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Short Trade on W

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Short Trade on W 30 Oct 2025 at 19:56:59

Take profit at 0.06242 (0.94 %) and Stop Loss at 0.0633 (0.46 %)

Short Trade on W

The 30 Oct 2025 at 19:56:59

With 27322.8847 W at 0.06301$ per unit.

Position size of 1721.615 $

Take profit at 0.06242 (0.94 %) and Stop Loss at 0.0633 (0.46 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.703536

15m : -0.037212

1H : 0.054194

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001951965682
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0624798
  4. ema21 : 0.0641312
  5. ema50 : 0.0669379
  6. ema100 : 0.0693384
  7. price_ema9_diff : 0.00848584
  8. ema9_ema21_diff : -0.0257509
  9. ema21_ema50_diff : -0.0419296
  10. price_ema100_diff : -0.0912692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.579717
  14. ema_slope_21 : -0.50985
  15. ema_slope_50 : -0.345137
  16. ema_slope_100 : -0.224038
  17. rsi : 0.395139
  18. adx : 0.517335
  19. kc_percentage : 0.288758
  20. kc_width_percentage : 0.0741985
  21. volume_ema_diff : -0.377455
  22. volume_ema1 : 174658.51469041
  23. volume_ema2 : 280556.06940297
  24. chop : 37.8973
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0623641
  28. ema21 : 0.0620781
  29. ema50 : 0.0628571
  30. ema100 : 0.0645329
  31. price_ema9_diff : 0.0103564
  32. ema9_ema21_diff : 0.00460603
  33. ema21_ema50_diff : -0.0123928
  34. price_ema100_diff : -0.0236002
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.154678
  38. ema_slope_21 : 0.0585174
  39. ema_slope_50 : -0.0534395
  40. ema_slope_100 : -0.0820067
  41. rsi : 0.655015
  42. adx : 0.308453
  43. kc_percentage : 1.03847
  44. kc_width_percentage : 0.0274521
  45. volume_ema_diff : -0.711476
  46. volume_ema1 : 18554.983317067
  47. volume_ema2 : 64310.045573562
  48. chop : 48.9954
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0627528
  52. ema21 : 0.0624657
  53. ema50 : 0.0620742
  54. ema100 : 0.0619448
  55. price_ema9_diff : 0.00409794
  56. ema9_ema21_diff : 0.00459539
  57. ema21_ema50_diff : 0.00630731
  58. price_ema100_diff : 0.0171943
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0718887
  62. ema_slope_21 : 0.0643174
  63. ema_slope_50 : 0.0468776
  64. ema_slope_100 : 0.0246552
  65. rsi : 0.731817
  66. adx : 0.460437
  67. kc_percentage : 1.22426
  68. kc_width_percentage : 0.0114754
  69. volume_ema_diff : -0.678377
  70. volume_ema1 : 4004.8584880956
  71. volume_ema2 : 12452.050718143
  72. chop : 45.5685
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107525
  77. 5m_price_ema100_diff: 
    0.00693957
  78. 5m_price: 
    108271
  79. 5m_correlation_with_coin: 
    0.703536
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    -0.037212
  85. btc_indicators
  86. 1H_ema100: 
    111586
  87. 1H_price_ema100_diff: 
    -0.0297019
  88. 1H_price: 
    108271
  89. 1H_correlation_with_coin: 
    0.054194
    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] => 2025-10-28 03:00:00
                    [1] => 0.07422
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 0.0749
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.06908
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 0.06939
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 0.07132
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.06702
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.07245
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.06586
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.06019
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 0.06303
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14278914802476
            [ms_dist_from_last_low_pct] => 4.56886526001
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.7183917594285
            [ms_bos_up] => 0
            [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 20:45:00
                    [1] => 0.0699
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 0.06921
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 22:30:00
                    [1] => 0.07013
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.06586
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 01:45:00
                    [1] => 0.06805
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 04:00:00
                    [1] => 0.06823
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 0.06292
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 0.06041
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 0.06019
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:45:00
                    [1] => 0.06303
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14278914802476
            [ms_dist_from_last_low_pct] => 4.56886526001
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 4.7183917594285
            [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 13:45:00
                    [1] => 0.0618
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 14:20:00
                    [1] => 0.06163
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.06036
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 0.06019
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 0.0608
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:10:00
                    [1] => 0.06195
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:35:00
                    [1] => 0.06131
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 0.06216
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:10:00
                    [1] => 0.06213
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:55:00
                    [1] => 0.06303
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14278914802476
            [ms_dist_from_last_low_pct] => 1.3037180106229
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.4485755673588
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.43%
TP to Pivot Distance
0.0022
3.57%
DateTime Price Type
2025-10-30 13:45:00 0.0618 ↑ High
2025-10-30 14:20:00 0.06163 ↑ High
2025-10-30 15:00:00 0.06036 ↓ Low
2025-10-30 15:40:00 0.06019 ↓ Low
2025-10-30 16:30:00 0.0608 ↓ Low
2025-10-30 17:10:00 0.06195 ↑ High
2025-10-30 17:35:00 0.06131 ↓ Low
2025-10-30 17:50:00 0.06216 ↑ High
2025-10-30 19:10:00 0.06213 ↓ Low
2025-10-30 19:55:00 0.06303 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
10.79%
TP to Pivot Distance
0.0022
3.57%
DateTime Price Type
2025-10-29 20:45:00 0.0699 ↑ High
2025-10-29 22:00:00 0.06921 ↓ Low
2025-10-29 22:30:00 0.07013 ↑ High
2025-10-30 00:15:00 0.06586 ↓ Low
2025-10-30 01:45:00 0.06805 ↑ High
2025-10-30 04:00:00 0.06823 ↑ High
2025-10-30 09:30:00 0.06292 ↓ Low
2025-10-30 13:30:00 0.06041 ↓ Low
2025-10-30 15:30:00 0.06019 ↓ Low
2025-10-30 19:45:00 0.06303 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
18.33%
TP to Pivot Distance
0.0022
3.57%
DateTime Price Type
2025-10-28 03:00:00 0.07422 ↑ High
2025-10-28 09:00:00 0.0749 ↑ High
2025-10-28 17:00:00 0.06908 ↓ Low
2025-10-29 01:00:00 0.06939 ↓ Low
2025-10-29 09:00:00 0.07132 ↑ High
2025-10-29 14:00:00 0.06702 ↓ Low
2025-10-29 16:00:00 0.07245 ↑ High
2025-10-30 00:00:00 0.06586 ↓ Low
2025-10-30 15:00:00 0.06019 ↓ Low
2025-10-30 19:00:00 0.06303 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:56:59		 30 Oct 2025
20:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06301 0.0633 0.06242 2.03 0.01941
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 0.06301
  • Stop Loss: 0.0633
  • Take Profit: 0.06242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0633 - 0.06301 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06301 - 0.06242 = 0.00058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058999999999999 / 0.00029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1721.615 100 27322.8847 17.22
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.06301 = 1738.21

Donc, tu peux acheter 27586.21 avec un stoploss a 0.0633

Avec un position size USD de 1738.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00058999999999999 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1738.21
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
0.94 % 16.12 $
SL % Target SL $ Target
0.46 % 7.92 $
PNL PNL %
16.12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06243
            [stop_loss] => 0.0633
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.062285
            [stop_loss] => 0.0633
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06214
            [stop_loss] => 0.0633
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.061995
            [stop_loss] => 0.0633
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06185
            [stop_loss] => 0.0633
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.061705
            [stop_loss] => 0.0633
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06156
            [stop_loss] => 0.0633
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.061415
            [stop_loss] => 0.0633
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06127
            [stop_loss] => 0.0633
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.061125
            [stop_loss] => 0.0633
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06098
            [stop_loss] => 0.0633
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00037000000000001
            [rr_ratio] => 1.62
            [high] => 0.06338000
            [low] => 0.06241000
            [mfe_pct] => 0.95
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:56:59-04:00
            [end_at] => 2025-10-30T21:56:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.44
            [high] => 0.06437000
            [low] => 0.06241000
            [mfe_pct] => 0.95
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:56:59-04:00
            [end_at] => 2025-10-31T02:56:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06303000
            [high_after] => 0.06437000
            [low_before] => 0.06041000
            [low_after] => 0.06241000
            [is_new_high] => 
            [is_new_low] => 
        )

)