Short Trade on RECALL 29 Oct 2025 at 18:56:38

Take profit at 0.3822 (1.72 %) and Stop Loss at 0.3922 (0.85 %)

Short Trade on RECALL

The 29 Oct 2025 at 18:56:38

With 2403.0416 RECALL at 0.3889$ per unit.

Position size of 934.5429 $

Take profit at 0.3822 (1.72 %) and Stop Loss at 0.3922 (0.85 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.75
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 : 0.599916

15m : 0.02074

1H : 0.124798

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002219409448
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.38073
  4. ema21 : 0.390334
  5. ema50 : 0.413648
  6. ema100 : 0.422613
  7. price_ema9_diff : 0.0214566
  8. ema9_ema21_diff : -0.0246036
  9. ema21_ema50_diff : -0.0563621
  10. price_ema100_diff : -0.0797734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.322825
  14. ema_slope_21 : -0.498692
  15. ema_slope_50 : -0.414639
  16. ema_slope_100 : -0.229703
  17. rsi : 0.458516
  18. adx : 0.374095
  19. kc_percentage : 0.49301
  20. kc_width_percentage : 0.138705
  21. volume_ema_diff : -0.62223
  22. volume_ema1 : 167650.560078
  23. volume_ema2 : 443790.58058726
  24. chop : 62.2734
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.382275
  29. ema21 : 0.379842
  30. ema50 : 0.381333
  31. ema100 : 0.389041
  32. price_ema9_diff : 0.0173287
  33. ema9_ema21_diff : 0.00640646
  34. ema21_ema50_diff : -0.00391088
  35. price_ema100_diff : -0.00036266
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0832642
  39. ema_slope_21 : 0.0484651
  40. ema_slope_50 : -0.0159576
  41. ema_slope_100 : -0.0528093
  42. rsi : 0.650259
  43. adx : 0.179637
  44. kc_percentage : 0.970678
  45. kc_width_percentage : 0.0489714
  46. volume_ema_diff : -0.729514
  47. volume_ema1 : 18830.254422174
  48. volume_ema2 : 69616.576040445
  49. chop : 59.7163
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.385678
  54. ema21 : 0.38248
  55. ema50 : 0.379788
  56. ema100 : 0.377633
  57. price_ema9_diff : 0.0083526
  58. ema9_ema21_diff : 0.00836114
  59. ema21_ema50_diff : 0.0070878
  60. price_ema100_diff : 0.0298355
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.181207
  64. ema_slope_21 : 0.109981
  65. ema_slope_50 : 0.0585898
  66. ema_slope_100 : 0.0372531
  67. rsi : 0.700056
  68. adx : 0.2462
  69. kc_percentage : 1.22931
  70. kc_width_percentage : 0.0220361
  71. volume_ema_diff : -0.46308
  72. volume_ema1 : 6335.9923040828
  73. volume_ema2 : 11800.628131427
  74. chop : 32.7334
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111409
  80. 5m_price_ema100_diff:
    -0.00243528
  81. 5m_price:
    111138
  82. 5m_correlation_with_coin:
    0.599916
  83. btc_indicators
  84. 15m_ema100:
    112075
  85. 15m_price_ema100_diff:
    -0.00882091
  86. 15m_price:
    111087
  87. 15m_correlation_with_coin:
    0.02074
  88. btc_indicators
  89. 1H_ema100:
    113051
  90. 1H_price_ema100_diff:
    -0.0169213
  91. 1H_price:
    111138
  92. 1H_correlation_with_coin:
    0.124798
  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] => 0.3909
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28140189306729
                [ms_dist_from_last_low_pct] => 9.1570988518622
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 9.465135816298
                [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] => 0.3909
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28140189306729
                [ms_dist_from_last_low_pct] => 4.672395273899
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.9677765843179
                [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 18:55:00
                        [1] => 0.3909
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28140189306729
                [ms_dist_from_last_low_pct] => 4.0854472630174
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 2.9768177028451
                [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
-0.28%
Dist From Last Low Pct
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.33%
TP to Pivot Distance
0.0166
4.34%
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 18:55:00 0.3909 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
2.42%
TP to Pivot Distance
0.0251
6.57%
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 0.3909 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
9.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1403
35.77%
TP to Pivot Distance
0.0251
6.57%
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 0.3909 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
18:56:38
29 Oct 2025
19:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3889 0.3922 0.3822 2.03 0.05228
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 0.3889
  • Stop Loss: 0.3922
  • Take Profit: 0.3822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3922 - 0.3889 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3889 - 0.3822 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
934.5429 100 2403.0416 9.35
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 0.3889 = 942.79

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3922

Avec un position size USD de 942.79$

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 0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 942.79
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
1.72 % 16.1 $
SL % Target SL $ Target
0.85 % 7.93 $
PNL PNL %
-7.93 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8743 % 103.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3822
            [entry_price] => 0.3889
            [stop_loss] => 0.39253
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3822
            [entry_price] => 0.3889
            [stop_loss] => 0.39286
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3822
            [entry_price] => 0.3889
            [stop_loss] => 0.39319
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3822
            [entry_price] => 0.3889
            [stop_loss] => 0.39385
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.8
            [high] => 0.39240000
            [low] => 0.38260000
            [mfe_pct] => 1.62
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T18:56:38-04:00
            [end_at] => 2025-10-29T20:56:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 4.48
            [high] => 0.39390000
            [low] => 0.36650000
            [mfe_pct] => 5.76
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 4.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T18:56:38-04:00
            [end_at] => 2025-10-30T01:56:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39090000
            [high_after] => 0.39390000
            [low_before] => 0.37240000
            [low_after] => 0.36650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)