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Short Trade on ME

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Short Trade on ME 28 Oct 2025 at 19:02:24

Take profit at 0.4587 (1.29 %) and Stop Loss at 0.4677 (0.65 %)

Short Trade on ME

The 28 Oct 2025 at 19:02:24

With 2668.5467 ME at 0.4647$ per unit.

Position size of 1240.0737 $

Take profit at 0.4587 (1.29 %) and Stop Loss at 0.4677 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.601795

15m : -0.049227

1H : 0.019896

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001998590942
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.46868
  4. ema21 : 0.477404
  5. ema50 : 0.480955
  6. ema100 : 0.471966
  7. price_ema9_diff : -0.00849367
  8. ema9_ema21_diff : -0.0182723
  9. ema21_ema50_diff : -0.00738441
  10. price_ema100_diff : -0.015397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.280312
  14. ema_slope_21 : -0.246692
  15. ema_slope_50 : -0.0924545
  16. ema_slope_100 : 0.00398119
  17. rsi : 0.367861
  18. adx : 0.229856
  19. kc_percentage : 0.117143
  20. kc_width_percentage : 0.0683048
  21. volume_ema_diff : -0.60901
  22. volume_ema1 : 185997.32193833
  23. volume_ema2 : 475708.72309505
  24. chop : 50.8554
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.461231
  28. ema21 : 0.464806
  29. ema50 : 0.472266
  30. ema100 : 0.480528
  31. price_ema9_diff : 0.00752076
  32. ema9_ema21_diff : -0.00769132
  33. ema21_ema50_diff : -0.0157964
  34. price_ema100_diff : -0.0329407
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.189221
  38. ema_slope_21 : -0.190081
  39. ema_slope_50 : -0.136198
  40. ema_slope_100 : -0.0978537
  41. rsi : 0.462746
  42. adx : 0.519165
  43. kc_percentage : 0.516148
  44. kc_width_percentage : 0.0303092
  45. volume_ema_diff : -0.367257
  46. volume_ema1 : 38947.357351216
  47. volume_ema2 : 61553.250638889
  48. chop : 40.1746
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.46147
  52. ema21 : 0.460248
  53. ema50 : 0.463312
  54. ema100 : 0.468638
  55. price_ema9_diff : 0.00699871
  56. ema9_ema21_diff : 0.00265518
  57. ema21_ema50_diff : -0.00661482
  58. price_ema100_diff : -0.00840436
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.076432
  62. ema_slope_21 : 0.0119244
  63. ema_slope_50 : -0.0371106
  64. ema_slope_100 : -0.0427739
  65. rsi : 0.629243
  66. adx : 0.421525
  67. kc_percentage : 1.07522
  68. kc_width_percentage : 0.0167126
  69. volume_ema_diff : -0.531733
  70. volume_ema1 : 11668.113327809
  71. volume_ema2 : 24917.677166545
  72. chop : 39.1451
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113799
  77. 5m_price_ema100_diff: 
    -0.00547281
  78. 5m_price: 
    113176
  79. 5m_correlation_with_coin: 
    0.601795
  80. btc_indicators
  81. 15m_ema100: 
    114150
  82. 15m_price_ema100_diff: 
    -0.0085328
  83. 15m_price: 
    113176
  84. 15m_correlation_with_coin: 
    -0.049227
  85. btc_indicators
  86. 1H_ema100: 
    113436
  87. 1H_price_ema100_diff: 
    -0.00229416
  88. 1H_price: 
    113176
  89. 1H_correlation_with_coin: 
    0.019896
    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] => 2025-10-24 21:00:00
                    [1] => 0.44
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 06:00:00
                    [1] => 0.4305
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 19:00:00
                    [1] => 0.4388
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 21:00:00
                    [1] => 0.4322
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 0.4486
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 16:00:00
                    [1] => 0.4433
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 07:00:00
                    [1] => 0.5872
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.4757
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 11:00:00
                    [1] => 0.4892
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.4529
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8446443172527
            [ms_dist_from_last_low_pct] => 2.7820710973725
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.0150143519541
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-28 02:00:00
                    [1] => 0.4783
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.4854
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 03:45:00
                    [1] => 0.4757
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 06:15:00
                    [1] => 0.478
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 07:45:00
                    [1] => 0.4878
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 08:30:00
                    [1] => 0.4812
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 0.4742
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 11:00:00
                    [1] => 0.4892
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.4529
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 19:00:00
                    [1] => 0.4655
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7820710973725
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7820710973725
            [ms_bos_up] => 0
            [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] => 2025-10-28 12:40:00
                    [1] => 0.4774
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 13:10:00
                    [1] => 0.4807
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 13:30:00
                    [1] => 0.4764
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 14:15:00
                    [1] => 0.4792
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 14:35:00
                    [1] => 0.4731
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 15:00:00
                    [1] => 0.4767
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 17:05:00
                    [1] => 0.4529
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 17:45:00
                    [1] => 0.4589
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 18:10:00
                    [1] => 0.4543
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 19:00:00
                    [1] => 0.4655
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4653312788906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4653312788906
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
2.78%
TP to Pivot Distance
0.0058
1.26%
DateTime Price Type
2025-10-28 12:40:00 0.4774 ↓ Low
2025-10-28 13:10:00 0.4807 ↑ High
2025-10-28 13:30:00 0.4764 ↓ Low
2025-10-28 14:15:00 0.4792 ↑ High
2025-10-28 14:35:00 0.4731 ↓ Low
2025-10-28 15:00:00 0.4767 ↑ High
2025-10-28 17:05:00 0.4529 ↓ Low
2025-10-28 17:45:00 0.4589 ↑ High
2025-10-28 18:10:00 0.4543 ↓ Low
2025-10-28 19:00:00 0.4655 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
4.60%
TP to Pivot Distance
0.0058
1.26%
DateTime Price Type
2025-10-28 02:00:00 0.4783 ↓ Low
2025-10-28 03:00:00 0.4854 ↑ High
2025-10-28 03:45:00 0.4757 ↓ Low
2025-10-28 06:15:00 0.478 ↓ Low
2025-10-28 07:45:00 0.4878 ↑ High
2025-10-28 08:30:00 0.4812 ↓ Low
2025-10-28 10:45:00 0.4742 ↓ Low
2025-10-28 11:00:00 0.4892 ↑ High
2025-10-28 17:00:00 0.4529 ↓ Low
2025-10-28 19:00:00 0.4655 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.84%
Dist From Last Low Pct
2.78%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1195
25.55%
TP to Pivot Distance
0.0282
6.15%
DateTime Price Type
2025-10-24 21:00:00 0.44 ↑ High
2025-10-25 06:00:00 0.4305 ↓ Low
2025-10-25 19:00:00 0.4388 ↑ High
2025-10-25 21:00:00 0.4322 ↓ Low
2025-10-26 09:00:00 0.4486 ↑ High
2025-10-26 16:00:00 0.4433 ↓ Low
2025-10-27 07:00:00 0.5872 ↑ High
2025-10-28 03:00:00 0.4757 ↓ Low
2025-10-28 11:00:00 0.4892 ↑ High
2025-10-28 17:00:00 0.4529 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
19:02:24		 28 Oct 2025
19:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4647 0.4677 0.4587 2 0.1203
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 0.4647
  • Stop Loss: 0.4677
  • Take Profit: 0.4587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4677 - 0.4647 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4647 - 0.4587 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1240.0737 100 2668.5467 12.40
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4647 = 1239.2

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4677

Avec un position size USD de 1239.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1239.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16.01 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
-8.01 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6456 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4587
            [entry_price] => 0.4647
            [stop_loss] => 0.468
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4587
            [entry_price] => 0.4647
            [stop_loss] => 0.4683
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4587
            [entry_price] => 0.4647
            [stop_loss] => 0.4686
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4587
            [entry_price] => 0.4647
            [stop_loss] => 0.4692
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0456
            [rr_ratio] => 0.02
            [high] => 0.51030000
            [low] => 0.46390000
            [mfe_pct] => 0.17
            [mae_pct] => 9.81
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T19:02:24-04:00
            [end_at] => 2025-10-28T21:02:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0456
            [rr_ratio] => 0.02
            [high] => 0.51030000
            [low] => 0.46390000
            [mfe_pct] => 0.17
            [mae_pct] => 9.81
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T19:02:24-04:00
            [end_at] => 2025-10-29T02:02:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47630000
            [high_after] => 0.51030000
            [low_before] => 0.45290000
            [low_after] => 0.46390000
            [is_new_high] => 
            [is_new_low] => 
        )

)