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Short Trade on S

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Short Trade on S 31 Oct 2025 at 00:09:27

Take profit at 0.1442 (0.83 %) and Stop Loss at 0.146 (0.41 %)

Short Trade on S

The 31 Oct 2025 at 00:09:27

With 12806.7116 S at 0.1454$ per unit.

Position size of 1862.0959 $

Take profit at 0.1442 (0.83 %) and Stop Loss at 0.146 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 8.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.84
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_confirmed
BTC Correlation Score

5m : 0.586477

15m : -0.101936

1H : 0.116701

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000416448304
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.144511
  4. ema21 : 0.146913
  5. ema50 : 0.152945
  6. ema100 : 0.15966
  7. price_ema9_diff : 0.00614583
  8. ema9_ema21_diff : -0.0163445
  9. ema21_ema50_diff : -0.0394423
  10. price_ema100_diff : -0.0893151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.316225
  14. ema_slope_21 : -0.382632
  15. ema_slope_50 : -0.309389
  16. ema_slope_100 : -0.225484
  17. rsi : 0.414202
  18. adx : 0.557228
  19. kc_percentage : 0.351477
  20. kc_width_percentage : 0.0589156
  21. volume_ema_diff : -0.597061
  22. volume_ema1 : 110521.48988813
  23. volume_ema2 : 274288.88492581
  24. chop : 50.2356
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.14454
  28. ema21 : 0.144088
  29. ema50 : 0.144807
  30. ema100 : 0.147749
  31. price_ema9_diff : 0.00594853
  32. ema9_ema21_diff : 0.00313374
  33. ema21_ema50_diff : -0.0049612
  34. price_ema100_diff : -0.0159021
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0466411
  38. ema_slope_21 : 0.0496367
  39. ema_slope_50 : -0.012437
  40. ema_slope_100 : -0.0502111
  41. rsi : 0.603591
  42. adx : 0.209284
  43. kc_percentage : 0.871441
  44. kc_width_percentage : 0.0238561
  45. volume_ema_diff : -0.464362
  46. volume_ema1 : 28361.635366868
  47. volume_ema2 : 52949.321217647
  48. chop : 60.2901
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.144797
  52. ema21 : 0.144511
  53. ema50 : 0.14407
  54. ema100 : 0.143242
  55. price_ema9_diff : 0.00416226
  56. ema9_ema21_diff : 0.00197651
  57. ema21_ema50_diff : 0.00306093
  58. price_ema100_diff : 0.0150646
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0599872
  62. ema_slope_21 : 0.0325585
  63. ema_slope_50 : 0.0237349
  64. ema_slope_100 : 0.0234075
  65. rsi : 0.644207
  66. adx : 0.173657
  67. kc_percentage : 1.03635
  68. kc_width_percentage : 0.0111937
  69. volume_ema_diff : -0.0854198
  70. volume_ema1 : 11631.999365154
  71. volume_ema2 : 12718.403338777
  72. chop : 44.4178
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108447
  77. 5m_price_ema100_diff: 
    0.00749806
  78. 5m_price: 
    109260
  79. 5m_correlation_with_coin: 
    0.586477
  80. btc_indicators
  81. 15m_ema100: 
    108816
  82. 15m_price_ema100_diff: 
    0.00408757
  83. 15m_price: 
    109260
  84. 15m_correlation_with_coin: 
    -0.101936
  85. btc_indicators
  86. 1H_ema100: 
    111613
  87. 1H_price_ema100_diff: 
    -0.021075
  88. 1H_price: 
    109260
  89. 1H_correlation_with_coin: 
    0.116701
    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 17:00:00
                    [1] => 0.1582
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 0.1459
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 00:00:00
                    [1] => 0.1459
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13708019191227
            [ms_dist_from_last_low_pct] => 4.8201438848921
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0
            [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 23:15:00
                    [1] => 0.16
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 0.1459
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 22:30:00
                    [1] => 0.143
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 00:00:00
                    [1] => 0.1459
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13708019191227
            [ms_dist_from_last_low_pct] => 1.8881118881119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.027972027972
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:55:00
                    [1] => 0.1439
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 0.1436
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 21:10:00
                    [1] => 0.1459
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 21:50:00
                    [1] => 0.1455
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 22:40:00
                    [1] => 0.143
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 22:50:00
                    [1] => 0.143
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 23:40:00
                    [1] => 0.1442
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 00:05:00
                    [1] => 0.1459
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13708019191227
            [ms_dist_from_last_low_pct] => 1.0402219140083
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1789181692094
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0012
0.83%
DateTime Price Type
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 21:00:00 0.1436 ↓ Low
2025-10-30 21:10:00 0.1459 ↑ High
2025-10-30 21:50:00 0.1455 ↑ High
2025-10-30 22:40:00 0.143 ↓ Low
2025-10-30 22:50:00 0.143 ↓ Low
2025-10-30 23:40:00 0.1442 ↓ Low
2025-10-31 00:05:00 0.1459 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
9.59%
TP to Pivot Distance
0.0052
3.61%
DateTime Price Type
2025-10-29 23:15:00 0.16 ↑ 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 21:00:00 0.1459 ↑ High
2025-10-30 22:30:00 0.143 ↓ Low
2025-10-31 00:00:00 0.1459 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
12.40%
TP to Pivot Distance
0.0052
3.61%
DateTime Price Type
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 21:00:00 0.1459 ↑ High
2025-10-31 00:00:00 0.1459 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
00:09:27		 31 Oct 2025
00:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1454 0.146 0.1442 2 0.04029
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 0.1454
  • Stop Loss: 0.146
  • Take Profit: 0.1442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.146 - 0.1454 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1454 - 0.1442 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1862.0959 100 12806.7116 18.62
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 0.1454 = 1938.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.146

Avec un position size USD de 1938.67$

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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1938.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.37 $
SL % Target SL $ Target
0.41 % 7.68 $
PNL PNL %
-7.68 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4127 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1454
            [stop_loss] => 0.14606
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 01:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1454
            [stop_loss] => 0.14612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 01:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1454
            [stop_loss] => 0.14618
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 01:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1454
            [stop_loss] => 0.1463
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 01:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 2.83
            [high] => 0.14600000
            [low] => 0.14370000
            [mfe_pct] => 1.17
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T00:09:27-04:00
            [end_at] => 2025-10-31T02:09:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 14.33
            [high] => 0.14600000
            [low] => 0.13680000
            [mfe_pct] => 5.91
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 14.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T00:09:27-04:00
            [end_at] => 2025-10-31T07:09:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14590000
            [high_after] => 0.14600000
            [low_before] => 0.14300000
            [low_after] => 0.13680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)