Short Trade on RECALL 31 Oct 2025 at 01:05:41

Take profit at 0.3159 (2.56 %) and Stop Loss at 0.3284 (1.3 %)

Short Trade on RECALL

The 31 Oct 2025 at 01:05:41

With 1926.5591 RECALL at 0.3242$ per unit.

Position size of 624.5905 $

Take profit at 0.3159 (2.56 %) and Stop Loss at 0.3284 (1.3 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.150033

15m : 0.113905

1H : 0.173628

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002768320582
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.318738
  4. ema21 : 0.325666
  5. ema50 : 0.353603
  6. ema100 : 0.383834
  7. price_ema9_diff : 0.0171359
  8. ema9_ema21_diff : -0.021274
  9. ema21_ema50_diff : -0.0790078
  10. price_ema100_diff : -0.155365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0650747
  14. ema_slope_21 : -0.43603
  15. ema_slope_50 : -0.505336
  16. ema_slope_100 : -0.37968
  17. rsi : 0.458322
  18. adx : 0.297296
  19. kc_percentage : 0.488178
  20. kc_width_percentage : 0.151242
  21. volume_ema_diff : -0.310059
  22. volume_ema1 : 188821.91010736
  23. volume_ema2 : 273678.34474788
  24. chop : 63.7663
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.319038
  29. ema21 : 0.318065
  30. ema50 : 0.318729
  31. ema100 : 0.327081
  32. price_ema9_diff : 0.016177
  33. ema9_ema21_diff : 0.00306166
  34. ema21_ema50_diff : -0.00208596
  35. price_ema100_diff : -0.00881054
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0860226
  39. ema_slope_21 : -0.02612
  40. ema_slope_50 : -0.0255702
  41. ema_slope_100 : -0.0691561
  42. rsi : 0.591036
  43. adx : 0.151475
  44. kc_percentage : 0.791114
  45. kc_width_percentage : 0.0642962
  46. volume_ema_diff : -0.0833772
  47. volume_ema1 : 53499.983511085
  48. volume_ema2 : 58366.414692941
  49. chop : 44.4391
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.320033
  54. ema21 : 0.318167
  55. ema50 : 0.317555
  56. ema100 : 0.315864
  57. price_ema9_diff : 0.0130178
  58. ema9_ema21_diff : 0.005865
  59. ema21_ema50_diff : 0.00192918
  60. price_ema100_diff : 0.0263886
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.186137
  64. ema_slope_21 : 0.100314
  65. ema_slope_50 : 0.0342845
  66. ema_slope_100 : 0.0266027
  67. rsi : 0.642652
  68. adx : 0.182036
  69. kc_percentage : 1.06241
  70. kc_width_percentage : 0.032671
  71. volume_ema_diff : -0.573367
  72. volume_ema1 : 9399.7590671522
  73. volume_ema2 : 22032.450575981
  74. chop : 44.6608
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108802
  80. 5m_price_ema100_diff:
    0.00877941
  81. 5m_price:
    109758
  82. 5m_correlation_with_coin:
    0.150033
  83. btc_indicators
  84. 15m_ema100:
    108576
  85. 15m_price_ema100_diff:
    0.0108858
  86. 15m_price:
    109758
  87. 15m_correlation_with_coin:
    0.113905
  88. btc_indicators
  89. 1H_ema100:
    111537
  90. 1H_price_ema100_diff:
    -0.0159491
  91. 1H_price:
    109758
  92. 1H_correlation_with_coin:
    0.173628
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-27 17:00:00
                        [1] => 0.5125
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 21:00:00
                        [1] => 0.4612
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 0.5325
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 19:00:00
                        [1] => 0.3831
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.4153
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 11:00:00
                        [1] => 0.3571
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 21:00:00
                        [1] => 0.3939
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 13:00:00
                        [1] => 0.2953
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.3293
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 23:00:00
                        [1] => 0.3028
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5791071970847
                [ms_dist_from_last_low_pct] => 7.0343461030383
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.7516512549538
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-30 07:30:00
                        [1] => 0.3135
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 09:15:00
                        [1] => 0.3349
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.2953
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 14:45:00
                        [1] => 0.3143
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 16:45:00
                        [1] => 0.2996
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 18:00:00
                        [1] => 0.3261
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.3094
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 21:30:00
                        [1] => 0.3293
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 23:00:00
                        [1] => 0.3028
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 01:00:00
                        [1] => 0.3258
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52179251074278
                [ms_dist_from_last_low_pct] => 7.0343461030383
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.5957727873184
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-30 18:20:00
                        [1] => 0.3161
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.3094
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 20:25:00
                        [1] => 0.3257
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 21:35:00
                        [1] => 0.3293
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 21:55:00
                        [1] => 0.318
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 22:30:00
                        [1] => 0.3277
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 23:00:00
                        [1] => 0.3028
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 23:35:00
                        [1] => 0.3169
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 00:05:00
                        [1] => 0.311
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 01:05:00
                        [1] => 0.3258
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.52179251074278
                [ms_dist_from_last_low_pct] => 4.2122186495177
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.7588424437299
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.27%
TP to Pivot Distance
0.0131
4.15%
DateTime Price Type
2025-10-30 18:20:00 0.3161 ↓ Low
2025-10-30 19:00:00 0.3094 ↓ Low
2025-10-30 20:25:00 0.3257 ↑ High
2025-10-30 21:35:00 0.3293 ↑ High
2025-10-30 21:55:00 0.318 ↓ Low
2025-10-30 22:30:00 0.3277 ↑ High
2025-10-30 23:00:00 0.3028 ↓ Low
2025-10-30 23:35:00 0.3169 ↑ High
2025-10-31 00:05:00 0.311 ↓ Low
2025-10-31 01:05:00 0.3258 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
7.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
1.98%
TP to Pivot Distance
0.0206
6.52%
DateTime Price Type
2025-10-30 07:30:00 0.3135 ↓ Low
2025-10-30 09:15:00 0.3349 ↑ High
2025-10-30 13:30:00 0.2953 ↓ Low
2025-10-30 14:45:00 0.3143 ↑ High
2025-10-30 16:45:00 0.2996 ↓ Low
2025-10-30 18:00:00 0.3261 ↑ High
2025-10-30 19:00:00 0.3094 ↓ Low
2025-10-30 21:30:00 0.3293 ↑ High
2025-10-30 23:00:00 0.3028 ↓ Low
2025-10-31 01:00:00 0.3258 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
7.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2041
62.15%
TP to Pivot Distance
0.0206
6.52%
DateTime Price Type
2025-10-27 17:00:00 0.5125 ↑ High
2025-10-27 21:00:00 0.4612 ↓ Low
2025-10-28 04:00:00 0.5325 ↑ High
2025-10-28 19:00:00 0.3831 ↓ Low
2025-10-29 01:00:00 0.4153 ↑ High
2025-10-29 11:00:00 0.3571 ↓ Low
2025-10-29 21:00:00 0.3939 ↑ High
2025-10-30 13:00:00 0.2953 ↓ Low
2025-10-30 21:00:00 0.3293 ↑ High
2025-10-30 23:00:00 0.3028 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
01:05:41
31 Oct 2025
02:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3242 0.3284 0.3159 1.98 0.05276
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 0.3242
  • Stop Loss: 0.3284
  • Take Profit: 0.3159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3284 - 0.3242 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3242 - 0.3159 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
624.5905 100 1926.5591 6.25
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.3242 = 617.52

Donc, tu peux acheter 1904.76 avec un stoploss a 0.3284

Avec un position size USD de 617.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 617.52
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
2.56 % 15.99 $
SL % Target SL $ Target
1.3 % 8.09 $
PNL PNL %
-8.09 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3134 % 178.57 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3159
            [entry_price] => 0.3242
            [stop_loss] => 0.32882
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3159
            [entry_price] => 0.3242
            [stop_loss] => 0.32924
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3159
            [entry_price] => 0.3242
            [stop_loss] => 0.32966
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3159
            [entry_price] => 0.3242
            [stop_loss] => 0.3305
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.43
            [high] => 0.33170000
            [low] => 0.32100000
            [mfe_pct] => 0.99
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T01:05:41-04:00
            [end_at] => 2025-10-31T03:05:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0075
            [rr_ratio] => 3.36
            [high] => 0.33170000
            [low] => 0.29900000
            [mfe_pct] => 7.77
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T01:05:41-04:00
            [end_at] => 2025-10-31T08:05:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32930000
            [high_after] => 0.33170000
            [low_before] => 0.30280000
            [low_after] => 0.30450000
            [is_new_high] => 
            [is_new_low] => 
        )

)