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Short Trade on ME

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Short Trade on ME 28 Oct 2025 at 19:52:30

Take profit at 0.4637 (1.3 %) and Stop Loss at 0.4728 (0.64 %)

Short Trade on ME

The 28 Oct 2025 at 19:52:30

With 2634.4929 ME at 0.4698$ per unit.

Position size of 1237.6848 $

Take profit at 0.4637 (1.3 %) and Stop Loss at 0.4728 (0.64 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.53
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_medium

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.530562

15m : 0.105397

1H : -0.022554

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002024425017
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.4697
  4. ema21 : 0.477867
  5. ema50 : 0.481155
  6. ema100 : 0.472067
  7. price_ema9_diff : 0.000211155
  8. ema9_ema21_diff : -0.0170904
  9. ema21_ema50_diff : -0.00683341
  10. price_ema100_diff : -0.0048042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262786
  14. ema_slope_21 : -0.238838
  15. ema_slope_50 : -0.0890277
  16. ema_slope_100 : 0.00576518
  17. rsi : 0.415863
  18. adx : 0.220721
  19. kc_percentage : 0.279209
  20. kc_width_percentage : 0.0726719
  21. volume_ema_diff : -0.508739
  22. volume_ema1 : 236623.04673833
  23. volume_ema2 : 481664.69071858
  24. chop : 50.9721
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.463492
  28. ema21 : 0.465078
  29. ema50 : 0.471535
  30. ema100 : 0.479577
  31. price_ema9_diff : 0.013609
  32. ema9_ema21_diff : -0.00341029
  33. ema21_ema50_diff : -0.013694
  34. price_ema100_diff : -0.0203868
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0589414
  38. ema_slope_21 : -0.124679
  39. ema_slope_50 : -0.112654
  40. ema_slope_100 : -0.0876583
  41. rsi : 0.487008
  42. adx : 0.428425
  43. kc_percentage : 0.865666
  44. kc_width_percentage : 0.0288574
  45. volume_ema_diff : -0.570804
  46. volume_ema1 : 25157.8092732
  47. volume_ema2 : 58616.175295893
  48. chop : 46.8286
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.466202
  52. ema21 : 0.464086
  53. ema50 : 0.464285
  54. ema100 : 0.467945
  55. price_ema9_diff : 0.00771645
  56. ema9_ema21_diff : 0.00455955
  57. ema21_ema50_diff : -0.000428464
  58. price_ema100_diff : 0.00396383
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.114595
  62. ema_slope_21 : 0.0849617
  63. ema_slope_50 : 0.0201726
  64. ema_slope_100 : -0.00917469
  65. rsi : 0.691472
  66. adx : 0.323289
  67. kc_percentage : 1.18906
  68. kc_width_percentage : 0.0173016
  69. volume_ema_diff : 0.46384
  70. volume_ema1 : 29409.497252641
  71. volume_ema2 : 20090.648183207
  72. chop : 35.9674
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113655
  77. 5m_price_ema100_diff: 
    -0.00569211
  78. 5m_price: 
    113008
  79. 5m_correlation_with_coin: 
    0.530562
  80. btc_indicators
  81. 15m_ema100: 
    114023
  82. 15m_price_ema100_diff: 
    -0.00890754
  83. 15m_price: 
    113008
  84. 15m_correlation_with_coin: 
    0.105397
  85. btc_indicators
  86. 1H_ema100: 
    113433
  87. 1H_price_ema100_diff: 
    -0.00374853
  88. 1H_price: 
    113008
  89. 1H_correlation_with_coin: 
    -0.022554
    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] => -4.0065412919052
            [ms_dist_from_last_low_pct] => 3.6873482004858
            [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 19:45:00
                    [1] => 0.4707
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23369449755683
            [ms_dist_from_last_low_pct] => 3.6873482004858
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.9302274232722
            [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 19:50:00
                    [1] => 0.4707
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23369449755683
            [ms_dist_from_last_low_pct] => 3.3678186220559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 3.6099493726612
            [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
-0.23%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
1.67%
TP to Pivot Distance
0.0108
2.33%
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 19:50:00 0.4707 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
3.47%
TP to Pivot Distance
0.0108
2.33%
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 19:45:00 0.4707 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
3.69%
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
0.1144
24.20%
TP to Pivot Distance
0.0332
7.16%
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
19:52:30		 28 Oct 2025
20:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4698 0.4728 0.4637 2.03 0.1216
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 0.4698
  • Stop Loss: 0.4728
  • Take Profit: 0.4637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4728 - 0.4698 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4698 - 0.4637 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1237.6848 100 2634.4929 12.38
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 0.4698 = 1252.8

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4728

Avec un position size USD de 1252.8$

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 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1252.8
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.3 % 16.07 $
SL % Target SL $ Target
0.64 % 7.9 $
PNL PNL %
-7.9 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.407 % 1003.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4637
            [entry_price] => 0.4698
            [stop_loss] => 0.4731
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4637
            [entry_price] => 0.4698
            [stop_loss] => 0.4734
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4637
            [entry_price] => 0.4698
            [stop_loss] => 0.4737
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4637
            [entry_price] => 0.4698
            [stop_loss] => 0.4743
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0405
            [rr_ratio] => 0.1
            [high] => 0.51030000
            [low] => 0.46580000
            [mfe_pct] => 0.85
            [mae_pct] => 8.62
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T19:52:30-04:00
            [end_at] => 2025-10-28T21:52:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0405
            [rr_ratio] => 0.1
            [high] => 0.51030000
            [low] => 0.46580000
            [mfe_pct] => 0.85
            [mae_pct] => 8.62
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T19:52:30-04:00
            [end_at] => 2025-10-29T02:52:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47070000
            [high_after] => 0.51030000
            [low_before] => 0.45290000
            [low_after] => 0.46580000
            [is_new_high] => 
            [is_new_low] => 
        )

)