Short Trade on RECALL 30 Oct 2025 at 14:56:59

Take profit at 0.3 (3.35 %) and Stop Loss at 0.3156 (1.68 %)

Short Trade on RECALL

The 30 Oct 2025 at 14:56:59

With 1541.2675 RECALL at 0.3104$ per unit.

Position size of 478.4094 $

Take profit at 0.3 (3.35 %) and Stop Loss at 0.3156 (1.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.81
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.53
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 : range_high

BTC Correlation Score

5m : 0.286375

15m : -0.280733

1H : 0.004605

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003460355428
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.319077
  4. ema21 : 0.340624
  5. ema50 : 0.373876
  6. ema100 : 0.400937
  7. price_ema9_diff : -0.0271952
  8. ema9_ema21_diff : -0.0632566
  9. ema21_ema50_diff : -0.0889403
  10. price_ema100_diff : -0.225814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.27846
  14. ema_slope_21 : -0.942651
  15. ema_slope_50 : -0.641019
  16. ema_slope_100 : -0.409894
  17. rsi : 0.300692
  18. adx : 0.402231
  19. kc_percentage : -0.0542565
  20. kc_width_percentage : 0.166835
  21. volume_ema_diff : -0.35869
  22. volume_ema1 : 203651.6522515
  23. volume_ema2 : 317556.17733899
  24. chop : 28.4768
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.303209
  29. ema21 : 0.309842
  30. ema50 : 0.326199
  31. ema100 : 0.343861
  32. price_ema9_diff : 0.0237145
  33. ema9_ema21_diff : -0.0214083
  34. ema21_ema50_diff : -0.0501432
  35. price_ema100_diff : -0.0973097
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.432675
  39. ema_slope_21 : -0.405634
  40. ema_slope_50 : -0.352687
  41. ema_slope_100 : -0.260433
  42. rsi : 0.408115
  43. adx : 0.388574
  44. kc_percentage : 0.550372
  45. kc_width_percentage : 0.0736765
  46. volume_ema_diff : -0.453011
  47. volume_ema1 : 31104.349230962
  48. volume_ema2 : 56864.697327009
  49. chop : 45.3226
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.304217
  54. ema21 : 0.303068
  55. ema50 : 0.307248
  56. ema100 : 0.312834
  57. price_ema9_diff : 0.0203242
  58. ema9_ema21_diff : 0.00379004
  59. ema21_ema50_diff : -0.0136061
  60. price_ema100_diff : -0.00778266
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.104971
  64. ema_slope_21 : -0.0123844
  65. ema_slope_50 : -0.0834934
  66. ema_slope_100 : -0.0776819
  67. rsi : 0.61482
  68. adx : 0.38844
  69. kc_percentage : 1.01172
  70. kc_width_percentage : 0.0465314
  71. volume_ema_diff : 0.194879
  72. volume_ema1 : 20325.732534849
  73. volume_ema2 : 17010.692225726
  74. chop : 33.5131
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108078
  80. 5m_price_ema100_diff:
    -0.0105363
  81. 5m_price:
    106940
  82. 5m_correlation_with_coin:
    0.286375
  83. btc_indicators
  84. 15m_ema100:
    109375
  85. 15m_price_ema100_diff:
    -0.0206862
  86. 15m_price:
    107113
  87. 15m_correlation_with_coin:
    -0.280733
  88. btc_indicators
  89. 1H_ema100:
    112062
  90. 1H_price_ema100_diff:
    -0.0457086
  91. 1H_price:
    106940
  92. 1H_correlation_with_coin:
    0.004605
  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 02:00:00
                        [1] => 0.4112
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 0.5125
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 17:00:00
                        [1] => 0.5125
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 21:00:00
                        [1] => 0.4612
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 0.5325
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 19:00:00
                        [1] => 0.3831
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.4153
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 11:00:00
                        [1] => 0.3571
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 21:00:00
                        [1] => 0.3939
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 13:00:00
                        [1] => 0.2953
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -20.944402132521
                [ms_dist_from_last_low_pct] => 5.4520826278361
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 33.389773112089
                [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 19:00:00
                        [1] => 0.3924
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 0.3826
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 21:15:00
                        [1] => 0.3939
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:30:00
                        [1] => 0.3665
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 03:30:00
                        [1] => 0.3616
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 04:45:00
                        [1] => 0.3698
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 07:30:00
                        [1] => 0.3135
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 09:15:00
                        [1] => 0.3349
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.2953
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 14:45:00
                        [1] => 0.3143
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.92268533248489
                [ms_dist_from_last_low_pct] => 5.4520826278361
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.4341347781917
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 07:30:00
                        [1] => 0.3135
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 08:00:00
                        [1] => 0.3286
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 08:35:00
                        [1] => 0.3328
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 09:20:00
                        [1] => 0.3349
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 10:50:00
                        [1] => 0.3268
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 13:15:00
                        [1] => 0.3051
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 13:35:00
                        [1] => 0.2953
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 13:45:00
                        [1] => 0.3029
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 14:30:00
                        [1] => 0.2966
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 14:50:00
                        [1] => 0.3143
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.92268533248489
                [ms_dist_from_last_low_pct] => 4.9898853674983
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.9676331759946
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
4.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
6.12%
TP to Pivot Distance
0.0047
1.57%
DateTime Price Type
2025-10-30 07:30:00 0.3135 ↓ Low
2025-10-30 08:00:00 0.3286 ↑ High
2025-10-30 08:35:00 0.3328 ↑ High
2025-10-30 09:20:00 0.3349 ↑ High
2025-10-30 10:50:00 0.3268 ↑ High
2025-10-30 13:15:00 0.3051 ↑ High
2025-10-30 13:35:00 0.2953 ↓ Low
2025-10-30 13:45:00 0.3029 ↑ High
2025-10-30 14:30:00 0.2966 ↓ Low
2025-10-30 14:50:00 0.3143 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
5.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0783
24.81%
TP to Pivot Distance
0.0047
1.57%
DateTime Price Type
2025-10-29 19:00:00 0.3924 ↑ High
2025-10-29 20:00:00 0.3826 ↓ Low
2025-10-29 21:15:00 0.3939 ↑ High
2025-10-30 00:30:00 0.3665 ↓ Low
2025-10-30 03:30:00 0.3616 ↓ Low
2025-10-30 04:45:00 0.3698 ↑ High
2025-10-30 07:30:00 0.3135 ↓ Low
2025-10-30 09:15:00 0.3349 ↑ High
2025-10-30 13:30:00 0.2953 ↓ Low
2025-10-30 14:45:00 0.3143 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.94%
Dist From Last Low Pct
5.45%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
33.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2169
68.73%
TP to Pivot Distance
0.0047
1.57%
DateTime Price Type
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 21:00:00 0.3939 ↑ High
2025-10-30 13:00:00 0.2953 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
14:56:59
30 Oct 2025
16:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3104 0.3156 0.3 2 0.05246
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 0.3104
  • Stop Loss: 0.3156
  • Take Profit: 0.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3156 - 0.3104 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3104 - 0.3 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
478.4094 100 1541.2675 4.78
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.3104 = 477.54

Donc, tu peux acheter 1538.46 avec un stoploss a 0.3156

Avec un position size USD de 477.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 477.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.35 % 16.03 $
SL % Target SL $ Target
1.68 % 8.01 $
PNL PNL %
16.03 $ 3.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1276 % 67.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3
            [stop_loss] => 0.3156
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2974
            [stop_loss] => 0.3156
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2948
            [stop_loss] => 0.3156
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2922
            [stop_loss] => 0.3156
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2896
            [stop_loss] => 0.3156
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.287
            [stop_loss] => 0.3156
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2844
            [stop_loss] => 0.3156
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2818
            [stop_loss] => 0.3156
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2792
            [stop_loss] => 0.3156
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2766
            [stop_loss] => 0.3156
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.274
            [stop_loss] => 0.3156
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0035
            [rr_ratio] => 3.09
            [high] => 0.31390000
            [low] => 0.29960000
            [mfe_pct] => 3.48
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T14:56:59-04:00
            [end_at] => 2025-10-30T16:56:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.57
            [high] => 0.32930000
            [low] => 0.29960000
            [mfe_pct] => 3.48
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T14:56:59-04:00
            [end_at] => 2025-10-30T21:56:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32440000
            [high_after] => 0.32700000
            [low_before] => 0.29530000
            [low_after] => 0.29960000
            [is_new_high] => 
            [is_new_low] => 
        )

)