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Short Trade on APR

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Short Trade on APR 30 Oct 2025 at 14:15:44

Take profit at 0.2835 (2.88 %) and Stop Loss at 0.2961 (1.44 %)

Short Trade on APR

The 30 Oct 2025 at 14:15:44

With 1899.1362 APR at 0.2919$ per unit.

Position size of 554.3579 $

Take profit at 0.2835 (2.88 %) and Stop Loss at 0.2961 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.52
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
BTC Correlation Score

5m : 0.064809

15m : 0.05949

1H : -0.070877

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002808294256
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.284508
  4. ema21 : 0.298578
  5. ema50 : 0.323567
  6. ema100 : 0.346645
  7. price_ema9_diff : 0.0259803
  8. ema9_ema21_diff : -0.047123
  9. ema21_ema50_diff : -0.0772306
  10. price_ema100_diff : -0.15793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.0313
  14. ema_slope_21 : -0.993704
  15. ema_slope_50 : -0.650426
  16. ema_slope_100 : -0.419157
  17. rsi : 0.414763
  18. adx : 0.409579
  19. kc_percentage : 0.374725
  20. kc_width_percentage : 0.149128
  21. volume_ema_diff : -0.134938
  22. volume_ema1 : 290431.59982351
  23. volume_ema2 : 335735.25031307
  24. chop : 45.4037
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.284224
  28. ema21 : 0.280592
  29. ema50 : 0.28658
  30. ema100 : 0.301972
  31. price_ema9_diff : 0.0270063
  32. ema9_ema21_diff : 0.0129421
  33. ema21_ema50_diff : -0.0208923
  34. price_ema100_diff : -0.0333555
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.244923
  38. ema_slope_21 : 0.135969
  39. ema_slope_50 : -0.0850737
  40. ema_slope_100 : -0.150735
  41. rsi : 0.675789
  42. adx : 0.280808
  43. kc_percentage : 1.07699
  44. kc_width_percentage : 0.0665852
  45. volume_ema_diff : -0.169002
  46. volume_ema1 : 75501.428746943
  47. volume_ema2 : 90856.381101974
  48. chop : 46.4219
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.28714
  52. ema21 : 0.283472
  53. ema50 : 0.279856
  54. ema100 : 0.278512
  55. price_ema9_diff : 0.0165768
  56. ema9_ema21_diff : 0.0129364
  57. ema21_ema50_diff : 0.0129226
  58. price_ema100_diff : 0.0480682
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.244234
  62. ema_slope_21 : 0.164507
  63. ema_slope_50 : 0.0995999
  64. ema_slope_100 : 0.05235
  65. rsi : 0.741417
  66. adx : 0.373794
  67. kc_percentage : 1.23129
  68. kc_width_percentage : 0.0384955
  69. volume_ema_diff : 0.0400845
  70. volume_ema1 : 32328.999341709
  71. volume_ema2 : 31083.048966168
  72. chop : 38.2269
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108274
  77. 5m_price_ema100_diff: 
    -0.00936189
  78. 5m_price: 
    107261
  79. 5m_correlation_with_coin: 
    0.064809
  80. btc_indicators
  81. 15m_ema100: 
    109541
  82. 15m_price_ema100_diff: 
    -0.0208182
  83. 15m_price: 
    107261
  84. 15m_correlation_with_coin: 
    0.05949
  85. btc_indicators
  86. 1H_ema100: 
    112068
  87. 1H_price_ema100_diff: 
    -0.0428967
  88. 1H_price: 
    107261
  89. 1H_correlation_with_coin: 
    -0.070877
    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 14:00:00
                    [1] => 0.2935
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17035775127768
            [ms_dist_from_last_low_pct] => 13.390092879257
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 13.583591331269
            [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 14:15:00
                    [1] => 0.2935
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17035775127768
            [ms_dist_from_last_low_pct] => 7.7602059580728
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.94409709452
            [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 14:15:00
                    [1] => 0.2935
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17035775127768
            [ms_dist_from_last_low_pct] => 7.7602059580728
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 3.3814723494188
            [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
-0.17%
Dist From Last Low Pct
7.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.88%
TP to Pivot Distance
0.0251
8.85%
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 14:15:00 0.2935 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
7.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0611
20.63%
TP to Pivot Distance
0.0251
8.85%
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 14:15:00 0.2935 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
13.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1150
38.84%
TP to Pivot Distance
0.0251
8.85%
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 14:00:00 0.2935 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
14:15:44		 30 Oct 2025
14:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2919 0.2961 0.2835 2 0.09365
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 0.2919
  • Stop Loss: 0.2961
  • Take Profit: 0.2835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2961 - 0.2919 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2919 - 0.2835 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
554.3579 100 1899.1362 5.54
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.2919 = 556

Donc, tu peux acheter 1904.76 avec un stoploss a 0.2961

Avec un position size USD de 556$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 556
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.88 % 15.95 $
SL % Target SL $ Target
1.44 % 7.98 $
PNL PNL %
-7.98 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.186 % 221.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2835
            [entry_price] => 0.2919
            [stop_loss] => 0.29652
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2835
            [entry_price] => 0.2919
            [stop_loss] => 0.29694
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2835
            [entry_price] => 0.2919
            [stop_loss] => 0.29736
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2835
            [entry_price] => 0.2919
            [stop_loss] => 0.2982
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.1073
            [rr_ratio] => -0.01
            [high] => 0.39920000
            [low] => 0.29300000
            [mfe_pct] => -0.38
            [mae_pct] => 36.76
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T14:15:44-04:00
            [end_at] => 2025-10-30T16:15:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.1279
            [rr_ratio] => -0.01
            [high] => 0.41980000
            [low] => 0.29300000
            [mfe_pct] => -0.38
            [mae_pct] => 43.82
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T14:15:44-04:00
            [end_at] => 2025-10-30T21:15:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29350000
            [high_after] => 0.41980000
            [low_before] => 0.27190000
            [low_after] => 0.29300000
            [is_new_high] => 
            [is_new_low] => 
        )

)