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Short Trade on S

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Short Trade on S 30 Oct 2025 at 19:59:03

Take profit at 0.1426 (0.9 %) and Stop Loss at 0.1445 (0.42 %)

Short Trade on S

The 30 Oct 2025 at 19:59:03

With 12660.7559 S at 0.1439$ per unit.

Position size of 1821.8828 $

Take profit at 0.1426 (0.9 %) and Stop Loss at 0.1445 (0.42 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.98
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 : 0.665781

15m : 0.036648

1H : 0.073898

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004212492015
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.144074
  4. ema21 : 0.148291
  5. ema50 : 0.154607
  6. ema100 : 0.159987
  7. price_ema9_diff : -0.00120858
  8. ema9_ema21_diff : -0.0284412
  9. ema21_ema50_diff : -0.0408498
  10. price_ema100_diff : -0.100554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.62341
  14. ema_slope_21 : -0.501275
  15. ema_slope_50 : -0.329968
  16. ema_slope_100 : -0.214197
  17. rsi : 0.343616
  18. adx : 0.610701
  19. kc_percentage : 0.100315
  20. kc_width_percentage : 0.0709564
  21. volume_ema_diff : -0.362601
  22. volume_ema1 : 195535.15312654
  23. volume_ema2 : 306770.49771112
  24. chop : 32.5172
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.142656
  28. ema21 : 0.142639
  29. ema50 : 0.145235
  30. ema100 : 0.149295
  31. price_ema9_diff : 0.00871328
  32. ema9_ema21_diff : 0.000125217
  33. ema21_ema50_diff : -0.0178772
  34. price_ema100_diff : -0.0361366
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0974006
  38. ema_slope_21 : -0.0119151
  39. ema_slope_50 : -0.0981083
  40. ema_slope_100 : -0.103333
  41. rsi : 0.532574
  42. adx : 0.404758
  43. kc_percentage : 0.830075
  44. kc_width_percentage : 0.0275585
  45. volume_ema_diff : -0.751778
  46. volume_ema1 : 17452.097177616
  47. volume_ema2 : 70308.633742275
  48. chop : 55.7918
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.143302
  52. ema21 : 0.142847
  53. ema50 : 0.142436
  54. ema100 : 0.142945
  55. price_ema9_diff : 0.00417257
  56. ema9_ema21_diff : 0.00318085
  57. ema21_ema50_diff : 0.00288513
  58. price_ema100_diff : 0.00667843
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0449619
  62. ema_slope_21 : 0.0438395
  63. ema_slope_50 : 0.0247582
  64. ema_slope_100 : 0.00235102
  65. rsi : 0.695928
  66. adx : 0.244997
  67. kc_percentage : 1.15535
  68. kc_width_percentage : 0.0108183
  69. volume_ema_diff : -0.717616
  70. volume_ema1 : 3909.3729697134
  71. volume_ema2 : 13844.181367941
  72. chop : 53.1859
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107525
  77. 5m_price_ema100_diff: 
    0.00682381
  78. 5m_price: 
    108259
  79. 5m_correlation_with_coin: 
    0.665781
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    0.036648
  85. btc_indicators
  86. 1H_ema100: 
    111585
  87. 1H_price_ema100_diff: 
    -0.0298135
  88. 1H_price: 
    108259
  89. 1H_correlation_with_coin: 
    0.073898
    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 01:00:00
                    [1] => 0.1652
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 0.1718
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.1582
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 0.1623
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 0.1625
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 0.1625
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.1534
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.1641
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.1519
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.139
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.431444241316
            [ms_dist_from_last_low_pct] => 3.3812949640288
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.2805755395683
            [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 19:30:00
                    [1] => 0.1581
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:45:00
                    [1] => 0.1607
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 21:30:00
                    [1] => 0.1592
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 22:15:00
                    [1] => 0.161
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.1519
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 03:45:00
                    [1] => 0.1578
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 06:00:00
                    [1] => 0.1536
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 0.1414
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.139
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:45:00
                    [1] => 0.1439
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13898540653232
            [ms_dist_from_last_low_pct] => 3.3812949640288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.5251798561151
            [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] => 0.1445
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.139
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 0.1391
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 16:15:00
                    [1] => 0.1414
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 0.1392
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:05:00
                    [1] => 0.1418
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 0.1426
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:10:00
                    [1] => 0.1413
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:10:00
                    [1] => 0.1423
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:55:00
                    [1] => 0.1439
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13898540653232
            [ms_dist_from_last_low_pct] => 0.98383696416021
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1243851018974
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0036
2.52%
DateTime Price Type
2025-10-30 13:45:00 0.1445 ↑ High
2025-10-30 15:00:00 0.139 ↓ Low
2025-10-30 15:40:00 0.1391 ↓ Low
2025-10-30 16:15:00 0.1414 ↑ High
2025-10-30 16:30:00 0.1392 ↓ Low
2025-10-30 17:05:00 0.1418 ↑ High
2025-10-30 17:50:00 0.1426 ↑ High
2025-10-30 18:10:00 0.1413 ↓ Low
2025-10-30 19:10:00 0.1423 ↓ Low
2025-10-30 19:55:00 0.1439 ↑ 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
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
11.42%
TP to Pivot Distance
0.0036
2.52%
DateTime Price Type
2025-10-29 19:30:00 0.1581 ↓ Low
2025-10-29 20:45:00 0.1607 ↑ High
2025-10-29 21:30:00 0.1592 ↓ Low
2025-10-29 22:15:00 0.161 ↑ High
2025-10-30 00:15:00 0.1519 ↓ Low
2025-10-30 03:45:00 0.1578 ↑ High
2025-10-30 06:00:00 0.1536 ↓ Low
2025-10-30 13:30:00 0.1414 ↓ Low
2025-10-30 15:00:00 0.139 ↓ Low
2025-10-30 19:45:00 0.1439 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.43%
Dist From Last Low Pct
3.38%
Bars Since Swing High
27 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0273
18.89%
TP to Pivot Distance
0.0036
2.52%
DateTime Price Type
2025-10-28 01:00:00 0.1652 ↓ Low
2025-10-28 09:00:00 0.1718 ↑ High
2025-10-28 17:00:00 0.1582 ↓ Low
2025-10-29 01:00:00 0.1623 ↑ High
2025-10-29 07:00:00 0.1625 ↑ High
2025-10-29 09:00:00 0.1625 ↑ High
2025-10-29 14:00:00 0.1534 ↓ Low
2025-10-29 16:00:00 0.1641 ↑ High
2025-10-30 00:00:00 0.1519 ↓ Low
2025-10-30 15:00:00 0.139 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:59:03		 30 Oct 2025
20:50:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1439 0.1445 0.1426 2.17 0.04046
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 0.1439
  • Stop Loss: 0.1445
  • Take Profit: 0.1426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1445 - 0.1439 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1439 - 0.1426 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1821.8828 100 12660.7559 18.22
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1439 = 1918.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1445

Avec un position size USD de 1918.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1918.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.9 % 16.46 $
SL % Target SL $ Target
0.42 % 7.6 $
PNL PNL %
-7.6 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4864 % 116.64 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1439
            [stop_loss] => 0.14456
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1439
            [stop_loss] => 0.14462
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1439
            [stop_loss] => 0.14468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1439
            [stop_loss] => 0.1448
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.002
            [rr_ratio] => 0.3
            [high] => 0.14590000
            [low] => 0.14330000
            [mfe_pct] => 0.42
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:59:03-04:00
            [end_at] => 2025-10-30T21:59:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.43
            [high] => 0.14600000
            [low] => 0.14300000
            [mfe_pct] => 0.63
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:59:03-04:00
            [end_at] => 2025-10-31T02:59:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14390000
            [high_after] => 0.14600000
            [low_before] => 0.13920000
            [low_after] => 0.14300000
            [is_new_high] => 
            [is_new_low] => 
        )

)