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Short Trade on APR

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Short Trade on APR 30 Oct 2025 at 14:09:07

Take profit at 0.28 (3.15 %) and Stop Loss at 0.2937 (1.59 %)

Short Trade on APR

The 30 Oct 2025 at 14:09:07

With 1756.53 APR at 0.2891$ per unit.

Position size of 507.8128 $

Take profit at 0.28 (3.15 %) and Stop Loss at 0.2937 (1.59 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.06029

15m : 0.054302

1H : -0.1055

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003036289416
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.283948
  4. ema21 : 0.298323
  5. ema50 : 0.323457
  6. ema100 : 0.34659
  7. price_ema9_diff : 0.0181428
  8. ema9_ema21_diff : -0.0481871
  9. ema21_ema50_diff : -0.0777043
  10. price_ema100_diff : -0.165874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.04567
  14. ema_slope_21 : -0.999961
  15. ema_slope_50 : -0.653034
  16. ema_slope_100 : -0.420423
  17. rsi : 0.394785
  18. adx : 0.412576
  19. kc_percentage : 0.312391
  20. kc_width_percentage : 0.147252
  21. volume_ema_diff : -0.172221
  22. volume_ema1 : 276564.00809018
  23. volume_ema2 : 334103.76893267
  24. chop : 45.3657
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.281805
  28. ema21 : 0.279234
  29. ema50 : 0.286247
  30. ema100 : 0.302002
  31. price_ema9_diff : 0.025886
  32. ema9_ema21_diff : 0.00920579
  33. ema21_ema50_diff : -0.0245
  34. price_ema100_diff : -0.0427221
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.213635
  38. ema_slope_21 : 0.111539
  39. ema_slope_50 : -0.103174
  40. ema_slope_100 : -0.15971
  41. rsi : 0.649039
  42. adx : 0.273143
  43. kc_percentage : 0.978263
  44. kc_width_percentage : 0.0711175
  45. volume_ema_diff : 0.0468777
  46. volume_ema1 : 96707.953820415
  47. volume_ema2 : 92377.502358011
  48. chop : 50.9043
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.284417
  52. ema21 : 0.281678
  53. ema50 : 0.278787
  54. ema100 : 0.277567
  55. price_ema9_diff : 0.0164627
  56. ema9_ema21_diff : 0.00972446
  57. ema21_ema50_diff : 0.0103717
  58. price_ema100_diff : 0.0415474
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.168474
  62. ema_slope_21 : 0.119283
  63. ema_slope_50 : 0.0771381
  64. ema_slope_100 : 0.0421801
  65. rsi : 0.705584
  66. adx : 0.331073
  67. kc_percentage : 1.07704
  68. kc_width_percentage : 0.0435438
  69. volume_ema_diff : 0.521277
  70. volume_ema1 : 48407.534902178
  71. volume_ema2 : 31820.317600852
  72. chop : 44.8333
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108349
  77. 5m_price_ema100_diff: 
    -0.00959695
  78. 5m_price: 
    107309
  79. 5m_correlation_with_coin: 
    0.06029
  80. btc_indicators
  81. 15m_ema100: 
    109521
  82. 15m_price_ema100_diff: 
    -0.0201993
  83. 15m_price: 
    107309
  84. 15m_correlation_with_coin: 
    0.054302
  85. btc_indicators
  86. 1H_ema100: 
    112069
  87. 1H_price_ema100_diff: 
    -0.0424756
  88. 1H_price: 
    107309
  89. 1H_correlation_with_coin: 
    -0.1055
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 0.3624
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 00:00:00
                    [1] => 0.3617
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.3202
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 0.3232
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 22:00:00
                    [1] => 0.4111
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 0.3462
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.3304
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 0.3572
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 08:00:00
                    [1] => 0.2584
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 13:00:00
                    [1] => 0.29
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10344827586206
            [ms_dist_from_last_low_pct] => 12.113003095975
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 12.229102167183
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 0.3304
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.3565
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 18:15:00
                    [1] => 0.3488
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 19:45:00
                    [1] => 0.3484
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 0.3572
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 08:00:00
                    [1] => 0.2584
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 11:15:00
                    [1] => 0.2838
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 12:30:00
                    [1] => 0.2719
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 0.29
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10344827586206
            [ms_dist_from_last_low_pct] => 6.5465244575212
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.6568591393895
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-30 07:10:00
                    [1] => 0.261
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 07:25:00
                    [1] => 0.2705
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 08:05:00
                    [1] => 0.2584
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 09:15:00
                    [1] => 0.2736
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 09:40:00
                    [1] => 0.267
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 11:05:00
                    [1] => 0.275
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 11:20:00
                    [1] => 0.2838
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 12:30:00
                    [1] => 0.2719
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 12:55:00
                    [1] => 0.2839
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 13:50:00
                    [1] => 0.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10344827586206
            [ms_dist_from_last_low_pct] => 6.5465244575212
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.1486438886932
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
6.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
1.26%
TP to Pivot Distance
0.0216
7.71%
DateTime Price Type
2025-10-30 07:10:00 0.261 ↓ Low
2025-10-30 07:25:00 0.2705 ↑ High
2025-10-30 08:05:00 0.2584 ↓ Low
2025-10-30 09:15:00 0.2736 ↑ High
2025-10-30 09:40:00 0.267 ↓ Low
2025-10-30 11:05:00 0.275 ↓ Low
2025-10-30 11:20:00 0.2838 ↑ High
2025-10-30 12:30:00 0.2719 ↓ Low
2025-10-30 12:55:00 0.2839 ↑ High
2025-10-30 13:50:00 0.29 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
6.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0635
21.62%
TP to Pivot Distance
0.0216
7.71%
DateTime Price Type
2025-10-29 14:30:00 0.3304 ↓ Low
2025-10-29 16:00:00 0.3565 ↑ High
2025-10-29 18:15:00 0.3488 ↓ Low
2025-10-29 19:45:00 0.3484 ↓ Low
2025-10-29 21:00:00 0.3572 ↑ High
2025-10-30 08:00:00 0.2584 ↓ Low
2025-10-30 11:15:00 0.2838 ↑ High
2025-10-30 12:30:00 0.2719 ↓ Low
2025-10-30 13:45:00 0.29 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
12.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1174
39.97%
TP to Pivot Distance
0.0216
7.71%
DateTime Price Type
2025-10-27 14:00:00 0.3624 ↑ High
2025-10-28 00:00:00 0.3617 ↑ High
2025-10-28 03:00:00 0.3202 ↓ Low
2025-10-28 10:00:00 0.3232 ↓ Low
2025-10-28 22:00:00 0.4111 ↑ High
2025-10-29 04:00:00 0.3462 ↓ Low
2025-10-29 14:00:00 0.3304 ↓ Low
2025-10-29 21:00:00 0.3572 ↑ High
2025-10-30 08:00:00 0.2584 ↓ Low
2025-10-30 13:00:00 0.29 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
14:09:07		 30 Oct 2025
14:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2891 0.2937 0.28 1.98 0.09464
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 0.2891
  • Stop Loss: 0.2937
  • Take Profit: 0.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2937 - 0.2891 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2891 - 0.28 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
507.8128 100 1756.53 5.08
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.2891 = 502.78

Donc, tu peux acheter 1739.13 avec un stoploss a 0.2937

Avec un position size USD de 502.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 502.78
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
3.15 % 15.98 $
SL % Target SL $ Target
1.59 % 8.08 $
PNL PNL %
-8.08 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1854 % 263.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.28
            [entry_price] => 0.2891
            [stop_loss] => 0.29416
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.28
            [entry_price] => 0.2891
            [stop_loss] => 0.29462
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.28
            [entry_price] => 0.2891
            [stop_loss] => 0.29508
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.28
            [entry_price] => 0.2891
            [stop_loss] => 0.296
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.1101
            [rr_ratio] => 0
            [high] => 0.39920000
            [low] => 0.28960000
            [mfe_pct] => -0.17
            [mae_pct] => 38.08
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T14:09:07-04:00
            [end_at] => 2025-10-30T16:09:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.1307
            [rr_ratio] => 0
            [high] => 0.41980000
            [low] => 0.28960000
            [mfe_pct] => -0.17
            [mae_pct] => 45.21
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T14:09:07-04:00
            [end_at] => 2025-10-30T21:09:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29000000
            [high_after] => 0.41980000
            [low_before] => 0.27190000
            [low_after] => 0.28960000
            [is_new_high] => 
            [is_new_low] => 
        )

)