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Short Trade on AI

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Short Trade on AI 29 Oct 2025 at 00:20:40

Take profit at 0.07724 (1.09 %) and Stop Loss at 0.07851 (0.54 %)

Short Trade on AI

The 29 Oct 2025 at 00:20:40

With 18864.5631 AI at 0.07809$ per unit.

Position size of 1473.1337 $

Take profit at 0.07724 (1.09 %) and Stop Loss at 0.07851 (0.54 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.427456

15m : -0.056413

1H : -0.038705

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000282717035
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0783926
  4. ema21 : 0.0786343
  5. ema50 : 0.0788061
  6. ema100 : 0.0786273
  7. price_ema9_diff : -0.00386018
  8. ema9_ema21_diff : -0.00307424
  9. ema21_ema50_diff : -0.00218039
  10. price_ema100_diff : -0.00683443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00354903
  14. ema_slope_21 : 0.049492
  15. ema_slope_50 : 0.0182396
  16. ema_slope_100 : 0.0157131
  17. rsi : 0.476259
  18. adx : 0.218651
  19. kc_percentage : 0.432114
  20. kc_width_percentage : 0.101695
  21. volume_ema_diff : -0.545971
  22. volume_ema1 : 50280.898858004
  23. volume_ema2 : 110743.98230531
  24. chop : 30.4627
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0775878
  28. ema21 : 0.0780626
  29. ema50 : 0.0785171
  30. ema100 : 0.078292
  31. price_ema9_diff : 0.00647195
  32. ema9_ema21_diff : -0.00608209
  33. ema21_ema50_diff : -0.00578862
  34. price_ema100_diff : -0.00258025
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.110948
  38. ema_slope_21 : -0.107116
  39. ema_slope_50 : -0.0569415
  40. ema_slope_100 : -0.0181453
  41. rsi : 0.488763
  42. adx : 0.146369
  43. kc_percentage : 0.521906
  44. kc_width_percentage : 0.0366346
  45. volume_ema_diff : -0.80255
  46. volume_ema1 : 6423.5918009219
  47. volume_ema2 : 32532.757334731
  48. chop : 77.0503
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0774864
  52. ema21 : 0.0775066
  53. ema50 : 0.0779026
  54. ema100 : 0.0784645
  55. price_ema9_diff : 0.00778908
  56. ema9_ema21_diff : -0.000260049
  57. ema21_ema50_diff : -0.00508408
  58. price_ema100_diff : -0.00477343
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0182573
  62. ema_slope_21 : -0.0351426
  63. ema_slope_50 : -0.039153
  64. ema_slope_100 : -0.0336996
  65. rsi : 0.593619
  66. adx : 0.199394
  67. kc_percentage : 1.04549
  68. kc_width_percentage : 0.0139347
  69. volume_ema_diff : -0.519149
  70. volume_ema1 : 2126.9338701284
  71. volume_ema2 : 4423.2764499719
  72. chop : 46.7257
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112676
  77. 5m_price_ema100_diff: 
    -4.36654E-6
  78. 5m_price: 
    112676
  79. 5m_correlation_with_coin: 
    0.427456
  80. btc_indicators
  81. 15m_ema100: 
    113535
  82. 15m_price_ema100_diff: 
    -0.00756973
  83. 15m_price: 
    112676
  84. 15m_correlation_with_coin: 
    -0.056413
  85. btc_indicators
  86. 1H_ema100: 
    113365
  87. 1H_price_ema100_diff: 
    -0.00608364
  88. 1H_price: 
    112676
  89. 1H_correlation_with_coin: 
    -0.038705
    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] => 2025-10-26 09:00:00
                    [1] => 0.07963
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 16:00:00
                    [1] => 0.08057
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 0.08314
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 10:00:00
                    [1] => 0.07742
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 0.08043
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 19:00:00
                    [1] => 0.07591
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.07507
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 14:00:00
                    [1] => 0.08828
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.07591
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 0.07688
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.554145899411
            [ms_dist_from_last_low_pct] => 1.5608740894901
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2778290080358
            [ms_bos_up] => 1
            [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] => 2025-10-28 04:15:00
                    [1] => 0.07625
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 07:30:00
                    [1] => 0.07918
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 08:30:00
                    [1] => 0.07788
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 09:45:00
                    [1] => 0.08028
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 0.07714
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 14:45:00
                    [1] => 0.08828
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.07591
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 18:15:00
                    [1] => 0.08057
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 0.07688
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 00:15:00
                    [1] => 0.07832
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30643513789582
            [ms_dist_from_last_low_pct] => 1.5608740894901
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.8730489073881
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 18:15:00
                    [1] => 0.08057
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 19:20:00
                    [1] => 0.0791
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 19:55:00
                    [1] => 0.08015
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 21:05:00
                    [1] => 0.07764
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 21:40:00
                    [1] => 0.07863
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 22:00:00
                    [1] => 0.07732
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 22:40:00
                    [1] => 0.07829
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 23:05:00
                    [1] => 0.07701
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 0.07688
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 00:20:00
                    [1] => 0.07832
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30643513789582
            [ms_dist_from_last_low_pct] => 1.5608740894901
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.8730489073881
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.31%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
2.62%
TP to Pivot Distance
0.0004
0.47%
DateTime Price Type
2025-10-28 18:15:00 0.08057 ↑ High
2025-10-28 19:20:00 0.0791 ↓ Low
2025-10-28 19:55:00 0.08015 ↑ High
2025-10-28 21:05:00 0.07764 ↓ Low
2025-10-28 21:40:00 0.07863 ↑ High
2025-10-28 22:00:00 0.07732 ↓ Low
2025-10-28 22:40:00 0.07829 ↑ High
2025-10-28 23:05:00 0.07701 ↓ Low
2025-10-29 00:00:00 0.07688 ↓ Low
2025-10-29 00:20:00 0.07832 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
12.44%
TP to Pivot Distance
0.0013
1.72%
DateTime Price Type
2025-10-28 04:15:00 0.07625 ↓ Low
2025-10-28 07:30:00 0.07918 ↑ High
2025-10-28 08:30:00 0.07788 ↓ Low
2025-10-28 09:45:00 0.08028 ↑ High
2025-10-28 10:45:00 0.07714 ↓ Low
2025-10-28 14:45:00 0.08828 ↑ High
2025-10-28 17:00:00 0.07591 ↓ Low
2025-10-28 18:15:00 0.08057 ↑ High
2025-10-29 00:00:00 0.07688 ↓ Low
2025-10-29 00:15:00 0.07832 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.55%
Dist From Last Low Pct
1.56%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
12.44%
TP to Pivot Distance
0.0022
2.81%
DateTime Price Type
2025-10-26 09:00:00 0.07963 ↓ Low
2025-10-26 16:00:00 0.08057 ↓ Low
2025-10-26 18:00:00 0.08314 ↑ High
2025-10-27 10:00:00 0.07742 ↓ Low
2025-10-27 14:00:00 0.08043 ↑ High
2025-10-27 19:00:00 0.07591 ↓ Low
2025-10-28 01:00:00 0.07507 ↓ Low
2025-10-28 14:00:00 0.08828 ↑ High
2025-10-28 17:00:00 0.07591 ↓ Low
2025-10-29 00:00:00 0.07688 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
00:20:40		 29 Oct 2025
00:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07809 0.07851 0.07724 2.02 0.02008
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 0.07809
  • Stop Loss: 0.07851
  • Take Profit: 0.07724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07851 - 0.07809 = 0.00041999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07809 - 0.07724 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00041999999999999 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1473.1337 100 18864.5631 14.73
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 0.00041999999999999

Taille de position = 8 / 0.00041999999999999 = 19047.62

Taille de position USD = 19047.62 x 0.07809 = 1487.43

Donc, tu peux acheter 19047.62 avec un stoploss a 0.07851

Avec un position size USD de 1487.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00041999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1487.43
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
1.09 % 16.03 $
SL % Target SL $ Target
0.54 % 7.92 $
PNL PNL %
16.03 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5122 % 95.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07725
            [stop_loss] => 0.07851
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07704
            [stop_loss] => 0.07851
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07683
            [stop_loss] => 0.07851
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07662
            [stop_loss] => 0.07851
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07641
            [stop_loss] => 0.07851
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0762
            [stop_loss] => 0.07851
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07599
            [stop_loss] => 0.07851
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07578
            [stop_loss] => 0.07851
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07557
            [stop_loss] => 0.07851
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07536
            [stop_loss] => 0.07851
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07515
            [stop_loss] => 0.07851
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 1.28
            [high] => 0.07908000
            [low] => 0.07682000
            [mfe_pct] => 1.63
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T00:20:40-04:00
            [end_at] => 2025-10-29T02:20:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00482
            [rr_ratio] => 0.26
            [high] => 0.08291000
            [low] => 0.07682000
            [mfe_pct] => 1.63
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T00:20:40-04:00
            [end_at] => 2025-10-29T07:20:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07904000
            [high_after] => 0.08291000
            [low_before] => 0.07688000
            [low_after] => 0.07682000
            [is_new_high] => 
            [is_new_low] => 1
        )

)