88. 1H_price: 
    114460
  89. 1H_correlation_with_coin: 
    0.013228
    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 19:00:00
                    [1] => 0.014831
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-27 21:00:00
                    [1] => 0.017015
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8307943973009
            [ms_dist_from_last_low_pct] => 9.415221863062
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.969144872172
            [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] => 2025-10-27 07:00:00
                    [1] => 0.019123
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 09:15:00
                    [1] => 0.019562
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 12:45:00
                    [1] => 0.018404
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 0.019125
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 16:00:00
                    [1] => 0.018223
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 17:00:00
                    [1] => 0.018789
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 18:30:00
                    [1] => 0.018525
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 19:00:00
                    [1] => 0.018942
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 21:00:00
                    [1] => 0.017015
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 21:45:00
                    [1] => 0.018776
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.84682573498082
            [ms_dist_from_last_low_pct] => 9.415221863062
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.349691448722
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 17:05:00
                    [1] => 0.018789
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 17:45:00
                    [1] => 0.018761
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 18:00:00
                    [1] => 0.018526
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 18:30:00
                    [1] => 0.018525
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 19:00:00
                    [1] => 0.018942
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 19:30:00
                    [1] => 0.018556
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 19:55:00
                    [1] => 0.018886
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 20:10:00
                    [1] => 0.01718
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 21:05:00
                    [1] => 0.017015
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 21:50:00
                    [1] => 0.018776
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.84682573498082
            [ms_dist_from_last_low_pct] => 9.415221863062
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 10.349691448722
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
9.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
10.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.57%
TP to Pivot Distance
0.0008
4.62%
DateTime Price Type
2025-10-27 17:05:00 0.018789 ↑ High
2025-10-27 17:45:00 0.018761 ↑ High
2025-10-27 18:00:00 0.018526 ↓ Low
2025-10-27 18:30:00 0.018525 ↓ Low
2025-10-27 19:00:00 0.018942 ↑ High
2025-10-27 19:30:00 0.018556 ↓ Low
2025-10-27 19:55:00 0.018886 ↑ High
2025-10-27 20:10:00 0.01718 ↓ Low
2025-10-27 21:05:00 0.017015 ↓ Low
2025-10-27 21:50:00 0.018776 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
9.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
2.69%
TP to Pivot Distance
0.0008
4.62%
DateTime Price Type
2025-10-27 07:00:00 0.019123 ↑ High
2025-10-27 09:15:00 0.019562 ↑ High
2025-10-27 12:45:00 0.018404 ↓ Low
2025-10-27 14:00:00 0.019125 ↑ High
2025-10-27 16:00:00 0.018223 ↓ Low
2025-10-27 17:00:00 0.018789 ↑ High
2025-10-27 18:30:00 0.018525 ↓ Low
2025-10-27 19:00:00 0.018942 ↑ High
2025-10-27 21:00:00 0.017015 ↓ Low
2025-10-27 21:45:00 0.018776 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
9.42%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
102.62%
TP to Pivot Distance
0.0030
16.87%
DateTime Price Type
2025-10-23 19:00:00 0.014831 ↓ 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
2025-10-27 21:00:00 0.017015 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
21:52:29		 27 Oct 2025
22:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01865 0.01905 0.01784 2.02 0.005743
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 0.01865
  • Stop Loss: 0.01905
  • Take Profit: 0.01784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01905 - 0.01865 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01865 - 0.01784 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.0004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
369.0776 100 19790.7474 3.69
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.01865 = 373

Donc, tu peux acheter 20000 avec un stoploss a 0.01905

Avec un position size USD de 373$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 20000
  • Taille de position USD 373
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
4.34 % 16.03 $
SL % Target SL $ Target
2.14 % 7.92 $
PNL PNL %
16.03 $ 4.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01785
            [stop_loss] => 0.01905
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01765
            [stop_loss] => 0.01905
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01745
            [stop_loss] => 0.01905
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01725
            [stop_loss] => 0.01905
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01705
            [stop_loss] => 0.01905
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01685
            [stop_loss] => 0.01905
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01665
            [stop_loss] => 0.01905
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001257
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01861700
            [low] => 0.01739300
            [mfe_pct] => 6.74
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T21:52:29-04:00
            [end_at] => 2025-10-27T23:52:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01861700
            [low] => 0.01654000
            [mfe_pct] => 11.31
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T21:52:29-04:00
            [end_at] => 2025-10-28T04:52:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01894200
            [high_after] => 0.01861700
            [low_before] => 0.01701500
            [low_after] => 0.01656700
            [is_new_high] => 
            [is_new_low] => 1
        )

)