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Short Trade on S

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Short Trade on S 30 Oct 2025 at 20:52:52

Take profit at 0.1433 (0.9 %) and Stop Loss at 0.1452 (0.41 %)

Short Trade on S

The 30 Oct 2025 at 20:52:52

With 12756.4169 S at 0.1446$ per unit.

Position size of 1844.5779 $

Take profit at 0.1433 (0.9 %) and Stop Loss at 0.1452 (0.41 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.638342

15m : -0.086481

1H : 0.103051

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004180902332
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.144147
  4. ema21 : 0.147939
  5. ema50 : 0.154233
  6. ema100 : 0.159868
  7. price_ema9_diff : 0.00314053
  8. ema9_ema21_diff : -0.0256346
  9. ema21_ema50_diff : -0.0408042
  10. price_ema100_diff : -0.0955054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.570404
  14. ema_slope_21 : -0.488321
  15. ema_slope_50 : -0.331558
  16. ema_slope_100 : -0.219024
  17. rsi : 0.366845
  18. adx : 0.603634
  19. kc_percentage : 0.186716
  20. kc_width_percentage : 0.0671479
  21. volume_ema_diff : -0.421165
  22. volume_ema1 : 173676.69100658
  23. volume_ema2 : 300045.6818346
  24. chop : 33.375
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.143449
  28. ema21 : 0.14307
  29. ema50 : 0.145037
  30. ema100 : 0.148763
  31. price_ema9_diff : 0.00801921
  32. ema9_ema21_diff : 0.00265331
  33. ema21_ema50_diff : -0.013564
  34. price_ema100_diff : -0.0279882
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.119621
  38. ema_slope_21 : 0.0346878
  39. ema_slope_50 : -0.0639722
  40. ema_slope_100 : -0.0841844
  41. rsi : 0.556591
  42. adx : 0.303345
  43. kc_percentage : 0.935959
  44. kc_width_percentage : 0.0245023
  45. volume_ema_diff : -0.690998
  46. volume_ema1 : 19931.101834673
  47. volume_ema2 : 64501.581617622
  48. chop : 61.641
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.143983
  52. ema21 : 0.143555
  53. ema50 : 0.142955
  54. ema100 : 0.143142
  55. price_ema9_diff : 0.0042811
  56. ema9_ema21_diff : 0.00298059
  57. ema21_ema50_diff : 0.00419655
  58. price_ema100_diff : 0.0101804
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0483757
  62. ema_slope_21 : 0.0474764
  63. ema_slope_50 : 0.0336809
  64. ema_slope_100 : 0.0115597
  65. rsi : 0.680093
  66. adx : 0.252071
  67. kc_percentage : 1.11373
  68. kc_width_percentage : 0.0113949
  69. volume_ema_diff : -0.39483
  70. volume_ema1 : 7854.858137547
  71. volume_ema2 : 12979.591234078
  72. chop : 46.239
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107789
  77. 5m_price_ema100_diff: 
    0.00986237
  78. 5m_price: 
    108852
  79. 5m_correlation_with_coin: 
    0.638342
  80. btc_indicators
  81. 15m_ema100: 
    108603
  82. 15m_price_ema100_diff: 
    0.00229393
  83. 15m_price: 
    108852
  84. 15m_correlation_with_coin: 
    -0.086481
  85. btc_indicators
  86. 1H_ema100: 
    111557
  87. 1H_price_ema100_diff: 
    -0.0242445
  88. 1H_price: 
    108852
  89. 1H_correlation_with_coin: 
    0.103051
    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 09:00:00
                    [1] => 0.1718
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 0.1446
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.069156293222695
            [ms_dist_from_last_low_pct] => 3.9568345323741
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.0287769784173
            [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 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 20:45:00
                    [1] => 0.1446
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.069156293222695
            [ms_dist_from_last_low_pct] => 3.9568345323741
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 4.0287769784173
            [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 16:15:00
                    [1] => 0.1414
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 20:15:00
                    [1] => 0.1433
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:25:00
                    [1] => 0.1433
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:50:00
                    [1] => 0.1446
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.069156293222695
            [ms_dist_from_last_low_pct] => 0.83740404745288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.90718771807397
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.41%
TP to Pivot Distance
0.0041
2.86%
DateTime Price Type
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
2025-10-30 20:15:00 0.1433 ↓ Low
2025-10-30 20:25:00 0.1433 ↓ Low
2025-10-30 20:50:00 0.1446 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
10.88%
TP to Pivot Distance
0.0043
3.00%
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 20:45:00 0.1446 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
18.32%
TP to Pivot Distance
0.0043
3.00%
DateTime Price Type
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
2025-10-30 20:00:00 0.1446 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:52:52		 30 Oct 2025
21:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1446 0.1452 0.1433 2.17 0.04071
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 0.1446
  • Stop Loss: 0.1452
  • Take Profit: 0.1433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1452 - 0.1446 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1446 - 0.1433 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1844.5779 100 12756.4169 18.45
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 0.1446 = 1928

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1452

Avec un position size USD de 1928$

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 1928
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.9 % 16.58 $
SL % Target SL $ Target
0.41 % 7.65 $
PNL PNL %
-7.65 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.899 % 216.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.1446
            [stop_loss] => 0.14526
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.1446
            [stop_loss] => 0.14532
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.1446
            [stop_loss] => 0.14538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.1446
            [stop_loss] => 0.1455
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.23
            [high] => 0.14590000
            [low] => 0.14300000
            [mfe_pct] => 1.11
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:52:52-04:00
            [end_at] => 2025-10-30T22:52:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.29
            [high] => 0.14600000
            [low] => 0.14140000
            [mfe_pct] => 2.21
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:52:52-04:00
            [end_at] => 2025-10-31T03:52:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14460000
            [high_after] => 0.14600000
            [low_before] => 0.14060000
            [low_after] => 0.14300000
            [is_new_high] => 
            [is_new_low] => 
        )

)