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Short Trade on APR

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Short Trade on APR 31 Oct 2025 at 07:54:35

Take profit at 0.3077 (3.78 %) and Stop Loss at 0.3259 (1.91 %)

Short Trade on APR

The 31 Oct 2025 at 07:54:35

With 1321.8033 APR at 0.3198$ per unit.

Position size of 422.7127 $

Take profit at 0.3077 (3.78 %) and Stop Loss at 0.3259 (1.91 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.437749

15m : -0.089689

1H : -0.017297

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004034891861
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.320851
  4. ema21 : 0.326938
  5. ema50 : 0.3325
  6. ema100 : 0.344476
  7. price_ema9_diff : -0.00327721
  8. ema9_ema21_diff : -0.0186196
  9. ema21_ema50_diff : -0.0167248
  10. price_ema100_diff : -0.0716341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.994066
  14. ema_slope_21 : -0.283695
  15. ema_slope_50 : -0.131811
  16. ema_slope_100 : -0.127618
  17. rsi : 0.47254
  18. adx : 0.246975
  19. kc_percentage : 0.418185
  20. kc_width_percentage : 0.265582
  21. volume_ema_diff : 0.0477025
  22. volume_ema1 : 642559.74358484
  23. volume_ema2 : 613303.62022325
  24. chop : 37.4972
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.310226
  28. ema21 : 0.313699
  29. ema50 : 0.321961
  30. ema100 : 0.317704
  31. price_ema9_diff : 0.0308595
  32. ema9_ema21_diff : -0.0110705
  33. ema21_ema50_diff : -0.0256606
  34. price_ema100_diff : 0.00659722
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.187374
  38. ema_slope_21 : -0.246316
  39. ema_slope_50 : -0.198806
  40. ema_slope_100 : -0.0600595
  41. rsi : 0.528237
  42. adx : 0.13743
  43. kc_percentage : 0.718038
  44. kc_width_percentage : 0.0933809
  45. volume_ema_diff : -0.378388
  46. volume_ema1 : 115018.1182594
  47. volume_ema2 : 185032.09007382
  48. chop : 58.5649
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.310863
  52. ema21 : 0.308986
  53. ema50 : 0.310952
  54. ema100 : 0.31464
  55. price_ema9_diff : 0.0287488
  56. ema9_ema21_diff : 0.00607382
  57. ema21_ema50_diff : -0.00632309
  58. price_ema100_diff : 0.0163984
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0669011
  62. ema_slope_21 : -0.0272643
  63. ema_slope_50 : -0.0580995
  64. ema_slope_100 : -0.0543605
  65. rsi : 0.686442
  66. adx : 0.203346
  67. kc_percentage : 1.13457
  68. kc_width_percentage : 0.0532553
  69. volume_ema_diff : -0.271457
  70. volume_ema1 : 40787.839560506
  71. volume_ema2 : 55985.545574066
  72. chop : 27.7794
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109622
  77. 5m_price_ema100_diff: 
    0.00550611
  78. 5m_price: 
    110226
  79. 5m_correlation_with_coin: 
    0.437749
  80. btc_indicators
  81. 15m_ema100: 
    109168
  82. 15m_price_ema100_diff: 
    0.00791443
  83. 15m_price: 
    110032
  84. 15m_correlation_with_coin: 
    -0.089689
  85. btc_indicators
  86. 1H_ema100: 
    111355
  87. 1H_price_ema100_diff: 
    -0.0101456
  88. 1H_price: 
    110226
  89. 1H_correlation_with_coin: 
    -0.017297
    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 00:00:00
                    [1] => 0.3617
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.3202
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 0.3232
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 22:00:00
                    [1] => 0.4111
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 0.3462
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.3304
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 0.3572
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 08:00:00
                    [1] => 0.2584
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 18:00:00
                    [1] => 0.4198
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 07:00:00
                    [1] => 0.2991
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -23.773225345403
            [ms_dist_from_last_low_pct] => 6.9876295553327
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 40.354396522902
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-30 11:15:00
                    [1] => 0.2838
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 12:30:00
                    [1] => 0.2719
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.3992
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 18:15:00
                    [1] => 0.4198
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 23:00:00
                    [1] => 0.3127
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 00:45:00
                    [1] => 0.3394
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.3054
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 04:30:00
                    [1] => 0.3239
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 07:00:00
                    [1] => 0.2991
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 07:45:00
                    [1] => 0.3227
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.83669042454291
            [ms_dist_from_last_low_pct] => 6.9876295553327
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.8903376797058
            [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] => 2025-10-31 01:40:00
                    [1] => 0.3324
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 02:15:00
                    [1] => 0.3186
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 02:50:00
                    [1] => 0.3266
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 04:10:00
                    [1] => 0.3054
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 04:40:00
                    [1] => 0.3239
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 05:25:00
                    [1] => 0.3079
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 06:10:00
                    [1] => 0.3067
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 06:40:00
                    [1] => 0.313
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 07:05:00
                    [1] => 0.2991
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 07:50:00
                    [1] => 0.3227
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.83669042454291
            [ms_dist_from_last_low_pct] => 6.9876295553327
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.8903376797058
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
6.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
1.99%
TP to Pivot Distance
0.0086
2.79%
DateTime Price Type
2025-10-31 01:40:00 0.3324 ↑ High
2025-10-31 02:15:00 0.3186 ↓ Low
2025-10-31 02:50:00 0.3266 ↑ High
2025-10-31 04:10:00 0.3054 ↓ Low
2025-10-31 04:40:00 0.3239 ↑ High
2025-10-31 05:25:00 0.3079 ↓ Low
2025-10-31 06:10:00 0.3067 ↓ Low
2025-10-31 06:40:00 0.313 ↑ High
2025-10-31 07:05:00 0.2991 ↓ Low
2025-10-31 07:50:00 0.3227 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
6.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0939
28.81%
TP to Pivot Distance
0.0358
11.63%
DateTime Price Type
2025-10-30 11:15:00 0.2838 ↑ High
2025-10-30 12:30:00 0.2719 ↓ Low
2025-10-30 16:00:00 0.3992 ↑ High
2025-10-30 18:15:00 0.4198 ↑ High
2025-10-30 23:00:00 0.3127 ↓ Low
2025-10-31 00:45:00 0.3394 ↑ High
2025-10-31 04:00:00 0.3054 ↓ Low
2025-10-31 04:30:00 0.3239 ↑ High
2025-10-31 07:00:00 0.2991 ↓ Low
2025-10-31 07:45:00 0.3227 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.77%
Dist From Last Low Pct
6.99%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
40.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0939
28.81%
TP to Pivot Distance
0.0493
16.02%
DateTime Price Type
2025-10-28 00:00:00 0.3617 ↑ High
2025-10-28 03:00:00 0.3202 ↓ Low
2025-10-28 10:00:00 0.3232 ↓ Low
2025-10-28 22:00:00 0.4111 ↑ High
2025-10-29 04:00:00 0.3462 ↓ Low
2025-10-29 14:00:00 0.3304 ↓ Low
2025-10-29 21:00:00 0.3572 ↑ High
2025-10-30 08:00:00 0.2584 ↓ Low
2025-10-30 18:00:00 0.4198 ↑ High
2025-10-31 07:00:00 0.2991 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
07:54:35		 31 Oct 2025
08:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3198 0.3259 0.3077 1.98 0.09058
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 0.3198
  • Stop Loss: 0.3259
  • Take Profit: 0.3077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3259 - 0.3198 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3198 - 0.3077 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
422.7127 100 1321.8033 4.23
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.3198 = 419.41

Donc, tu peux acheter 1311.48 avec un stoploss a 0.3259

Avec un position size USD de 419.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 419.41
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
3.78 % 15.99 $
SL % Target SL $ Target
1.91 % 8.06 $
PNL PNL %
-8.06 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2201 % 116.39 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3077
            [entry_price] => 0.3198
            [stop_loss] => 0.32651
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3077
            [entry_price] => 0.3198
            [stop_loss] => 0.32712
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3077
            [entry_price] => 0.3198
            [stop_loss] => 0.32773
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3077
            [entry_price] => 0.3198
            [stop_loss] => 0.32895
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.43
            [high] => 0.33550000
            [low] => 0.31300000
            [mfe_pct] => 2.13
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T07:54:35-04:00
            [end_at] => 2025-10-31T09:54:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0157
            [rr_ratio] => 1.1
            [high] => 0.33550000
            [low] => 0.30250000
            [mfe_pct] => 5.41
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T07:54:35-04:00
            [end_at] => 2025-10-31T14:54:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32390000
            [high_after] => 0.33550000
            [low_before] => 0.29910000
            [low_after] => 0.30820000
            [is_new_high] => 
            [is_new_low] => 
        )

)