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Short Trade on CLANKER

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Short Trade on CLANKER 30 Oct 2025 at 16:54:45

Take profit at 104.3499 (3.9 %) and Stop Loss at 110.7101 (1.95 %)

Short Trade on CLANKER

The 30 Oct 2025 at 16:54:45

With 3.7735 CLANKER at 108.59$ per unit.

Position size of 409.7637 $

Take profit at 104.3499 (3.9 %) and Stop Loss at 110.7101 (1.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.518818

15m : 0.056247

1H : -0.151401

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.413367337
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 110.062
  4. ema21 : 113.788
  5. ema50 : 114.5
  6. ema100 : 0
  7. price_ema9_diff : -0.0133756
  8. ema9_ema21_diff : -0.032744
  9. ema21_ema50_diff : -0.00622118
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.839599
  14. ema_slope_21 : -0.334956
  15. ema_slope_50 : -0.0719073
  16. ema_slope_100 : -0.00742084
  17. rsi : 0.434654
  18. adx : 0.183057
  19. kc_percentage : 0.288614
  20. kc_width_percentage : 0.220551
  21. volume_ema_diff : -0.229286
  22. volume_ema1 : 228009.93793971
  23. volume_ema2 : 295842.5822596
  24. chop : 38.2304
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 105.596
  28. ema21 : 107.418
  29. ema50 : 112.188
  30. ema100 : 115.279
  31. price_ema9_diff : 0.0283481
  32. ema9_ema21_diff : -0.0169654
  33. ema21_ema50_diff : -0.0425163
  34. price_ema100_diff : -0.0580272
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.32509
  38. ema_slope_21 : -0.408247
  39. ema_slope_50 : -0.330328
  40. ema_slope_100 : -0.203812
  41. rsi : 0.473888
  42. adx : 0.24439
  43. kc_percentage : 0.63946
  44. kc_width_percentage : 0.0907166
  45. volume_ema_diff : -0.292096
  46. volume_ema1 : 54338.563961753
  47. volume_ema2 : 76759.821455406
  48. chop : 59.8953
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 106.524
  52. ema21 : 105.495
  53. ema50 : 106.473
  54. ema100 : 109.044
  55. price_ema9_diff : 0.0193932
  56. ema9_ema21_diff : 0.00975404
  57. ema21_ema50_diff : -0.00918653
  58. price_ema100_diff : -0.00417004
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.258205
  62. ema_slope_21 : 0.0908796
  63. ema_slope_50 : -0.0385639
  64. ema_slope_100 : -0.0720473
  65. rsi : 0.665322
  66. adx : 0.281681
  67. kc_percentage : 1.04134
  68. kc_width_percentage : 0.0522724
  69. volume_ema_diff : -0.155747
  70. volume_ema1 : 17347.901896207
  71. volume_ema2 : 20548.231637417
  72. chop : 38.7915
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107517
  77. 5m_price_ema100_diff: 
    -0.00055769
  78. 5m_price: 
    107457
  79. 5m_correlation_with_coin: 
    0.518818
  80. btc_indicators
  81. 15m_ema100: 
    108933
  82. 15m_price_ema100_diff: 
    -0.015172
  83. 15m_price: 
    107280
  84. 15m_correlation_with_coin: 
    0.056247
  85. btc_indicators
  86. 1H_ema100: 
    111827
  87. 1H_price_ema100_diff: 
    -0.0390807
  88. 1H_price: 
    107457
  89. 1H_correlation_with_coin: 
    -0.151401
    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 22:15:00
                    [1] => 128.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 03:15:00
                    [1] => 106.57
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 08:15:00
                    [1] => 125.32
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 01:15:00
                    [1] => 113.97
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 08:15:00
                    [1] => 122.67
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 14:15:00
                    [1] => 106.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 20:15:00
                    [1] => 123.44
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 109.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 134.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 15:15:00
                    [1] => 101.52
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -20.053337284243
            [ms_dist_from_last_low_pct] => 6.3041765169425
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 32.968873128448
            [ms_bos_up] => 1
            [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 22:45:00
                    [1] => 123
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 109.32
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 03:30:00
                    [1] => 134.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 05:15:00
                    [1] => 124.81
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 07:30:00
                    [1] => 129.48
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 112.01
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 11:45:00
                    [1] => 108.61
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 12:30:00
                    [1] => 116.19
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:45:00
                    [1] => 101.52
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 16:45:00
                    [1] => 108.59
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61699972373147
            [ms_dist_from_last_low_pct] => 6.3041765169425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.9641449960599
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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 09:40:00
                    [1] => 112.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 10:05:00
                    [1] => 117.27
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 11:45:00
                    [1] => 108.61
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 12:30:00
                    [1] => 116.19
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 106.49
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 109.56
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 14:50:00
                    [1] => 101.55
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:25:00
                    [1] => 105.19
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:45:00
                    [1] => 101.52
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 16:50:00
                    [1] => 108.59
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61699972373147
            [ms_dist_from_last_low_pct] => 6.3041765169425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.9641449960599
            [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
-0.62%
Dist From Last Low Pct
6.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5599
5.93%
TP to Pivot Distance
2.8299
2.71%
DateTime Price Type
2025-10-30 09:40:00 112.01 ↓ Low
2025-10-30 10:05:00 117.27 ↑ High
2025-10-30 11:45:00 108.61 ↓ Low
2025-10-30 12:30:00 116.19 ↑ High
2025-10-30 13:35:00 106.49 ↓ Low
2025-10-30 13:45:00 109.56 ↑ High
2025-10-30 14:50:00 101.55 ↓ Low
2025-10-30 15:25:00 105.19 ↑ High
2025-10-30 15:45:00 101.52 ↓ Low
2025-10-30 16:50:00 108.59 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
6.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.2799
21.93%
TP to Pivot Distance
2.8299
2.71%
DateTime Price Type
2025-10-29 22:45:00 123 ↑ High
2025-10-30 00:30:00 109.32 ↓ Low
2025-10-30 03:30:00 134.99 ↑ High
2025-10-30 05:15:00 124.81 ↓ Low
2025-10-30 07:30:00 129.48 ↑ High
2025-10-30 09:30:00 112.01 ↓ Low
2025-10-30 11:45:00 108.61 ↓ Low
2025-10-30 12:30:00 116.19 ↑ High
2025-10-30 15:45:00 101.52 ↓ Low
2025-10-30 16:45:00 108.59 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.05%
Dist From Last Low Pct
6.30%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
32.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.2799
21.93%
TP to Pivot Distance
2.8299
2.71%
DateTime Price Type
2025-10-27 22:15:00 128.5 ↑ High
2025-10-28 03:15:00 106.57 ↓ Low
2025-10-28 08:15:00 125.32 ↑ High
2025-10-29 01:15:00 113.97 ↑ High
2025-10-29 08:15:00 122.67 ↑ High
2025-10-29 14:15:00 106.3 ↓ Low
2025-10-29 20:15:00 123.44 ↑ High
2025-10-30 00:15:00 109.32 ↓ Low
2025-10-30 03:15:00 134.99 ↑ High
2025-10-30 15:15:00 101.52 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
16:54:45		 30 Oct 2025
20:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108.59 110.7101 104.3499 2 29.82
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 108.59
  • Stop Loss: 110.7101
  • Take Profit: 104.3499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.7101 - 108.59 = 2.1201

  • Récompense (distance jusqu'au take profit):

    E - TP = 108.59 - 104.3499 = 4.2401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2401 / 2.1201 = 2

📌 Position Size

Amount Margin Quantity Leverage
409.7637 100 3.7735 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 2.1201

Taille de position = 8 / 2.1201 = 3.77

Taille de position USD = 3.77 x 108.59 = 409.38

Donc, tu peux acheter 3.77 avec un stoploss a 110.7101

Avec un position size USD de 409.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.77 x 2.1201 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.77 x 4.2401 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.77
  • Taille de position USD 409.38
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.9 % 16 $
SL % Target SL $ Target
1.95 % 8 $
PNL PNL %
-8 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7811 % 142.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104.3499
            [entry_price] => 108.59
            [stop_loss] => 110.92211
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104.3499
            [entry_price] => 108.59
            [stop_loss] => 111.13412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104.3499
            [entry_price] => 108.59
            [stop_loss] => 111.34613
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104.3499
            [entry_price] => 108.59
            [stop_loss] => 111.77015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.19
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 108.11000000
            [low] => 104.40000000
            [mfe_pct] => 3.86
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T16:54:45-04:00
            [end_at] => 2025-10-30T18:54:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.19
            [max_drawdown] => 5.56
            [rr_ratio] => 0.75
            [high] => 114.15000000
            [low] => 104.40000000
            [mfe_pct] => 3.86
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T16:54:45-04:00
            [end_at] => 2025-10-30T23:54:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112.91000000
            [high_after] => 113.70000000
            [low_before] => 101.52000000
            [low_after] => 104.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)