Short Trade on COMMON 30 Oct 2025 at 15:41:32

Take profit at 0.01119 (3.87 %) and Stop Loss at 0.01187 (1.98 %)

Short Trade on COMMON

The 30 Oct 2025 at 15:41:32

With 35228.8434 COMMON at 0.01164$ per unit.

Position size of 410.0637 $

Take profit at 0.01119 (3.87 %) and Stop Loss at 0.01187 (1.98 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.62
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.76
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 : 0.161903

15m : -0.10485

1H : 0.05028

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001513910993
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0114324
  4. ema21 : 0.0118482
  5. ema50 : 0.0132867
  6. ema100 : 0
  7. price_ema9_diff : 0.0181515
  8. ema9_ema21_diff : -0.0350942
  9. ema21_ema50_diff : -0.108259
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.483358
  14. ema_slope_21 : -0.645355
  15. ema_slope_50 : -0.673905
  16. ema_slope_100 : -0.552686
  17. rsi : 0.426051
  18. adx : 0.441842
  19. kc_percentage : 0.422845
  20. kc_width_percentage : 0.184425
  21. volume_ema_diff : -0.686885
  22. volume_ema1 : 195316.67418281
  23. volume_ema2 : 623785.77375559
  24. chop : 73.3526
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0112887
  29. ema21 : 0.0112862
  30. ema50 : 0.0114909
  31. ema100 : 0.0119382
  32. price_ema9_diff : 0.0311175
  33. ema9_ema21_diff : 0.000220707
  34. ema21_ema50_diff : -0.0178114
  35. price_ema100_diff : -0.0249791
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.110645
  39. ema_slope_21 : -0.129153
  40. ema_slope_50 : -0.139366
  41. ema_slope_100 : -0.144053
  42. rsi : 0.561475
  43. adx : 0.165678
  44. kc_percentage : 0.830429
  45. kc_width_percentage : 0.0929425
  46. volume_ema_diff : -0.318344
  47. volume_ema1 : 44800.222493535
  48. volume_ema2 : 65722.641016124
  49. chop : 48.8196
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0114684
  54. ema21 : 0.0113162
  55. ema50 : 0.0112753
  56. ema100 : 0.0113149
  57. price_ema9_diff : 0.0149615
  58. ema9_ema21_diff : 0.013445
  59. ema21_ema50_diff : 0.00362561
  60. price_ema100_diff : 0.0287244
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.452467
  64. ema_slope_21 : 0.240597
  65. ema_slope_50 : 0.0754678
  66. ema_slope_100 : 0.0230284
  67. rsi : 0.666987
  68. adx : 0.251995
  69. kc_percentage : 1.03262
  70. kc_width_percentage : 0.051099
  71. volume_ema_diff : -0.464313
  72. volume_ema1 : 10689.879555996
  73. volume_ema2 : 19955.469479112
  74. chop : 34.0431
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107867
  80. 5m_price_ema100_diff:
    -0.0124446
  81. 5m_price:
    106525
  82. 5m_correlation_with_coin:
    0.161903
  83. btc_indicators
  84. 15m_ema100:
    109170
  85. 15m_price_ema100_diff:
    -0.0215567
  86. 15m_price:
    106817
  87. 15m_correlation_with_coin:
    -0.10485
  88. btc_indicators
  89. 1H_ema100:
    111925
  90. 1H_price_ema100_diff:
    -0.0482481
  91. 1H_price:
    106525
  92. 1H_correlation_with_coin:
    0.05028
  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] => -1.6060862214708
                [ms_dist_from_last_low_pct] => 8.9887640449438
                [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 15:30:00
                        [1] => 0.01178
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.188455008489
                [ms_dist_from_last_low_pct] => 8.9887640449438
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 10.299625468165
                [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 15:40:00
                        [1] => 0.01178
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.188455008489
                [ms_dist_from_last_low_pct] => 8.2790697674419
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 9.5813953488372
                [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
-1.19%
Dist From Last Low Pct
8.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.34%
TP to Pivot Distance
0.0005
4.56%
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 15:40:00 0.01178 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
8.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.12%
TP to Pivot Distance
0.0005
4.56%
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 15:30:00 0.01178 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
8.99%
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
134.79%
TP to Pivot Distance
0.0005
4.56%
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
15:41:32
30 Oct 2025
18:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01164 0.01187 0.01119 1.96 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 0.01164
  • Stop Loss: 0.01187
  • Take Profit: 0.01119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01187 - 0.01164 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01164 - 0.01119 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
410.0637 100 35228.8434 4.10
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.01164 = 404.87

Donc, tu peux acheter 34782.61 avec un stoploss a 0.01187

Avec un position size USD de 404.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 404.87
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
3.87 % 15.85 $
SL % Target SL $ Target
1.98 % 8.1 $
PNL PNL %
15.85 $ 3.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7732 % 39.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01118
            [stop_loss] => 0.01187
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011065
            [stop_loss] => 0.01187
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01095
            [stop_loss] => 0.01187
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.010835
            [stop_loss] => 0.01187
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01072
            [stop_loss] => 0.01187
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.010605
            [stop_loss] => 0.01187
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01049
            [stop_loss] => 0.01187
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.010375
            [stop_loss] => 0.01187
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01026
            [stop_loss] => 0.01187
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.010145
            [stop_loss] => 0.01187
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01003
            [stop_loss] => 0.01187
            [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] => 0.0003
            [max_drawdown] => 9.0000000000002E-5
            [rr_ratio] => 3.33
            [high] => 0.01173000
            [low] => 0.01134000
            [mfe_pct] => 2.58
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T15:41:32-04:00
            [end_at] => 2025-10-30T17:41:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00034
            [rr_ratio] => 1.59
            [high] => 0.01198000
            [low] => 0.01110000
            [mfe_pct] => 4.64
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T15:41:32-04:00
            [end_at] => 2025-10-30T22:41:32-04:00
        )

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

)