Short Trade on COMMON 30 Oct 2025 at 15:08:09

Take profit at 0.01101 (4.34 %) and Stop Loss at 0.01176 (2.17 %)

Short Trade on COMMON

The 30 Oct 2025 at 15:08:09

With 32100.9016 COMMON at 0.01151$ per unit.

Position size of 369.4814 $

Take profit at 0.01101 (4.34 %) and Stop Loss at 0.01176 (2.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.59
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

BTC Correlation Score

5m : 0.151616

15m : -0.30485

1H : 0.060149

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001661427894
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0114046
  4. ema21 : 0.01188
  5. ema50 : 0.0133586
  6. ema100 : 0
  7. price_ema9_diff : 0.0092416
  8. ema9_ema21_diff : -0.0400188
  9. ema21_ema50_diff : -0.110684
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.60069
  14. ema_slope_21 : -0.703354
  15. ema_slope_50 : -0.695754
  16. ema_slope_100 : -0.560444
  17. rsi : 0.40239
  18. adx : 0.44941
  19. kc_percentage : 0.355704
  20. kc_width_percentage : 0.195377
  21. volume_ema_diff : -0.613321
  22. volume_ema1 : 249536.43406422
  23. volume_ema2 : 645333.41765428
  24. chop : 72.758
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0111737
  29. ema21 : 0.0112431
  30. ema50 : 0.0114878
  31. ema100 : 0.0119356
  32. price_ema9_diff : 0.0300924
  33. ema9_ema21_diff : -0.00617085
  34. ema21_ema50_diff : -0.0213013
  35. price_ema100_diff : -0.0356621
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.238417
  39. ema_slope_21 : -0.18002
  40. ema_slope_50 : -0.158583
  41. ema_slope_100 : -0.150333
  42. rsi : 0.562116
  43. adx : 0.173987
  44. kc_percentage : 0.741749
  45. kc_width_percentage : 0.0983941
  46. volume_ema_diff : -0.0697651
  47. volume_ema1 : 62867.152961288
  48. volume_ema2 : 67582.020150541
  49. chop : 41.4845
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0111851
  54. ema21 : 0.0111153
  55. ema50 : 0.0111991
  56. ema100 : 0.0113066
  57. price_ema9_diff : 0.0290424
  58. ema9_ema21_diff : 0.00627856
  59. ema21_ema50_diff : -0.00748103
  60. price_ema100_diff : 0.0179887
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.130795
  64. ema_slope_21 : -0.0168938
  65. ema_slope_50 : -0.061348
  66. ema_slope_100 : -0.0509325
  67. rsi : 0.65441
  68. adx : 0.280133
  69. kc_percentage : 1.07636
  70. kc_width_percentage : 0.0595833
  71. volume_ema_diff : 0.0210036
  72. volume_ema1 : 24058.832563362
  73. volume_ema2 : 23563.905264262
  74. chop : 35.4479
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108060
  80. 5m_price_ema100_diff:
    -0.0109076
  81. 5m_price:
    106881
  82. 5m_correlation_with_coin:
    0.151616
  83. btc_indicators
  84. 15m_ema100:
    109353
  85. 15m_price_ema100_diff:
    -0.0225976
  86. 15m_price:
    106881
  87. 15m_correlation_with_coin:
    -0.30485
  88. btc_indicators
  89. 1H_ema100:
    111932
  90. 1H_price_ema100_diff:
    -0.0451232
  91. 1H_price:
    106881
  92. 1H_correlation_with_coin:
    0.060149
  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
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 11:20:00
                        [1] => 0.01183
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 13:20:00
                        [1] => 0.01068
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5359256128487
                [ms_dist_from_last_low_pct] => 7.9588014981273
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.767790262172
                [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 22:00:00
                        [1] => 0.01159
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 00:30:00
                        [1] => 0.01131
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 00:45:00
                        [1] => 0.01224
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 05:00:00
                        [1] => 0.01193
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 06:30:00
                        [1] => 0.01086
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 08:45:00
                        [1] => 0.01123
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 11:00:00
                        [1] => 0.01129
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 12:00:00
                        [1] => 0.01183
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 14:00:00
                        [1] => 0.01068
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.01157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3457216940363
                [ms_dist_from_last_low_pct] => 7.9588014981273
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 8.3333333333333
                [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 09:20:00
                        [1] => 0.01154
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 09:50:00
                        [1] => 0.01133
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 10:40:00
                        [1] => 0.01169
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 11:05:00
                        [1] => 0.01129
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 11:30:00
                        [1] => 0.01172
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 12:00:00
                        [1] => 0.01183
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 13:50:00
                        [1] => 0.0112
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 14:05:00
                        [1] => 0.01068
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 14:35:00
                        [1] => 0.01075
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 15:05:00
                        [1] => 0.01157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3457216940363
                [ms_dist_from_last_low_pct] => 7.2558139534884
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.6279069767442
                [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
-0.35%
Dist From Last Low Pct
7.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.60%
TP to Pivot Distance
0.0003
3.00%
DateTime Price Type
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
2025-10-30 11:05:00 0.01129 ↓ Low
2025-10-30 11:30:00 0.01172 ↑ High
2025-10-30 12:00:00 0.01183 ↑ High
2025-10-30 13:50:00 0.0112 ↑ High
2025-10-30 14:05:00 0.01068 ↓ Low
2025-10-30 14:35:00 0.01075 ↓ Low
2025-10-30 15:05:00 0.01157 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
7.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.08%
TP to Pivot Distance
0.0003
3.00%
DateTime Price Type
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 11:00:00 0.01129 ↓ Low
2025-10-30 12:00:00 0.01183 ↑ High
2025-10-30 14:00:00 0.01068 ↓ Low
2025-10-30 15:00:00 0.01157 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
7.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
136.99%
TP to Pivot Distance
0.0003
3.00%
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
2025-10-30 11:20:00 0.01183 ↑ High
2025-10-30 13:20:00 0.01068 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
15:08:09
30 Oct 2025
15:40:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01151 0.01176 0.01101 2 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 0.01151
  • Stop Loss: 0.01176
  • Take Profit: 0.01101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01176 - 0.01151 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01151 - 0.01101 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
369.4814 100 32100.9016 3.69
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.01151 = 368.32

Donc, tu peux acheter 32000 avec un stoploss a 0.01176

Avec un position size USD de 368.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32000
  • Taille de position USD 368.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.34 % 16.05 $
SL % Target SL $ Target
2.17 % 8.03 $
PNL PNL %
-8.03 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3458 % 108 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01101
            [entry_price] => 0.01151
            [stop_loss] => 0.011785
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01101
            [entry_price] => 0.01151
            [stop_loss] => 0.01181
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01101
            [entry_price] => 0.01151
            [stop_loss] => 0.011835
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01101
            [entry_price] => 0.01151
            [stop_loss] => 0.011885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.7
            [high] => 0.01178000
            [low] => 0.01132000
            [mfe_pct] => 1.65
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T15:08:09-04:00
            [end_at] => 2025-10-30T17:08:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.87
            [high] => 0.01198000
            [low] => 0.01110000
            [mfe_pct] => 3.56
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T15:08:09-04:00
            [end_at] => 2025-10-30T22:08:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01183000
            [high_after] => 0.01198000
            [low_before] => 0.01068000
            [low_after] => 0.01110000
            [is_new_high] => 
            [is_new_low] => 
        )

)