Short Trade on COMMON 30 Oct 2025 at 15:25:26

Take profit at 0.01112 (4.14 %) and Stop Loss at 0.01184 (2.07 %)

Short Trade on COMMON

The 30 Oct 2025 at 15:25:26

With 33127.3563 COMMON at 0.0116$ per unit.

Position size of 384.2773 $

Take profit at 0.01112 (4.14 %) and Stop Loss at 0.01184 (2.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.94
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.5
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 : -0.03781

15m : 0.03295

1H : -0.130782

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001609948371
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0114244
  4. ema21 : 0.0118446
  5. ema50 : 0.0132851
  6. ema100 : 0
  7. price_ema9_diff : 0.0153632
  8. ema9_ema21_diff : -0.0354734
  9. ema21_ema50_diff : -0.108428
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.488852
  14. ema_slope_21 : -0.647715
  15. ema_slope_50 : -0.674809
  16. ema_slope_100 : -0.553086
  17. rsi : 0.419416
  18. adx : 0.443745
  19. kc_percentage : 0.404924
  20. kc_width_percentage : 0.182992
  21. volume_ema_diff : -0.705558
  22. volume_ema1 : 183250.63749281
  23. volume_ema2 : 622366.24002735
  24. chop : 73.3343
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0112154
  29. ema21 : 0.0112556
  30. ema50 : 0.0114763
  31. ema100 : 0.0118705
  32. price_ema9_diff : 0.0342918
  33. ema9_ema21_diff : -0.0035739
  34. ema21_ema50_diff : -0.0192286
  35. price_ema100_diff : -0.0227893
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.190851
  39. ema_slope_21 : -0.163695
  40. ema_slope_50 : -0.149459
  41. ema_slope_100 : -0.138244
  42. rsi : 0.527519
  43. adx : 0.166841
  44. kc_percentage : 0.81418
  45. kc_width_percentage : 0.0960404
  46. volume_ema_diff : -0.263335
  47. volume_ema1 : 50129.264785303
  48. volume_ema2 : 68049.017608436
  49. chop : 41.9891
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0113769
  54. ema21 : 0.0112385
  55. ema50 : 0.0112417
  56. ema100 : 0.0113055
  57. price_ema9_diff : 0.0196011
  58. ema9_ema21_diff : 0.0123213
  59. ema21_ema50_diff : -0.000287008
  60. price_ema100_diff : 0.0260407
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.330224
  64. ema_slope_21 : 0.133002
  65. ema_slope_50 : 0.0145393
  66. ema_slope_100 : -0.0100456
  67. rsi : 0.652543
  68. adx : 0.250772
  69. kc_percentage : 1.04861
  70. kc_width_percentage : 0.0560685
  71. volume_ema_diff : -0.283599
  72. volume_ema1 : 15041.476961487
  73. volume_ema2 : 20995.907494965
  74. chop : 36.482
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107969
  80. 5m_price_ema100_diff:
    -0.0104939
  81. 5m_price:
    106836
  82. 5m_correlation_with_coin:
    -0.03781
  83. btc_indicators
  84. 15m_ema100:
    109070
  85. 15m_price_ema100_diff:
    -0.0209771
  86. 15m_price:
    106782
  87. 15m_correlation_with_coin:
    0.03295
  88. btc_indicators
  89. 1H_ema100:
    111931
  90. 1H_price_ema100_diff:
    -0.045522
  91. 1H_price:
    106836
  92. 1H_correlation_with_coin:
    -0.130782
  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] => -2.9585798816568
                [ms_dist_from_last_low_pct] => 7.4906367041199
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [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 15:15:00
                        [1] => 0.01165
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4592274678112
                [ms_dist_from_last_low_pct] => 7.4906367041199
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 9.0823970037453
                [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 15:25:00
                        [1] => 0.01165
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4592274678112
                [ms_dist_from_last_low_pct] => 6.7906976744186
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 8.3720930232558
                [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
-1.46%
Dist From Last Low Pct
6.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.08%
TP to Pivot Distance
0.0004
3.96%
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 15:25:00 0.01165 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
7.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.38%
TP to Pivot Distance
0.0004
3.96%
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 15:15:00 0.01165 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
7.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
0.0160
135.39%
TP to Pivot Distance
0.0004
3.96%
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
15:25:26
30 Oct 2025
18:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0116 0.01184 0.01112 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 0.0116
  • Stop Loss: 0.01184
  • Take Profit: 0.01112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01184 - 0.0116 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0116 - 0.01112 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
384.2773 100 33127.3563 3.84
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.0116 = 386.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.01184

Avec un position size USD de 386.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 386.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.14 % 15.9 $
SL % Target SL $ Target
2.07 % 7.95 $
PNL PNL %
15.9 $ 4.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5517 % 75 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01112
            [stop_loss] => 0.01184
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011
            [stop_loss] => 0.01184
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01088
            [stop_loss] => 0.01184
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01076
            [stop_loss] => 0.01184
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01064
            [stop_loss] => 0.01184
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01052
            [stop_loss] => 0.01184
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0104
            [stop_loss] => 0.01184
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01028
            [stop_loss] => 0.01184
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01016
            [stop_loss] => 0.01184
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01004
            [stop_loss] => 0.01184
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00992
            [stop_loss] => 0.01184
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.44
            [high] => 0.01178000
            [low] => 0.01134000
            [mfe_pct] => 2.24
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T15:25:26-04:00
            [end_at] => 2025-10-30T17:25:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00038
            [rr_ratio] => 1.32
            [high] => 0.01198000
            [low] => 0.01110000
            [mfe_pct] => 4.31
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T15:25:26-04:00
            [end_at] => 2025-10-30T22:25:26-04:00
        )

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

)