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Short Trade on W

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Short Trade on W 30 Oct 2025 at 22:35:27

Take profit at 0.063 (0.94 %) and Stop Loss at 0.0639 (0.47 %)

Short Trade on W

The 30 Oct 2025 at 22:35:27

With 26735.3015 W at 0.0636$ per unit.

Position size of 1700.3652 $

Take profit at 0.063 (0.94 %) and Stop Loss at 0.0639 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.677751

15m : -0.135281

1H : 0.080669

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001994865601
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0628637
  4. ema21 : 0.063906
  5. ema50 : 0.0665419
  6. ema100 : 0.0691785
  7. price_ema9_diff : 0.0117114
  8. ema9_ema21_diff : -0.0163101
  9. ema21_ema50_diff : -0.0396124
  10. price_ema100_diff : -0.0806396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.328496
  14. ema_slope_21 : -0.404401
  15. ema_slope_50 : -0.318011
  16. ema_slope_100 : -0.221499
  17. rsi : 0.441248
  18. adx : 0.482514
  19. kc_percentage : 0.452956
  20. kc_width_percentage : 0.0661146
  21. volume_ema_diff : -0.572138
  22. volume_ema1 : 111166.83799884
  23. volume_ema2 : 259819.37821354
  24. chop : 49.459
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0631049
  28. ema21 : 0.0627258
  29. ema50 : 0.0629126
  30. ema100 : 0.0641838
  31. price_ema9_diff : 0.00784511
  32. ema9_ema21_diff : 0.00604388
  33. ema21_ema50_diff : -0.00296915
  34. price_ema100_diff : -0.0090963
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.119519
  38. ema_slope_21 : 0.0990582
  39. ema_slope_50 : 0.00915998
  40. ema_slope_100 : -0.0411909
  41. rsi : 0.650351
  42. adx : 0.240225
  43. kc_percentage : 1.00989
  44. kc_width_percentage : 0.0263194
  45. volume_ema_diff : -0.617568
  46. volume_ema1 : 19335.187345529
  47. volume_ema2 : 50558.58257567
  48. chop : 59.0441
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0633245
  52. ema21 : 0.0631388
  53. ema50 : 0.062772
  54. ema100 : 0.062317
  55. price_ema9_diff : 0.00435034
  56. ema9_ema21_diff : 0.00293987
  57. ema21_ema50_diff : 0.00584365
  58. price_ema100_diff : 0.0205866
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0455858
  62. ema_slope_21 : 0.0411869
  63. ema_slope_50 : 0.0398083
  64. ema_slope_100 : 0.0338615
  65. rsi : 0.660173
  66. adx : 0.248233
  67. kc_percentage : 1.06619
  68. kc_width_percentage : 0.0124298
  69. volume_ema_diff : -0.553553
  70. volume_ema1 : 4064.9555580294
  71. volume_ema2 : 9105.1256019972
  72. chop : 48.1375
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108288
  77. 5m_price_ema100_diff: 
    0.00874197
  78. 5m_price: 
    109235
  79. 5m_correlation_with_coin: 
    0.677751
  80. btc_indicators
  81. 15m_ema100: 
    108756
  82. 15m_price_ema100_diff: 
    0.00440418
  83. 15m_price: 
    109235
  84. 15m_correlation_with_coin: 
    -0.135281
  85. btc_indicators
  86. 1H_ema100: 
    111617
  87. 1H_price_ema100_diff: 
    -0.0213429
  88. 1H_price: 
    109235
  89. 1H_correlation_with_coin: 
    0.080669
    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 22:00:00
                    [1] => 0.0636
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66037735849057
            [ms_dist_from_last_low_pct] => 4.9676025917927
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.6653929224124
            [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 22:00:00
                    [1] => 0.06921
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 22:30:00
                    [1] => 0.0636
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66037735849057
            [ms_dist_from_last_low_pct] => 4.9676025917927
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 5.6653929224124
            [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 16:30:00
                    [1] => 0.0608
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-30 20:25:00
                    [1] => 0.06241
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 21:55:00
                    [1] => 0.06338
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 22:10:00
                    [1] => 0.0628
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 22:30:00
                    [1] => 0.0636
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.66037735849057
            [ms_dist_from_last_low_pct] => 0.60509554140128
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2738853503185
            [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
-0.66%
Dist From Last Low Pct
0.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.47%
TP to Pivot Distance
0.0022
3.49%
DateTime Price Type
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
2025-10-30 20:25:00 0.06241 ↓ Low
2025-10-30 21:55:00 0.06338 ↑ High
2025-10-30 22:10:00 0.0628 ↓ Low
2025-10-30 22:30:00 0.0636 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
4.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
5.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
9.75%
TP to Pivot Distance
0.0028
4.46%
DateTime Price Type
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 22:30:00 0.0636 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
4.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
17.21%
TP to Pivot Distance
0.0028
4.46%
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 22:00:00 0.0636 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
22:35:27		 30 Oct 2025
22:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0636 0.0639 0.063 2 0.01929
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 0.0636
  • Stop Loss: 0.0639
  • Take Profit: 0.063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0639 - 0.0636 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0636 - 0.063 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1700.3652 100 26735.3015 17.00
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.0636 = 1696

Donc, tu peux acheter 26666.67 avec un stoploss a 0.0639

Avec un position size USD de 1696$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1696
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.04 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
16.04 $ 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] => 0.063
            [stop_loss] => 0.0639
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06285
            [stop_loss] => 0.0639
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0627
            [stop_loss] => 0.0639
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06255
            [stop_loss] => 0.0639
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0624
            [stop_loss] => 0.0639
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06225
            [stop_loss] => 0.0639
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0621
            [stop_loss] => 0.0639
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06195
            [stop_loss] => 0.0639
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0618
            [stop_loss] => 0.0639
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06165
            [stop_loss] => 0.0639
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0615
            [stop_loss] => 0.0639
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00068
            [rr_ratio] => 1.21
            [high] => 0.06428000
            [low] => 0.06278000
            [mfe_pct] => 1.29
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T22:35:27-04:00
            [end_at] => 2025-10-31T00:35:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 1.06
            [high] => 0.06437000
            [low] => 0.06278000
            [mfe_pct] => 1.29
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T22:35:27-04:00
            [end_at] => 2025-10-31T05:35:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06360000
            [high_after] => 0.06437000
            [low_before] => 0.06213000
            [low_after] => 0.06278000
            [is_new_high] => 
            [is_new_low] => 
        )

)