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Short Trade on APR

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Short Trade on APR 28 Oct 2025 at 00:39:29

Take profit at 0.3485 (2.76 %) and Stop Loss at 0.3634 (1.4 %)

Short Trade on APR

The 28 Oct 2025 at 00:39:29

With 1614.4917 APR at 0.3584$ per unit.

Position size of 578.6338 $

Take profit at 0.3485 (2.76 %) and Stop Loss at 0.3634 (1.4 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.249982

15m : 0.220853

1H : -0.159988

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003303413195
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.352136
  4. ema21 : 0.35946
  5. ema50 : 0.382097
  6. ema100 : 0.424344
  7. price_ema9_diff : 0.0177878
  8. ema9_ema21_diff : -0.0203755
  9. ema21_ema50_diff : -0.0592449
  10. price_ema100_diff : -0.155403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138657
  14. ema_slope_21 : -0.351696
  15. ema_slope_50 : -0.382099
  16. ema_slope_100 : -0.366413
  17. rsi : 0.469565
  18. adx : 0.206741
  19. kc_percentage : 0.493072
  20. kc_width_percentage : 0.139046
  21. volume_ema_diff : -0.757741
  22. volume_ema1 : 133388.41301528
  23. volume_ema2 : 550602.84564894
  24. chop : 83.6314
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.351348
  28. ema21 : 0.350647
  29. ema50 : 0.353544
  30. ema100 : 0.364697
  31. price_ema9_diff : 0.0200689
  32. ema9_ema21_diff : 0.00199921
  33. ema21_ema50_diff : -0.0081939
  34. price_ema100_diff : -0.0172675
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0657495
  38. ema_slope_21 : -0.0623693
  39. ema_slope_50 : -0.0684946
  40. ema_slope_100 : -0.0986304
  41. rsi : 0.620272
  42. adx : 0.239429
  43. kc_percentage : 0.847068
  44. kc_width_percentage : 0.0624564
  45. volume_ema_diff : -0.391482
  46. volume_ema1 : 29739.980480705
  47. volume_ema2 : 48872.841890809
  48. chop : 47.4981
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.35398
  52. ema21 : 0.350344
  53. ema50 : 0.349591
  54. ema100 : 0.349441
  55. price_ema9_diff : 0.012485
  56. ema9_ema21_diff : 0.0103786
  57. ema21_ema50_diff : 0.0021527
  58. price_ema100_diff : 0.0256367
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.226887
  62. ema_slope_21 : 0.0982792
  63. ema_slope_50 : 0.0221804
  64. ema_slope_100 : 0.00801907
  65. rsi : 0.66413
  66. adx : 0.347481
  67. kc_percentage : 1.0674
  68. kc_width_percentage : 0.038963
  69. volume_ema_diff : 0.109849
  70. volume_ema1 : 13872.474348221
  71. volume_ema2 : 12499.416547763
  72. chop : 25.6721
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114123
  77. 5m_price_ema100_diff: 
    -0.00214539
  78. 5m_price: 
    113878
  79. 5m_correlation_with_coin: 
    0.249982
  80. btc_indicators
  81. 15m_ema100: 
    114621
  82. 15m_price_ema100_diff: 
    -0.00648078
  83. 15m_price: 
    113878
  84. 15m_correlation_with_coin: 
    0.220853
  85. btc_indicators
  86. 1H_ema100: 
    113042
  87. 1H_price_ema100_diff: 
    0.00739945
  88. 1H_price: 
    113878
  89. 1H_correlation_with_coin: 
    -0.159988
    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 21:00:00
                    [1] => 0.3587
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-28 00:00:00
                    [1] => 0.3617
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.94000552944429
            [ms_dist_from_last_low_pct] => 5.3203997648442
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.3198118753674
            [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 00:30:00
                    [1] => 0.3617
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.94000552944429
            [ms_dist_from_last_low_pct] => 5.3203997648442
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.3198118753674
            [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 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 00:35:00
                    [1] => 0.3617
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.94000552944429
            [ms_dist_from_last_low_pct] => 4.6436915887851
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.6366822429907
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
4.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.47%
TP to Pivot Distance
0.0083
2.38%
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 00:35:00 0.3617 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.28%
TP to Pivot Distance
0.0147
4.22%
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 00:30:00 0.3617 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0715
19.68%
TP to Pivot Distance
0.0147
4.22%
DateTime Price Type
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
2025-10-28 00:00:00 0.3617 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
00:39:29		 28 Oct 2025
01:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3584 0.3634 0.3485 1.98 0.0944
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 0.3584
  • Stop Loss: 0.3634
  • Take Profit: 0.3485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3634 - 0.3584 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3584 - 0.3485 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
578.6338 100 1614.4917 5.79
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.3584 = 573.44

Donc, tu peux acheter 1600 avec un stoploss a 0.3634

Avec un position size USD de 573.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 573.44
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
2.76 % 15.98 $
SL % Target SL $ Target
1.4 % 8.07 $
PNL PNL %
15.98 $ 2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.279 % 20 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3484
            [stop_loss] => 0.3634
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3459
            [stop_loss] => 0.3634
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3434
            [stop_loss] => 0.3634
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3409
            [stop_loss] => 0.3634
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3384
            [stop_loss] => 0.3634
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3359
            [stop_loss] => 0.3634
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 03:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3334
            [stop_loss] => 0.3634
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 03:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3309
            [stop_loss] => 0.3634
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 03:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3284
            [stop_loss] => 0.3634
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 03:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3259
            [stop_loss] => 0.3634
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 03:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3234
            [stop_loss] => 0.3634
            [rr_ratio] => 7
            [closed_at] => 2025-10-28 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.001
            [rr_ratio] => 12.4
            [high] => 0.35940000
            [low] => 0.34600000
            [mfe_pct] => 3.46
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 12.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T00:39:29-04:00
            [end_at] => 2025-10-28T02:39:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0382
            [max_drawdown] => 0.001
            [rr_ratio] => 38.2
            [high] => 0.35940000
            [low] => 0.32020000
            [mfe_pct] => 10.66
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 38.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T00:39:29-04:00
            [end_at] => 2025-10-28T07:39:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36170000
            [high_after] => 0.35940000
            [low_before] => 0.34020000
            [low_after] => 0.32020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)