Short Trade on ME 28 Oct 2025 at 20:02:12

Take profit at 0.4649 (1.73 %) and Stop Loss at 0.4772 (0.87 %)

Short Trade on ME

The 28 Oct 2025 at 20:02:12

With 1952.3141 ME at 0.4731$ per unit.

Position size of 923.6398 $

Take profit at 0.4649 (1.73 %) and Stop Loss at 0.4772 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.490982

15m : -0.122834

1H : 0.061283

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002731800877
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.470172
  4. ema21 : 0.477326
  5. ema50 : 0.480783
  6. ema100 : 0.472008
  7. price_ema9_diff : 0.0062261
  8. ema9_ema21_diff : -0.014988
  9. ema21_ema50_diff : -0.00718956
  10. price_ema100_diff : 0.00231143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.250697
  14. ema_slope_21 : -0.235777
  15. ema_slope_50 : -0.0935096
  16. ema_slope_100 : 0.00172115
  17. rsi : 0.446004
  18. adx : 0.211146
  19. kc_percentage : 0.393313
  20. kc_width_percentage : 0.07375
  21. volume_ema_diff : -0.546844
  22. volume_ema1 : 213119.50605889
  23. volume_ema2 : 470301.26251419
  24. chop : 50.4102
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.465829
  29. ema21 : 0.466022
  30. ema50 : 0.471769
  31. ema100 : 0.480054
  32. price_ema9_diff : 0.0156069
  33. ema9_ema21_diff : -0.00041399
  34. ema21_ema50_diff : -0.0121821
  35. price_ema100_diff : -0.014486
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0153181
  39. ema_slope_21 : -0.0850896
  40. ema_slope_50 : -0.0969435
  41. ema_slope_100 : -0.0823702
  42. rsi : 0.601452
  43. adx : 0.414179
  44. kc_percentage : 0.900515
  45. kc_width_percentage : 0.0382448
  46. volume_ema_diff : 0.283291
  47. volume_ema1 : 88714.532793244
  48. volume_ema2 : 69130.477116846
  49. chop : 34.1212
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.467924
  54. ema21 : 0.465255
  55. ema50 : 0.464801
  56. ema100 : 0.46819
  57. price_ema9_diff : 0.0110615
  58. ema9_ema21_diff : 0.00573512
  59. ema21_ema50_diff : 0.000977593
  60. price_ema100_diff : 0.0104853
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.113614
  64. ema_slope_21 : 0.0893409
  65. ema_slope_50 : 0.0268243
  66. ema_slope_100 : -0.00524189
  67. rsi : 0.723887
  68. adx : 0.346095
  69. kc_percentage : 1.13917
  70. kc_width_percentage : 0.0254574
  71. volume_ema_diff : 1.52685
  72. volume_ema1 : 64998.169930803
  73. volume_ema2 : 25722.952235603
  74. chop : 33.823
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113596
  80. 5m_price_ema100_diff:
    -0.00643337
  81. 5m_price:
    112866
  82. 5m_correlation_with_coin:
    0.490982
  83. btc_indicators
  84. 15m_ema100:
    113999
  85. 15m_price_ema100_diff:
    -0.00994063
  86. 15m_price:
    112866
  87. 15m_correlation_with_coin:
    -0.122834
  88. btc_indicators
  89. 1H_ema100:
    113445
  90. 1H_price_ema100_diff:
    -0.00510535
  91. 1H_price:
    112866
  92. 1H_correlation_with_coin:
    0.061283
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.4305
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 19:00:00
                        [1] => 0.4388
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 21:00:00
                        [1] => 0.4322
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.4486
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.4433
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 07:00:00
                        [1] => 0.5872
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.4757
                        [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 20:00:00
                        [1] => 0.4999
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.8001600320064
                [ms_dist_from_last_low_pct] => 9.4943696180172
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 10.377566791786
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 20:00:00
                        [1] => 0.4999
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.8001600320064
                [ms_dist_from_last_low_pct] => 9.4943696180172
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 10.377566791786
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 20:00:00
                        [1] => 0.4999
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.8001600320064
                [ms_dist_from_last_low_pct] => 9.1569447501651
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 10.037420206912
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
9.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
10.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
4.76%
TP to Pivot Distance
0.0120
2.58%
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 20:00:00 0.4999 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
9.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
10.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
4.76%
TP to Pivot Distance
0.0120
2.58%
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 20:00:00 0.4999 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
9.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1100
23.05%
TP to Pivot Distance
0.0344
7.40%
DateTime Price Type
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
2025-10-28 20:00:00 0.4999 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
20:02:12
28 Oct 2025
20:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4731 0.4772 0.4649 2 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 0.4731
  • Stop Loss: 0.4772
  • Take Profit: 0.4649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4772 - 0.4731 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4731 - 0.4649 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
923.6398 100 1952.3141 9.24
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.4731 = 923.12

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4772

Avec un position size USD de 923.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 923.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 16.01 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.5314 % 753.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4649
            [entry_price] => 0.4731
            [stop_loss] => 0.47761
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4649
            [entry_price] => 0.4731
            [stop_loss] => 0.47802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4649
            [entry_price] => 0.4731
            [stop_loss] => 0.47843
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4649
            [entry_price] => 0.4731
            [stop_loss] => 0.47925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0372
            [rr_ratio] => 0.02
            [high] => 0.51030000
            [low] => 0.47240000
            [mfe_pct] => 0.15
            [mae_pct] => 7.86
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T20:02:12-04:00
            [end_at] => 2025-10-28T22:02:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0372
            [rr_ratio] => 0.02
            [high] => 0.51030000
            [low] => 0.47240000
            [mfe_pct] => 0.15
            [mae_pct] => 7.86
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T20:02:12-04:00
            [end_at] => 2025-10-29T03:02:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49990000
            [high_after] => 0.51030000
            [low_before] => 0.45290000
            [low_after] => 0.47240000
            [is_new_high] => 
            [is_new_low] => 
        )

)