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Short Trade on AI

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Short Trade on AI 29 Oct 2025 at 00:30:42

Take profit at 0.07741 (1.1 %) and Stop Loss at 0.0787 (0.55 %)

Short Trade on AI

The 29 Oct 2025 at 00:30:42

With 18636.0518 AI at 0.07827$ per unit.

Position size of 1458.6438 $

Take profit at 0.07741 (1.1 %) and Stop Loss at 0.0787 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.451532

15m : -0.055367

1H : -0.024698

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002861836511
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0784286
  4. ema21 : 0.0786507
  5. ema50 : 0.0788132
  6. ema100 : 0.0786309
  7. price_ema9_diff : -0.00202234
  8. ema9_ema21_diff : -0.00282393
  9. ema21_ema50_diff : -0.00206214
  10. price_ema100_diff : -0.00459027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00737755
  14. ema_slope_21 : 0.0512365
  15. ema_slope_50 : 0.0189877
  16. ema_slope_100 : 0.0160916
  17. rsi : 0.483345
  18. adx : 0.21947
  19. kc_percentage : 0.452977
  20. kc_width_percentage : 0.102227
  21. volume_ema_diff : -0.513966
  22. volume_ema1 : 54040.214311337
  23. volume_ema2 : 111186.25471159
  24. chop : 30.4774
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0777402
  28. ema21 : 0.0780897
  29. ema50 : 0.0785114
  30. ema100 : 0.0782948
  31. price_ema9_diff : 0.00681392
  32. ema9_ema21_diff : -0.00447525
  33. ema21_ema50_diff : -0.00537054
  34. price_ema100_diff : -0.000317663
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0946945
  38. ema_slope_21 : -0.100008
  39. ema_slope_50 : -0.055823
  40. ema_slope_100 : -0.0183748
  41. rsi : 0.501446
  42. adx : 0.139598
  43. kc_percentage : 0.578805
  44. kc_width_percentage : 0.0341986
  45. volume_ema_diff : -0.781606
  46. volume_ema1 : 6899.0031628368
  47. volume_ema2 : 31589.851617228
  48. chop : 75.947
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0777544
  52. ema21 : 0.0776317
  53. ema50 : 0.0779239
  54. ema100 : 0.0784278
  55. price_ema9_diff : 0.0066305
  56. ema9_ema21_diff : 0.00158089
  57. ema21_ema50_diff : -0.00375077
  58. price_ema100_diff : -0.00201306
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0340306
  62. ema_slope_21 : -0.00717221
  63. ema_slope_50 : -0.0263151
  64. ema_slope_100 : -0.0267542
  65. rsi : 0.618945
  66. adx : 0.2184
  67. kc_percentage : 1.07716
  68. kc_width_percentage : 0.0141878
  69. volume_ema_diff : -0.326715
  70. volume_ema1 : 3273.1725385756
  71. volume_ema2 : 4861.5030580886
  72. chop : 41.3342
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112600
  77. 5m_price_ema100_diff: 
    0.000473286
  78. 5m_price: 
    112653
  79. 5m_correlation_with_coin: 
    0.451532
  80. btc_indicators
  81. 15m_ema100: 
    113527
  82. 15m_price_ema100_diff: 
    -0.00769691
  83. 15m_price: 
    112653
  84. 15m_correlation_with_coin: 
    -0.055367
  85. btc_indicators
  86. 1H_ema100: 
    113365
  87. 1H_price_ema100_diff: 
    -0.0062808
  88. 1H_price: 
    112653
  89. 1H_correlation_with_coin: 
    -0.024698
    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] => -11.282283642954
            [ms_dist_from_last_low_pct] => 1.8730489073881
            [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 00:30:00
                    [1] => 0.07849
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21658810039496
            [ms_dist_from_last_low_pct] => 1.8730489073881
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.0941727367326
            [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 00:30:00
                    [1] => 0.07849
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21658810039496
            [ms_dist_from_last_low_pct] => 1.8730489073881
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0941727367326
            [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
-0.22%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
2.38%
TP to Pivot Distance
0.0005
0.68%
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 00:30:00 0.07849 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
12.17%
TP to Pivot Distance
0.0015
1.94%
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 00:30:00 0.07849 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.28%
Dist From Last Low Pct
1.87%
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
0.0096
12.17%
TP to Pivot Distance
0.0023
3.02%
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
00:30:42		 29 Oct 2025
00:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07827 0.0787 0.07741 2 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 0.07827
  • Stop Loss: 0.0787
  • Take Profit: 0.07741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0787 - 0.07827 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07827 - 0.07741 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00043 = 2

📌 Position Size

Amount Margin Quantity Leverage
1458.6438 100 18636.0518 14.59
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.07827 = 1456.19

Donc, tu peux acheter 18604.65 avec un stoploss a 0.0787

Avec un position size USD de 1456.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1456.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16.03 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
16.03 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0639 % 11.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07741
            [stop_loss] => 0.0787
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.077195
            [stop_loss] => 0.0787
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07698
            [stop_loss] => 0.0787
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.076765
            [stop_loss] => 0.0787
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07655
            [stop_loss] => 0.0787
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.076335
            [stop_loss] => 0.0787
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07612
            [stop_loss] => 0.0787
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.075905
            [stop_loss] => 0.0787
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07569
            [stop_loss] => 0.0787
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.075475
            [stop_loss] => 0.0787
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07526
            [stop_loss] => 0.0787
            [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] => 0.00145
            [max_drawdown] => 0.00080999999999999
            [rr_ratio] => 1.79
            [high] => 0.07908000
            [low] => 0.07682000
            [mfe_pct] => 1.85
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T00:30:42-04:00
            [end_at] => 2025-10-29T02:30:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00464
            [rr_ratio] => 0.31
            [high] => 0.08291000
            [low] => 0.07682000
            [mfe_pct] => 1.85
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T00:30:42-04:00
            [end_at] => 2025-10-29T07:30:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07863000
            [high_after] => 0.08291000
            [low_before] => 0.07688000
            [low_after] => 0.07682000
            [is_new_high] => 
            [is_new_low] => 1
        )

)