Short Trade on COMMON 30 Oct 2025 at 10:43:53

Take profit at 0.01136 (2.82 %) and Stop Loss at 0.01185 (1.37 %)

Short Trade on COMMON

The 30 Oct 2025 at 10:43:53

With 48959.9232 COMMON at 0.01169$ per unit.

Position size of 572.3415 $

Take profit at 0.01136 (2.82 %) and Stop Loss at 0.01185 (1.37 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.152541

15m : -0.013854

1H : 0.141905

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001089326327
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.011631
  4. ema21 : 0.0121831
  5. ema50 : 0.0137302
  6. ema100 : 0
  7. price_ema9_diff : 0.00506489
  8. ema9_ema21_diff : -0.0453149
  9. ema21_ema50_diff : -0.112675
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.815539
  14. ema_slope_21 : -0.80439
  15. ema_slope_50 : -0.727501
  16. ema_slope_100 : -0.565873
  17. rsi : 0.385924
  18. adx : 0.438734
  19. kc_percentage : 0.292717
  20. kc_width_percentage : 0.182925
  21. volume_ema_diff : -0.739545
  22. volume_ema1 : 184218.34616866
  23. volume_ema2 : 707296.11537081
  24. chop : 60.4339
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0114314
  29. ema21 : 0.0114644
  30. ema50 : 0.0117663
  31. ema100 : 0.012281
  32. price_ema9_diff : 0.0226192
  33. ema9_ema21_diff : -0.00288151
  34. ema21_ema50_diff : -0.0256604
  35. price_ema100_diff : -0.0481255
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00594383
  39. ema_slope_21 : -0.0668941
  40. ema_slope_50 : -0.149591
  41. ema_slope_100 : -0.156213
  42. rsi : 0.480843
  43. adx : 0.156973
  44. kc_percentage : 0.794651
  45. kc_width_percentage : 0.0672491
  46. volume_ema_diff : -0.75254
  47. volume_ema1 : 18709.302248371
  48. volume_ema2 : 75605.439774909
  49. chop : 88.1316
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0115051
  54. ema21 : 0.0114563
  55. ema50 : 0.0114473
  56. ema100 : 0.0115143
  57. price_ema9_diff : 0.0160645
  58. ema9_ema21_diff : 0.00426124
  59. ema21_ema50_diff : 0.000783492
  60. price_ema100_diff : 0.0152508
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0704968
  64. ema_slope_21 : 0.0406831
  65. ema_slope_50 : 0.00998172
  66. ema_slope_100 : -0.00965442
  67. rsi : 0.645441
  68. adx : 0.112634
  69. kc_percentage : 1.05093
  70. kc_width_percentage : 0.0359335
  71. volume_ema_diff : -0.580594
  72. volume_ema1 : 7525.7857446812
  73. volume_ema2 : 17943.948133037
  74. chop : 56.58
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109292
  80. 5m_price_ema100_diff:
    -0.00942546
  81. 5m_price:
    108262
  82. 5m_correlation_with_coin:
    0.152541
  83. btc_indicators
  84. 15m_ema100:
    110355
  85. 15m_price_ema100_diff:
    -0.0219442
  86. 15m_price:
    107934
  87. 15m_correlation_with_coin:
    -0.013854
  88. btc_indicators
  89. 1H_ema100:
    112380
  90. 1H_price_ema100_diff:
    -0.0366446
  91. 1H_price:
    108262
  92. 1H_correlation_with_coin:
    0.141905
  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
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 06:20:00
                        [1] => 0.01086
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -21.577882670263
                [ms_dist_from_last_low_pct] => 7.0902394106814
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 18.876611418048
                [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 15:00:00
                        [1] => 0.01396
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 17:00:00
                        [1] => 0.0131
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 18:30:00
                        [1] => 0.01379
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 0.01159
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 00:30:00
                        [1] => 0.01131
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 00:45:00
                        [1] => 0.01224
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 05:00:00
                        [1] => 0.01193
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 06:30:00
                        [1] => 0.01086
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 08:45:00
                        [1] => 0.01123
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 10:30:00
                        [1] => 0.01169
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51325919589394
                [ms_dist_from_last_low_pct] => 3.5618878005343
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.0961709706144
                [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] => 2025-10-30 05:40:00
                        [1] => 0.01118
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 06:30:00
                        [1] => 0.01086
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 06:55:00
                        [1] => 0.01176
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 08:00:00
                        [1] => 0.01128
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 08:25:00
                        [1] => 0.01153
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 08:45:00
                        [1] => 0.01123
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 09:10:00
                        [1] => 0.01123
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 09:20:00
                        [1] => 0.01154
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 09:50:00
                        [1] => 0.01133
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 10:40:00
                        [1] => 0.01169
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51325919589394
                [ms_dist_from_last_low_pct] => 2.6478375992939
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.1774051191527
                [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
-0.51%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.76%
TP to Pivot Distance
0.0005
4.40%
DateTime Price Type
2025-10-30 05:40:00 0.01118 ↓ Low
2025-10-30 06:30:00 0.01086 ↓ Low
2025-10-30 06:55:00 0.01176 ↑ High
2025-10-30 08:00:00 0.01128 ↓ Low
2025-10-30 08:25:00 0.01153 ↑ High
2025-10-30 08:45:00 0.01123 ↓ Low
2025-10-30 09:10:00 0.01123 ↓ Low
2025-10-30 09:20:00 0.01154 ↑ High
2025-10-30 09:50:00 0.01133 ↓ Low
2025-10-30 10:40:00 0.01169 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
17.81%
TP to Pivot Distance
0.0005
4.40%
DateTime Price Type
2025-10-29 15:00:00 0.01396 ↑ High
2025-10-29 17:00:00 0.0131 ↓ Low
2025-10-29 18:30:00 0.01379 ↑ High
2025-10-29 22:00:00 0.01159 ↓ Low
2025-10-30 00:30:00 0.01131 ↓ Low
2025-10-30 00:45:00 0.01224 ↑ High
2025-10-30 05:00:00 0.01193 ↑ High
2025-10-30 06:30:00 0.01086 ↓ Low
2025-10-30 08:45:00 0.01123 ↓ Low
2025-10-30 10:30:00 0.01169 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.58%
Dist From Last Low Pct
7.09%
Bars Since Swing High
28 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
18.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
135.19%
TP to Pivot Distance
0.0005
4.40%
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
2025-10-30 06:20:00 0.01086 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
10:43:53
30 Oct 2025
10:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01169 0.01185 0.01136 2.06 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 0.01169
  • Stop Loss: 0.01185
  • Take Profit: 0.01136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01185 - 0.01169 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01169 - 0.01136 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
572.3415 100 48959.9232 5.72
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01169 = 584.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01185

Avec un position size USD de 584.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 584.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.82 % 16.16 $
SL % Target SL $ Target
1.37 % 7.83 $
PNL PNL %
16.16 $ 2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01137
            [stop_loss] => 0.01185
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01129
            [stop_loss] => 0.01185
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01121
            [stop_loss] => 0.01185
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01113
            [stop_loss] => 0.01185
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01105
            [stop_loss] => 0.01185
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01097
            [stop_loss] => 0.01185
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01089
            [stop_loss] => 0.01185
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 13:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01081
            [stop_loss] => 0.01185
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 14:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01073
            [stop_loss] => 0.01185
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 14:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00014
            [rr_ratio] => 3.64
            [high] => 0.01183000
            [low] => 0.01118000
            [mfe_pct] => 4.36
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T10:43:53-04:00
            [end_at] => 2025-10-30T12:43:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00014
            [rr_ratio] => 7.21
            [high] => 0.01183000
            [low] => 0.01068000
            [mfe_pct] => 8.64
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 7.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T10:43:53-04:00
            [end_at] => 2025-10-30T17:43:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01176000
            [high_after] => 0.01183000
            [low_before] => 0.01123000
            [low_after] => 0.01068000
            [is_new_high] => 
            [is_new_low] => 1
        )

)