Short Trade on RECALL 29 Oct 2025 at 13:49:54

Take profit at 0.369 (2.84 %) and Stop Loss at 0.3852 (1.42 %)

Short Trade on RECALL

The 29 Oct 2025 at 13:49:54

With 1479.5931 RECALL at 0.3798$ per unit.

Position size of 561.9495 $

Take profit at 0.369 (2.84 %) and Stop Loss at 0.3852 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.56
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_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.302334

15m : 0.120699

1H : -0.183563

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003604594578
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.379655
  4. ema21 : 0.396159
  5. ema50 : 0.420679
  6. ema100 : 0.42505
  7. price_ema9_diff : 0.000380535
  8. ema9_ema21_diff : -0.0416604
  9. ema21_ema50_diff : -0.0582863
  10. price_ema100_diff : -0.106458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.574526
  14. ema_slope_21 : -0.653056
  15. ema_slope_50 : -0.447552
  16. ema_slope_100 : -0.220249
  17. rsi : 0.385563
  18. adx : 0.413898
  19. kc_percentage : 0.254747
  20. kc_width_percentage : 0.160792
  21. volume_ema_diff : -0.196482
  22. volume_ema1 : 387982.44483191
  23. volume_ema2 : 482855.10197874
  24. chop : 54.8843
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.373802
  29. ema21 : 0.374791
  30. ema50 : 0.383331
  31. ema100 : 0.397438
  32. price_ema9_diff : 0.0160455
  33. ema9_ema21_diff : -0.00263978
  34. ema21_ema50_diff : -0.0222791
  35. price_ema100_diff : -0.0443815
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0907382
  39. ema_slope_21 : -0.172523
  40. ema_slope_50 : -0.1754
  41. ema_slope_100 : -0.155676
  42. rsi : 0.537865
  43. adx : 0.246206
  44. kc_percentage : 0.700823
  45. kc_width_percentage : 0.0687817
  46. volume_ema_diff : -0.262876
  47. volume_ema1 : 74776.775174825
  48. volume_ema2 : 101444.07051786
  49. chop : 51.2183
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.375158
  54. ema21 : 0.37233
  55. ema50 : 0.373133
  56. ema100 : 0.378272
  57. price_ema9_diff : 0.0123728
  58. ema9_ema21_diff : 0.00759548
  59. ema21_ema50_diff : -0.00215263
  60. price_ema100_diff : 0.00403775
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.174547
  64. ema_slope_21 : 0.0974761
  65. ema_slope_50 : 0.00822185
  66. ema_slope_100 : -0.0283456
  67. rsi : 0.641408
  68. adx : 0.233283
  69. kc_percentage : 1.00007
  70. kc_width_percentage : 0.0387269
  71. volume_ema_diff : 0.393554
  72. volume_ema1 : 47188.174112879
  73. volume_ema2 : 33861.740391427
  74. chop : 37.8842
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112180
  80. 5m_price_ema100_diff:
    -0.00375252
  81. 5m_price:
    111759
  82. 5m_correlation_with_coin:
    0.302334
  83. btc_indicators
  84. 15m_ema100:
    112991
  85. 15m_price_ema100_diff:
    -0.0109029
  86. 15m_price:
    111759
  87. 15m_correlation_with_coin:
    0.120699
  88. btc_indicators
  89. 1H_ema100:
    113248
  90. 1H_price_ema100_diff:
    -0.0131464
  91. 1H_price:
    111759
  92. 1H_correlation_with_coin:
    -0.183563
  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] => 2025-10-26 07:00:00
                        [1] => 0.4086
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.4103
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 0.4112
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 0.5125
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 17:00:00
                        [1] => 0.5125
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 21:00:00
                        [1] => 0.4612
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 0.5325
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 19:00:00
                        [1] => 0.3831
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.4153
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 11:00:00
                        [1] => 0.3571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.7165904165663
                [ms_dist_from_last_low_pct] => 6.1607392887147
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 16.297955754691
                [ms_bos_up] => 0
                [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] => 2025-10-29 02:00:00
                        [1] => 0.381
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 03:30:00
                        [1] => 0.4004
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 04:30:00
                        [1] => 0.3856
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 05:30:00
                        [1] => 0.4017
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 06:15:00
                        [1] => 0.3796
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 07:45:00
                        [1] => 0.3815
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 09:15:00
                        [1] => 0.3962
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 09:30:00
                        [1] => 0.3641
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 11:30:00
                        [1] => 0.3571
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 13:45:00
                        [1] => 0.3826
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.9147935180345
                [ms_dist_from_last_low_pct] => 6.1607392887147
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.1408569028283
                [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 08:30:00
                        [1] => 0.3817
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 09:15:00
                        [1] => 0.3962
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 09:30:00
                        [1] => 0.3641
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 10:30:00
                        [1] => 0.37
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 11:00:00
                        [1] => 0.3762
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 11:30:00
                        [1] => 0.3571
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 12:25:00
                        [1] => 0.3727
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 12:45:00
                        [1] => 0.3656
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 13:00:00
                        [1] => 0.3745
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 13:45:00
                        [1] => 0.3826
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.9147935180345
                [ms_dist_from_last_low_pct] => 3.6925601750547
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.1628838451268
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
2.86%
TP to Pivot Distance
0.0119
3.22%
DateTime Price Type
2025-10-29 08:30:00 0.3817 ↓ Low
2025-10-29 09:15:00 0.3962 ↑ High
2025-10-29 09:30:00 0.3641 ↓ Low
2025-10-29 10:30:00 0.37 ↓ Low
2025-10-29 11:00:00 0.3762 ↑ High
2025-10-29 11:30:00 0.3571 ↓ Low
2025-10-29 12:25:00 0.3727 ↑ High
2025-10-29 12:45:00 0.3656 ↓ Low
2025-10-29 13:00:00 0.3745 ↑ High
2025-10-29 13:45:00 0.3826 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
6.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
4.28%
TP to Pivot Distance
0.0119
3.22%
DateTime Price Type
2025-10-29 02:00:00 0.381 ↓ Low
2025-10-29 03:30:00 0.4004 ↑ High
2025-10-29 04:30:00 0.3856 ↓ Low
2025-10-29 05:30:00 0.4017 ↑ High
2025-10-29 06:15:00 0.3796 ↓ Low
2025-10-29 07:45:00 0.3815 ↓ Low
2025-10-29 09:15:00 0.3962 ↑ High
2025-10-29 09:30:00 0.3641 ↓ Low
2025-10-29 11:30:00 0.3571 ↓ Low
2025-10-29 13:45:00 0.3826 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.72%
Dist From Last Low Pct
6.16%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1473
38.24%
TP to Pivot Distance
0.0119
3.22%
DateTime Price Type
2025-10-26 07:00:00 0.4086 ↓ Low
2025-10-26 20:00:00 0.4103 ↓ Low
2025-10-27 02:00:00 0.4112 ↓ Low
2025-10-27 10:00:00 0.5125 ↑ High
2025-10-27 17:00:00 0.5125 ↑ High
2025-10-27 21:00:00 0.4612 ↓ Low
2025-10-28 04:00:00 0.5325 ↑ High
2025-10-28 19:00:00 0.3831 ↓ Low
2025-10-29 01:00:00 0.4153 ↑ High
2025-10-29 11:00:00 0.3571 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
13:49:54
29 Oct 2025
14:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3798 0.3852 0.369 2 0.05252
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 0.3798
  • Stop Loss: 0.3852
  • Take Profit: 0.369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3852 - 0.3798 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3798 - 0.369 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054 = 2

📌 Position Size

Amount Margin Quantity Leverage
561.9495 100 1479.5931 5.62
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.3798 = 562.67

Donc, tu peux acheter 1481.48 avec un stoploss a 0.3852

Avec un position size USD de 562.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 562.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.84 % 15.98 $
SL % Target SL $ Target
1.42 % 7.99 $
PNL PNL %
-7.99 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5534 % 109.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.369
            [entry_price] => 0.3798
            [stop_loss] => 0.38574
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.369
            [entry_price] => 0.3798
            [stop_loss] => 0.38628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.369
            [entry_price] => 0.3798
            [stop_loss] => 0.38682
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.369
            [entry_price] => 0.3798
            [stop_loss] => 0.3879
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.82
            [high] => 0.38930000
            [low] => 0.37200000
            [mfe_pct] => 2.05
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T13:49:54-04:00
            [end_at] => 2025-10-29T15:49:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.62
            [high] => 0.39240000
            [low] => 0.37200000
            [mfe_pct] => 2.05
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T13:49:54-04:00
            [end_at] => 2025-10-29T20:49:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38260000
            [high_after] => 0.39240000
            [low_before] => 0.35710000
            [low_after] => 0.37200000
            [is_new_high] => 
            [is_new_low] => 
        )

)