Short Trade on RECALL 29 Oct 2025 at 18:40:15

Take profit at 0.3789 (1.69 %) and Stop Loss at 0.3887 (0.86 %)

Short Trade on RECALL

The 29 Oct 2025 at 18:40:15

With 2445.0143 RECALL at 0.3854$ per unit.

Position size of 942.3085 $

Take profit at 0.3789 (1.69 %) and Stop Loss at 0.3887 (0.86 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.67
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_medium

BTC Correlation Score

5m : 0.596387

15m : -0.035929

1H : 0.029077

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002181309631
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.38003
  4. ema21 : 0.390016
  5. ema50 : 0.413511
  6. ema100 : 0.422543
  7. price_ema9_diff : 0.0141283
  8. ema9_ema21_diff : -0.0256027
  9. ema21_ema50_diff : -0.0568184
  10. price_ema100_diff : -0.0879056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.337553
  14. ema_slope_21 : -0.505079
  15. ema_slope_50 : -0.417266
  16. ema_slope_100 : -0.231032
  17. rsi : 0.438973
  18. adx : 0.378943
  19. kc_percentage : 0.432038
  20. kc_width_percentage : 0.135294
  21. volume_ema_diff : -0.641602
  22. volume_ema1 : 158675.076378
  23. volume_ema2 : 442734.64132844
  24. chop : 62.2206
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.379659
  29. ema21 : 0.378505
  30. ema50 : 0.380891
  31. ema100 : 0.389323
  32. price_ema9_diff : 0.01512
  33. ema9_ema21_diff : 0.00304837
  34. ema21_ema50_diff : -0.00626289
  35. price_ema100_diff : -0.0100776
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0080688
  39. ema_slope_21 : 0.0137738
  40. ema_slope_50 : -0.0334105
  41. ema_slope_100 : -0.06373
  42. rsi : 0.574735
  43. adx : 0.171929
  44. kc_percentage : 0.875024
  45. kc_width_percentage : 0.0474568
  46. volume_ema_diff : -0.756641
  47. volume_ema1 : 17496.795283261
  48. volume_ema2 : 71897.250874762
  49. chop : 69.1907
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.382011
  54. ema21 : 0.380106
  55. ema50 : 0.378492
  56. ema100 : 0.376679
  57. price_ema9_diff : 0.00886906
  58. ema9_ema21_diff : 0.00501391
  59. ema21_ema50_diff : 0.00426267
  60. price_ema100_diff : 0.0231515
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.108051
  64. ema_slope_21 : 0.059775
  65. ema_slope_50 : 0.0328451
  66. ema_slope_100 : 0.0244088
  67. rsi : 0.658194
  68. adx : 0.17957
  69. kc_percentage : 1.12604
  70. kc_width_percentage : 0.0215564
  71. volume_ema_diff : -0.474779
  72. volume_ema1 : 6291.7785637793
  73. volume_ema2 : 11979.307730131
  74. chop : 47.8799
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111393
  80. 5m_price_ema100_diff:
    -0.00261691
  81. 5m_price:
    111102
  82. 5m_correlation_with_coin:
    0.596387
  83. btc_indicators
  84. 15m_ema100:
    112116
  85. 15m_price_ema100_diff:
    -0.00909234
  86. 15m_price:
    111097
  87. 15m_correlation_with_coin:
    -0.035929
  88. btc_indicators
  89. 1H_ema100:
    113050
  90. 1H_price_ema100_diff:
    -0.0172327
  91. 1H_price:
    111102
  92. 1H_correlation_with_coin:
    0.029077
  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] => -6.7902720924633
                [ms_dist_from_last_low_pct] => 8.4010081209745
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 7
                [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 04:30:00
                        [1] => 0.3856
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 05:30:00
                        [1] => 0.4017
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 06:15:00
                        [1] => 0.3796
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 07:45:00
                        [1] => 0.3815
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 09:15:00
                        [1] => 0.3962
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 09:30:00
                        [1] => 0.3641
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 11:30:00
                        [1] => 0.3571
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 0.3893
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.3724
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 18:30:00
                        [1] => 0.3871
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.9473684210526
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.9473684210526
                [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 12:25:00
                        [1] => 0.3727
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 12:45:00
                        [1] => 0.3656
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 13:00:00
                        [1] => 0.3745
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.3857
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 14:35:00
                        [1] => 0.3893
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 16:10:00
                        [1] => 0.3724
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 16:35:00
                        [1] => 0.3815
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 17:05:00
                        [1] => 0.3745
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 17:35:00
                        [1] => 0.3796
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 18:40:00
                        [1] => 0.3871
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.3644859813084
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 1.9757639620653
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.15%
TP to Pivot Distance
0.0133
3.51%
DateTime Price Type
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 14:00:00 0.3857 ↑ High
2025-10-29 14:35:00 0.3893 ↑ High
2025-10-29 16:10:00 0.3724 ↓ Low
2025-10-29 16:35:00 0.3815 ↑ High
2025-10-29 17:05:00 0.3745 ↓ Low
2025-10-29 17:35:00 0.3796 ↑ High
2025-10-29 18:40:00 0.3871 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
3.34%
TP to Pivot Distance
0.0218
5.75%
DateTime Price Type
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 14:30:00 0.3893 ↑ High
2025-10-29 16:00:00 0.3724 ↓ Low
2025-10-29 18:30:00 0.3871 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.79%
Dist From Last Low Pct
8.40%
Bars Since Swing High
17 bars
Bars Since Swing Low
7 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
0.1438
37.00%
TP to Pivot Distance
0.0218
5.75%
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
18:40:15
29 Oct 2025
18:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3854 0.3887 0.3789 1.97 0.05278
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 0.3854
  • Stop Loss: 0.3887
  • Take Profit: 0.3789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3887 - 0.3854 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3854 - 0.3789 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
942.3085 100 2445.0143 9.42
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3854 = 934.3

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3887

Avec un position size USD de 934.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 934.3
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.69 % 15.89 $
SL % Target SL $ Target
0.86 % 8.07 $
PNL PNL %
-8.07 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0638 % 124.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3789
            [entry_price] => 0.3854
            [stop_loss] => 0.38903
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3789
            [entry_price] => 0.3854
            [stop_loss] => 0.38936
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3789
            [entry_price] => 0.3854
            [stop_loss] => 0.38969
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3789
            [entry_price] => 0.3854
            [stop_loss] => 0.39035
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.007
            [rr_ratio] => 0.4
            [high] => 0.39240000
            [low] => 0.38260000
            [mfe_pct] => 0.73
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T18:40:15-04:00
            [end_at] => 2025-10-29T20:40:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0085
            [rr_ratio] => 2.22
            [high] => 0.39390000
            [low] => 0.36650000
            [mfe_pct] => 4.9
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T18:40:15-04:00
            [end_at] => 2025-10-30T01:40:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38850000
            [high_after] => 0.39390000
            [low_before] => 0.37240000
            [low_after] => 0.36650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)