Short Trade on RECALL 29 Oct 2025 at 18:46:12

Take profit at 0.3803 (1.68 %) and Stop Loss at 0.39 (0.83 %)

Short Trade on RECALL

The 29 Oct 2025 at 18:46:12

With 2469.4287 RECALL at 0.3868$ per unit.

Position size of 955.175 $

Take profit at 0.3803 (1.68 %) and Stop Loss at 0.39 (0.83 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.60078

15m : -0.040017

1H : 0.041547

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002159743809
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.38031
  4. ema21 : 0.390143
  5. ema50 : 0.413566
  6. ema100 : 0.422571
  7. price_ema9_diff : 0.0170629
  8. ema9_ema21_diff : -0.0252028
  9. ema21_ema50_diff : -0.0566358
  10. price_ema100_diff : -0.0846524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.331662
  14. ema_slope_21 : -0.502524
  15. ema_slope_50 : -0.416215
  16. ema_slope_100 : -0.2305
  17. rsi : 0.446957
  18. adx : 0.377047
  19. kc_percentage : 0.456892
  20. kc_width_percentage : 0.136562
  21. volume_ema_diff : -0.635493
  22. volume_ema1 : 161500.69501134
  23. volume_ema2 : 443067.06705001
  24. chop : 62.2405
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.381775
  29. ema21 : 0.379614
  30. ema50 : 0.381235
  31. ema100 : 0.388991
  32. price_ema9_diff : 0.0131605
  33. ema9_ema21_diff : 0.00569186
  34. ema21_ema50_diff : -0.00425088
  35. price_ema100_diff : -0.00563401
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0722557
  39. ema_slope_21 : 0.04345
  40. ema_slope_50 : -0.0180959
  41. ema_slope_100 : -0.053863
  42. rsi : 0.621018
  43. adx : 0.174832
  44. kc_percentage : 0.898886
  45. kc_width_percentage : 0.0460315
  46. volume_ema_diff : -0.77669
  47. volume_ema1 : 15457.419922174
  48. volume_ema2 : 69219.771981621
  49. chop : 65.3452
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.383241
  54. ema21 : 0.380855
  55. ema50 : 0.378853
  56. ema100 : 0.376696
  57. price_ema9_diff : 0.00928519
  58. ema9_ema21_diff : 0.00626622
  59. ema21_ema50_diff : 0.00528376
  60. price_ema100_diff : 0.0268222
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.13577
  64. ema_slope_21 : 0.0771283
  65. ema_slope_50 : 0.0418719
  66. ema_slope_100 : 0.0302865
  67. rsi : 0.67531
  68. adx : 0.201743
  69. kc_percentage : 1.2097
  70. kc_width_percentage : 0.021223
  71. volume_ema_diff : -0.50437
  72. volume_ema1 : 6137.7307091862
  73. volume_ema2 : 12383.716586662
  74. chop : 41.1451
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111412
  80. 5m_price_ema100_diff:
    -0.00274772
  81. 5m_price:
    111106
  82. 5m_correlation_with_coin:
    0.60078
  83. btc_indicators
  84. 15m_ema100:
    112076
  85. 15m_price_ema100_diff:
    -0.00864772
  86. 15m_price:
    111106
  87. 15m_correlation_with_coin:
    -0.040017
  88. btc_indicators
  89. 1H_ema100:
    113050
  90. 1H_price_ema100_diff:
    -0.0171928
  91. 1H_price:
    111106
  92. 1H_correlation_with_coin:
    0.041547
  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 20:00:00
                        [1] => 0.4103
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 0.4112
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 0.5125
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 17:00:00
                        [1] => 0.5125
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 21:00:00
                        [1] => 0.4612
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 0.5325
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 19:00:00
                        [1] => 0.3831
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.4153
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 11:00:00
                        [1] => 0.3571
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 18:00:00
                        [1] => 0.3895
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.05134788189988
                [ms_dist_from_last_low_pct] => 9.017082049846
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 9.0730887706525
                [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 18:45:00
                        [1] => 0.3895
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.05134788189988
                [ms_dist_from_last_low_pct] => 4.5381310418904
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.5918367346939
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 18:45:00
                        [1] => 0.3895
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.05134788189988
                [ms_dist_from_last_low_pct] => 3.9519359145527
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 2.6080084299262
                [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
-0.05%
Dist From Last Low Pct
3.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.13%
TP to Pivot Distance
0.0147
3.87%
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 18:45:00 0.3895 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
3.00%
TP to Pivot Distance
0.0232
6.10%
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 18:45:00 0.3895 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
9.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1425
36.54%
TP to Pivot Distance
0.0232
6.10%
DateTime Price Type
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
2025-10-29 18:00:00 0.3895 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
18:46:12
29 Oct 2025
18:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3868 0.39 0.3803 2.03 0.05255
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 0.3868
  • Stop Loss: 0.39
  • Take Profit: 0.3803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.39 - 0.3868 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3868 - 0.3803 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
955.175 100 2469.4287 9.55
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3868 = 967

Donc, tu peux acheter 2500 avec un stoploss a 0.39

Avec un position size USD de 967$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 967
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
1.68 % 16.05 $
SL % Target SL $ Target
0.83 % 7.9 $
PNL PNL %
-7.9 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.06 % 128.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3803
            [entry_price] => 0.3868
            [stop_loss] => 0.39032
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3803
            [entry_price] => 0.3868
            [stop_loss] => 0.39064
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3803
            [entry_price] => 0.3868
            [stop_loss] => 0.39096
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3803
            [entry_price] => 0.3868
            [stop_loss] => 0.3916
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.75
            [high] => 0.39240000
            [low] => 0.38260000
            [mfe_pct] => 1.09
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T18:46:12-04:00
            [end_at] => 2025-10-29T20:46:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0071
            [rr_ratio] => 2.86
            [high] => 0.39390000
            [low] => 0.36650000
            [mfe_pct] => 5.25
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T18:46:12-04:00
            [end_at] => 2025-10-30T01:46:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38950000
            [high_after] => 0.39390000
            [low_before] => 0.37240000
            [low_after] => 0.36650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)