Short Trade on ME 29 Oct 2025 at 13:39:33

Take profit at 0.4665 (1.06 %) and Stop Loss at 0.474 (0.53 %)

Short Trade on ME

The 29 Oct 2025 at 13:39:33

With 3189.3109 ME at 0.4715$ per unit.

Position size of 1503.7601 $

Take profit at 0.4665 (1.06 %) and Stop Loss at 0.474 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.410321

15m : -0.043843

1H : 0.020923

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00167225256
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.471332
  4. ema21 : 0.474159
  5. ema50 : 0.477791
  6. ema100 : 0.47288
  7. price_ema9_diff : 0.000354677
  8. ema9_ema21_diff : -0.00596168
  9. ema21_ema50_diff : -0.007602
  10. price_ema100_diff : -0.00291973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.124053
  14. ema_slope_21 : -0.0939523
  15. ema_slope_50 : -0.06083
  16. ema_slope_100 : -0.0029156
  17. rsi : 0.463399
  18. adx : 0.135498
  19. kc_percentage : 0.426434
  20. kc_width_percentage : 0.0698608
  21. volume_ema_diff : -0.780396
  22. volume_ema1 : 96016.211796242
  23. volume_ema2 : 437225.23110113
  24. chop : 67.2333
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.467188
  29. ema21 : 0.469257
  30. ema50 : 0.472028
  31. ema100 : 0.473983
  32. price_ema9_diff : 0.00922948
  33. ema9_ema21_diff : -0.00441067
  34. ema21_ema50_diff : -0.00586868
  35. price_ema100_diff : -0.00524045
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.110898
  39. ema_slope_21 : -0.0814435
  40. ema_slope_50 : -0.0505557
  41. ema_slope_100 : -0.030996
  42. rsi : 0.43717
  43. adx : 0.242473
  44. kc_percentage : 0.715384
  45. kc_width_percentage : 0.0235131
  46. volume_ema_diff : -0.750087
  47. volume_ema1 : 12524.666135228
  48. volume_ema2 : 50116.237277115
  49. chop : 56.8783
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.467575
  54. ema21 : 0.467347
  55. ema50 : 0.468883
  56. ema100 : 0.469935
  57. price_ema9_diff : 0.00839386
  58. ema9_ema21_diff : 0.00048634
  59. ema21_ema50_diff : -0.00327457
  60. price_ema100_diff : 0.00332885
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0136968
  64. ema_slope_21 : -0.0168563
  65. ema_slope_50 : -0.0251921
  66. ema_slope_100 : -0.0166945
  67. rsi : 0.628192
  68. adx : 0.301233
  69. kc_percentage : 1.12702
  70. kc_width_percentage : 0.0141793
  71. volume_ema_diff : -0.128069
  72. volume_ema1 : 6941.8888362125
  73. volume_ema2 : 7961.5120249094
  74. chop : 41.8032
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112208
  80. 5m_price_ema100_diff:
    -0.00540643
  81. 5m_price:
    111602
  82. 5m_correlation_with_coin:
    0.410321
  83. btc_indicators
  84. 15m_ema100:
    112991
  85. 15m_price_ema100_diff:
    -0.0144916
  86. 15m_price:
    111354
  87. 15m_correlation_with_coin:
    -0.043843
  88. btc_indicators
  89. 1H_ema100:
    113245
  90. 1H_price_ema100_diff:
    -0.0145126
  91. 1H_price:
    111602
  92. 1H_correlation_with_coin:
    0.020923
  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 21:00:00
                        [1] => 0.4322
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.4486
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.4433
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 07:00:00
                        [1] => 0.5872
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.4757
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 11:00:00
                        [1] => 0.4892
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.4529
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 20:00:00
                        [1] => 0.5103
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 05:00:00
                        [1] => 0.465
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 12:00:00
                        [1] => 0.4637
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4661963550852
                [ms_dist_from_last_low_pct] => 1.8330817338797
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.28035367694631
                [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 20:00:00
                        [1] => 0.5103
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 22:45:00
                        [1] => 0.4757
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.488
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.4763
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 01:45:00
                        [1] => 0.487
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 03:30:00
                        [1] => 0.4881
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 05:45:00
                        [1] => 0.465
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 09:15:00
                        [1] => 0.4814
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 12:45:00
                        [1] => 0.4637
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 13:30:00
                        [1] => 0.4724
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.042337002540215
                [ms_dist_from_last_low_pct] => 1.8330817338797
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.8762130687945
                [ms_bos_up] => 0
                [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] => 2025-10-29 07:30:00
                        [1] => 0.4732
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 07:45:00
                        [1] => 0.4715
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 08:15:00
                        [1] => 0.4776
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 09:25:00
                        [1] => 0.4814
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 10:40:00
                        [1] => 0.4683
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 10:55:00
                        [1] => 0.4725
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 11:45:00
                        [1] => 0.4643
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 12:20:00
                        [1] => 0.4692
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 12:45:00
                        [1] => 0.4637
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 13:35:00
                        [1] => 0.4724
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.042337002540215
                [ms_dist_from_last_low_pct] => 1.8330817338797
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.8762130687945
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
1.56%
TP to Pivot Distance
0.0028
0.60%
DateTime Price Type
2025-10-29 07:30:00 0.4732 ↑ High
2025-10-29 07:45:00 0.4715 ↓ Low
2025-10-29 08:15:00 0.4776 ↑ High
2025-10-29 09:25:00 0.4814 ↑ High
2025-10-29 10:40:00 0.4683 ↓ Low
2025-10-29 10:55:00 0.4725 ↑ High
2025-10-29 11:45:00 0.4643 ↓ Low
2025-10-29 12:20:00 0.4692 ↑ High
2025-10-29 12:45:00 0.4637 ↓ Low
2025-10-29 13:35:00 0.4724 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0363
7.66%
TP to Pivot Distance
0.0028
0.60%
DateTime Price Type
2025-10-28 20:00:00 0.5103 ↑ High
2025-10-28 22:45:00 0.4757 ↓ Low
2025-10-29 00:00:00 0.488 ↑ High
2025-10-29 01:00:00 0.4763 ↓ Low
2025-10-29 01:45:00 0.487 ↑ High
2025-10-29 03:30:00 0.4881 ↑ High
2025-10-29 05:45:00 0.465 ↓ Low
2025-10-29 09:15:00 0.4814 ↑ High
2025-10-29 12:45:00 0.4637 ↓ Low
2025-10-29 13:30:00 0.4724 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.47%
Dist From Last Low Pct
1.83%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1132
23.88%
TP to Pivot Distance
0.0343
7.35%
DateTime Price Type
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 0.5103 ↑ High
2025-10-29 05:00:00 0.465 ↓ Low
2025-10-29 12:00:00 0.4637 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
13:39:33
29 Oct 2025
13:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4715 0.474 0.4665 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 0.4715
  • Stop Loss: 0.474
  • Take Profit: 0.4665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.474 - 0.4715 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4715 - 0.4665 = 0.0049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049999999999999 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1503.7601 100 3189.3109 15.04
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4715 = 1508.8

Donc, tu peux acheter 3200 avec un stoploss a 0.474

Avec un position size USD de 1508.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1508.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 15.95 $
SL % Target SL $ Target
0.53 % 7.97 $
PNL PNL %
-7.97 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5726 % 108 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4665
            [entry_price] => 0.4715
            [stop_loss] => 0.47425
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4665
            [entry_price] => 0.4715
            [stop_loss] => 0.4745
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4665
            [entry_price] => 0.4715
            [stop_loss] => 0.47475
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4665
            [entry_price] => 0.4715
            [stop_loss] => 0.47525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0039
            [rr_ratio] => 3.85
            [high] => 0.47540000
            [low] => 0.45650000
            [mfe_pct] => 3.18
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T13:39:33-04:00
            [end_at] => 2025-10-29T15:39:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0039
            [rr_ratio] => 4.67
            [high] => 0.47540000
            [low] => 0.45330000
            [mfe_pct] => 3.86
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T13:39:33-04:00
            [end_at] => 2025-10-29T20:39:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47700000
            [high_after] => 0.47540000
            [low_before] => 0.46370000
            [low_after] => 0.45650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)