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Short Trade on APR

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Short Trade on APR 28 Oct 2025 at 00:21:32

Take profit at 0.3472 (2.36 %) and Stop Loss at 0.3598 (1.18 %)

Short Trade on APR

The 28 Oct 2025 at 00:21:32

With 1912.4409 APR at 0.3556$ per unit.

Position size of 680.064 $

Take profit at 0.3472 (2.36 %) and Stop Loss at 0.3598 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.174955

15m : -0.070135

1H : 0.014525

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002788757177
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.351576
  4. ema21 : 0.359205
  5. ema50 : 0.381988
  6. ema100 : 0.424289
  7. price_ema9_diff : 0.0114448
  8. ema9_ema21_diff : -0.0212403
  9. ema21_ema50_diff : -0.0596409
  10. price_ema100_diff : -0.161892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.151689
  14. ema_slope_21 : -0.357348
  15. ema_slope_50 : -0.384384
  16. ema_slope_100 : -0.367454
  17. rsi : 0.453488
  18. adx : 0.211845
  19. kc_percentage : 0.439569
  20. kc_width_percentage : 0.133955
  21. volume_ema_diff : -0.791194
  22. volume_ema1 : 114505.13281528
  23. volume_ema2 : 548381.28327247
  24. chop : 83.5623
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.34775
  28. ema21 : 0.349053
  29. ema50 : 0.352925
  30. ema100 : 0.364137
  31. price_ema9_diff : 0.0225707
  32. ema9_ema21_diff : -0.00373058
  33. ema21_ema50_diff : -0.0109713
  34. price_ema100_diff : -0.0234449
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.158736
  38. ema_slope_21 : -0.10134
  39. ema_slope_50 : -0.0839044
  40. ema_slope_100 : -0.104173
  41. rsi : 0.567166
  42. adx : 0.221525
  43. kc_percentage : 0.840206
  44. kc_width_percentage : 0.0549318
  45. volume_ema_diff : -0.509978
  46. volume_ema1 : 24037.690837724
  47. volume_ema2 : 49054.371668531
  48. chop : 50.116
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.348334
  52. ema21 : 0.347103
  53. ema50 : 0.348374
  54. ema100 : 0.34978
  55. price_ema9_diff : 0.0208578
  56. ema9_ema21_diff : 0.00354758
  57. ema21_ema50_diff : -0.00364918
  58. price_ema100_diff : 0.0166384
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0815749
  62. ema_slope_21 : 0.00387535
  63. ema_slope_50 : -0.0259186
  64. ema_slope_100 : -0.0216736
  65. rsi : 0.676688
  66. adx : 0.310622
  67. kc_percentage : 1.25784
  68. kc_width_percentage : 0.0315537
  69. volume_ema_diff : -0.336298
  70. volume_ema1 : 7770.7348585804
  71. volume_ema2 : 11708.171414111
  72. chop : 37.695
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114162
  77. 5m_price_ema100_diff: 
    -0.00295652
  78. 5m_price: 
    113824
  79. 5m_correlation_with_coin: 
    -0.174955
  80. btc_indicators
  81. 15m_ema100: 
    114627
  82. 15m_price_ema100_diff: 
    -0.00700398
  83. 15m_price: 
    113824
  84. 15m_correlation_with_coin: 
    -0.070135
  85. btc_indicators
  86. 1H_ema100: 
    113041
  87. 1H_price_ema100_diff: 
    0.00693388
  88. 1H_price: 
    113824
  89. 1H_correlation_with_coin: 
    0.014525
    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] => 2025-10-25 11:00:00
                    [1] => 0.3552
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 21:00:00
                    [1] => 0.3587
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 02:00:00
                    [1] => 0.4102
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 0.3702
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 12:00:00
                    [1] => 0.4349
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 19:00:00
                    [1] => 0.3866
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 21:00:00
                    [1] => 0.4349
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.3338
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 0.3624
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 0.3402
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4072847682119
            [ms_dist_from_last_low_pct] => 5.026455026455
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.5255731922399
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 09:00:00
                    [1] => 0.3338
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 09:45:00
                    [1] => 0.3533
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 11:00:00
                    [1] => 0.3387
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 14:45:00
                    [1] => 0.3624
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 16:30:00
                    [1] => 0.343
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 17:45:00
                    [1] => 0.3559
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 18:15:00
                    [1] => 0.3464
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 20:30:00
                    [1] => 0.3611
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 22:45:00
                    [1] => 0.3402
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 00:15:00
                    [1] => 0.3586
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36252091466815
            [ms_dist_from_last_low_pct] => 5.026455026455
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.408583186361
            [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 17:45:00
                    [1] => 0.3559
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 18:15:00
                    [1] => 0.3464
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 20:05:00
                    [1] => 0.3583
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 20:40:00
                    [1] => 0.3611
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 21:40:00
                    [1] => 0.3479
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 22:45:00
                    [1] => 0.3402
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 23:20:00
                    [1] => 0.346
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 23:30:00
                    [1] => 0.3424
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 23:55:00
                    [1] => 0.3424
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 00:20:00
                    [1] => 0.3586
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36252091466815
            [ms_dist_from_last_low_pct] => 4.3516355140187
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.731308411215
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.36%
TP to Pivot Distance
0.0070
2.02%
DateTime Price Type
2025-10-27 17:45:00 0.3559 ↑ High
2025-10-27 18:15:00 0.3464 ↓ Low
2025-10-27 20:05:00 0.3583 ↑ High
2025-10-27 20:40:00 0.3611 ↑ High
2025-10-27 21:40:00 0.3479 ↓ Low
2025-10-27 22:45:00 0.3402 ↓ Low
2025-10-27 23:20:00 0.346 ↑ High
2025-10-27 23:30:00 0.3424 ↓ Low
2025-10-27 23:55:00 0.3424 ↓ Low
2025-10-28 00:20:00 0.3586 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
5.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.72%
TP to Pivot Distance
0.0134
3.86%
DateTime Price Type
2025-10-27 09:00:00 0.3338 ↓ Low
2025-10-27 09:45:00 0.3533 ↑ High
2025-10-27 11:00:00 0.3387 ↓ Low
2025-10-27 14:45:00 0.3624 ↑ High
2025-10-27 16:30:00 0.343 ↓ Low
2025-10-27 17:45:00 0.3559 ↑ High
2025-10-27 18:15:00 0.3464 ↓ Low
2025-10-27 20:30:00 0.3611 ↑ High
2025-10-27 22:45:00 0.3402 ↓ Low
2025-10-28 00:15:00 0.3586 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
5.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0751
20.87%
TP to Pivot Distance
0.0134
3.86%
DateTime Price Type
2025-10-25 11:00:00 0.3552 ↓ Low
2025-10-25 21:00:00 0.3587 ↓ Low
2025-10-26 02:00:00 0.4102 ↑ High
2025-10-26 09:00:00 0.3702 ↓ Low
2025-10-26 12:00:00 0.4349 ↑ High
2025-10-26 19:00:00 0.3866 ↓ Low
2025-10-26 21:00:00 0.4349 ↑ High
2025-10-27 09:00:00 0.3338 ↓ Low
2025-10-27 14:00:00 0.3624 ↑ High
2025-10-27 22:00:00 0.3402 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
00:21:32		 28 Oct 2025
00:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3556 0.3598 0.3472 2 0.09434
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 0.3556
  • Stop Loss: 0.3598
  • Take Profit: 0.3472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3598 - 0.3556 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3556 - 0.3472 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
680.064 100 1912.4409 6.80
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.3556 = 677.33

Donc, tu peux acheter 1904.76 avec un stoploss a 0.3598

Avec un position size USD de 677.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 677.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16.06 $
SL % Target SL $ Target
1.18 % 8.03 $
PNL PNL %
-8.03 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6592 % 140.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3472
            [entry_price] => 0.3556
            [stop_loss] => 0.36022
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3472
            [entry_price] => 0.3556
            [stop_loss] => 0.36064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3472
            [entry_price] => 0.3556
            [stop_loss] => 0.36106
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3472
            [entry_price] => 0.3556
            [stop_loss] => 0.3619
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 01:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.57
            [high] => 0.36170000
            [low] => 0.34600000
            [mfe_pct] => 2.7
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T00:21:32-04:00
            [end_at] => 2025-10-28T02:21:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0354
            [max_drawdown] => 0.0061
            [rr_ratio] => 5.8
            [high] => 0.36170000
            [low] => 0.32020000
            [mfe_pct] => 9.96
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T00:21:32-04:00
            [end_at] => 2025-10-28T07:21:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36110000
            [high_after] => 0.36170000
            [low_before] => 0.34020000
            [low_after] => 0.32020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)