Short Trade on COMMON 29 Oct 2025 at 18:04:38

Take profit at 0.01337 (2.48 %) and Stop Loss at 0.01388 (1.24 %)

Short Trade on COMMON

The 29 Oct 2025 at 18:04:38

With 47099.0555 COMMON at 0.01371$ per unit.

Position size of 645.7281 $

Take profit at 0.01337 (2.48 %) and Stop Loss at 0.01388 (1.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.74
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 : bull_high_confirmed

BTC Correlation Score

5m : 0.672946

15m : 0.01722

1H : 0.003006

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001132365241
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0135791
  4. ema21 : 0.0139929
  5. ema50 : 0.0155637
  6. ema100 : 0
  7. price_ema9_diff : 0.00963345
  8. ema9_ema21_diff : -0.0295669
  9. ema21_ema50_diff : -0.100931
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231531
  14. ema_slope_21 : -0.444099
  15. ema_slope_50 : -0.580075
  16. ema_slope_100 : -0.462552
  17. rsi : 0.437193
  18. adx : 0.278187
  19. kc_percentage : 0.414983
  20. kc_width_percentage : 0.203259
  21. volume_ema_diff : -0.837837
  22. volume_ema1 : 180072.67273325
  23. volume_ema2 : 1110447.4664658
  24. chop : 67.4141
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0134917
  29. ema21 : 0.0134797
  30. ema50 : 0.0136241
  31. ema100 : 0.0138146
  32. price_ema9_diff : 0.0161738
  33. ema9_ema21_diff : 0.000894572
  34. ema21_ema50_diff : -0.0106032
  35. price_ema100_diff : -0.0075741
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0126808
  39. ema_slope_21 : -0.025842
  40. ema_slope_50 : -0.0652645
  41. ema_slope_100 : -0.0597767
  42. rsi : 0.555006
  43. adx : 0.147593
  44. kc_percentage : 0.724908
  45. kc_width_percentage : 0.0755953
  46. volume_ema_diff : -0.659884
  47. volume_ema1 : 27116.886424934
  48. volume_ema2 : 79728.563732794
  49. chop : 63.7587
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0135261
  54. ema21 : 0.0134564
  55. ema50 : 0.013445
  56. ema100 : 0.0135008
  57. price_ema9_diff : 0.0135933
  58. ema9_ema21_diff : 0.00517904
  59. ema21_ema50_diff : 0.000846159
  60. price_ema100_diff : 0.0154887
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.141435
  64. ema_slope_21 : 0.0482544
  65. ema_slope_50 : 0.00880683
  66. ema_slope_100 : -0.0069989
  67. rsi : 0.660745
  68. adx : 0.172071
  69. kc_percentage : 1.08871
  70. kc_width_percentage : 0.0311217
  71. volume_ema_diff : -0.335923
  72. volume_ema1 : 11675.289581628
  73. volume_ema2 : 17581.233742695
  74. chop : 37.6467
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111488
  80. 5m_price_ema100_diff:
    -0.000286012
  81. 5m_price:
    111456
  82. 5m_correlation_with_coin:
    0.672946
  83. btc_indicators
  84. 15m_ema100:
    112121
  85. 15m_price_ema100_diff:
    -0.00592464
  86. 15m_price:
    111456
  87. 15m_correlation_with_coin:
    0.01722
  88. btc_indicators
  89. 1H_ema100:
    113057
  90. 1H_price_ema100_diff:
    -0.0141573
  91. 1H_price:
    111456
  92. 1H_correlation_with_coin:
    0.003006
  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] => 2025-10-27 09:20:00
                        [1] => 0.02787
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 18:20:00
                        [1] => 0.01652
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 16:20:00
                        [1] => 0.0135
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 19:20:00
                        [1] => 0.01589
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 04:20:00
                        [1] => 0.0127
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 06:20:00
                        [1] => 0.01483
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 12:20:00
                        [1] => 0.01291
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2825354012138
                [ms_dist_from_last_low_pct] => 6.5065840433772
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 14.872192099148
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 03:00:00
                        [1] => 0.01463
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 04:30:00
                        [1] => 0.0127
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 07:15:00
                        [1] => 0.01483
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 07:45:00
                        [1] => 0.01383
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 09:15:00
                        [1] => 0.01456
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 12:15:00
                        [1] => 0.01291
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 0.01292
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 15:00:00
                        [1] => 0.01396
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 17:00:00
                        [1] => 0.0131
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 18:00:00
                        [1] => 0.01376
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.072674418604648
                [ms_dist_from_last_low_pct] => 4.9618320610687
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.0381679389313
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 12:40:00
                        [1] => 0.01337
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 13:15:00
                        [1] => 0.01304
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 14:05:00
                        [1] => 0.01323
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 14:20:00
                        [1] => 0.01363
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 14:40:00
                        [1] => 0.01292
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 15:05:00
                        [1] => 0.01396
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 15:35:00
                        [1] => 0.01337
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 16:25:00
                        [1] => 0.01356
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 17:00:00
                        [1] => 0.0131
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 18:00:00
                        [1] => 0.01376
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.072674418604648
                [ms_dist_from_last_low_pct] => 4.9618320610687
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.0381679389313
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.58%
TP to Pivot Distance
0.0005
3.37%
DateTime Price Type
2025-10-29 12:40:00 0.01337 ↑ High
2025-10-29 13:15:00 0.01304 ↓ Low
2025-10-29 14:05:00 0.01323 ↓ Low
2025-10-29 14:20:00 0.01363 ↑ High
2025-10-29 14:40:00 0.01292 ↓ Low
2025-10-29 15:05:00 0.01396 ↑ High
2025-10-29 15:35:00 0.01337 ↓ Low
2025-10-29 16:25:00 0.01356 ↑ High
2025-10-29 17:00:00 0.0131 ↓ Low
2025-10-29 18:00:00 0.01376 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
6.84%
TP to Pivot Distance
0.0007
5.01%
DateTime Price Type
2025-10-29 03:00:00 0.01463 ↑ High
2025-10-29 04:30:00 0.0127 ↓ Low
2025-10-29 07:15:00 0.01483 ↑ High
2025-10-29 07:45:00 0.01383 ↓ Low
2025-10-29 09:15:00 0.01456 ↑ High
2025-10-29 12:15:00 0.01291 ↓ Low
2025-10-29 14:30:00 0.01292 ↓ Low
2025-10-29 15:00:00 0.01396 ↑ High
2025-10-29 17:00:00 0.0131 ↓ Low
2025-10-29 18:00:00 0.01376 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.28%
Dist From Last Low Pct
6.51%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
100.79%
TP to Pivot Distance
0.0007
5.01%
DateTime Price Type
2025-10-27 09:20:00 0.02787 ↑ High
2025-10-27 18:20:00 0.01652 ↓ Low
2025-10-28 16:20:00 0.0135 ↓ Low
2025-10-28 19:20:00 0.01589 ↑ High
2025-10-29 04:20:00 0.0127 ↓ Low
2025-10-29 06:20:00 0.01483 ↑ High
2025-10-29 12:20:00 0.01291 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
18:04:38
29 Oct 2025
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01371 0.01388 0.01337 2 0.003064
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 0.01371
  • Stop Loss: 0.01388
  • Take Profit: 0.01337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01388 - 0.01371 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01371 - 0.01337 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
645.7281 100 47099.0555 6.46
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.01371 = 645.18

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01388

Avec un position size USD de 645.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 645.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.48 % 16.01 $
SL % Target SL $ Target
1.24 % 8.01 $
PNL PNL %
16.01 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5835 % 47.06 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01337
            [stop_loss] => 0.01388
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013285
            [stop_loss] => 0.01388
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0132
            [stop_loss] => 0.01388
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013115
            [stop_loss] => 0.01388
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01303
            [stop_loss] => 0.01388
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.012945
            [stop_loss] => 0.01388
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01286
            [stop_loss] => 0.01388
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.012775
            [stop_loss] => 0.01388
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01269
            [stop_loss] => 0.01388
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.012605
            [stop_loss] => 0.01388
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01252
            [stop_loss] => 0.01388
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 8.25
            [high] => 0.01379000
            [low] => 0.01305000
            [mfe_pct] => 4.81
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T18:04:38-04:00
            [end_at] => 2025-10-29T20:04:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 30
            [high] => 0.01379000
            [low] => 0.01131000
            [mfe_pct] => 17.51
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T18:04:38-04:00
            [end_at] => 2025-10-30T01:04:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01396000
            [high_after] => 0.01379000
            [low_before] => 0.01292000
            [low_after] => 0.01159000
            [is_new_high] => 
            [is_new_low] => 1
        )

)