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Short Trade on APR

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Short Trade on APR 31 Oct 2025 at 08:07:24

Take profit at 0.3097 (3.73 %) and Stop Loss at 0.3277 (1.87 %)

Short Trade on APR

The 31 Oct 2025 at 08:07:24

With 1336.9595 APR at 0.3217$ per unit.

Position size of 430.0999 $

Take profit at 0.3097 (3.73 %) and Stop Loss at 0.3277 (1.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.498728

15m : 0.018665

1H : -0.024349

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003989150966
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.321309
  4. ema21 : 0.326609
  5. ema50 : 0.33169
  6. ema100 : 0.340704
  7. price_ema9_diff : 0.00121627
  8. ema9_ema21_diff : -0.0162288
  9. ema21_ema50_diff : -0.0153173
  10. price_ema100_diff : -0.0557789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.02408
  14. ema_slope_21 : -0.368554
  15. ema_slope_50 : -0.168696
  16. ema_slope_100 : -0.128823
  17. rsi : 0.478836
  18. adx : 0.235512
  19. kc_percentage : 0.439421
  20. kc_width_percentage : 0.2423
  21. volume_ema_diff : -0.260717
  22. volume_ema1 : 445111.91001212
  23. volume_ema2 : 602086.05564507
  24. chop : 38.3339
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.312857
  28. ema21 : 0.3146
  29. ema50 : 0.322114
  30. ema100 : 0.318446
  31. price_ema9_diff : 0.0282644
  32. ema9_ema21_diff : -0.00554148
  33. ema21_ema50_diff : -0.0233259
  34. price_ema100_diff : 0.010217
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10449
  38. ema_slope_21 : -0.203552
  39. ema_slope_50 : -0.18364
  40. ema_slope_100 : -0.058471
  41. rsi : 0.544233
  42. adx : 0.141451
  43. kc_percentage : 0.755568
  44. kc_width_percentage : 0.0903602
  45. volume_ema_diff : -0.434707
  46. volume_ema1 : 100792.45395071
  47. volume_ema2 : 178301.35122284
  48. chop : 58.1786
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.315711
  52. ema21 : 0.311922
  53. ema50 : 0.31206
  54. ema100 : 0.314952
  55. price_ema9_diff : 0.0189693
  56. ema9_ema21_diff : 0.0121453
  57. ema21_ema50_diff : -0.000441347
  58. price_ema100_diff : 0.0214248
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.286914
  62. ema_slope_21 : 0.106132
  63. ema_slope_50 : 0.00515065
  64. ema_slope_100 : -0.0221446
  65. rsi : 0.675036
  66. adx : 0.242148
  67. kc_percentage : 1.08418
  68. kc_width_percentage : 0.0513297
  69. volume_ema_diff : -0.549532
  70. volume_ema1 : 23610.88248336
  71. volume_ema2 : 52414.147916237
  72. chop : 28.5944
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109678
  77. 5m_price_ema100_diff: 
    0.00513596
  78. 5m_price: 
    110241
  79. 5m_correlation_with_coin: 
    0.498728
  80. btc_indicators
  81. 15m_ema100: 
    109184
  82. 15m_price_ema100_diff: 
    0.00968596
  83. 15m_price: 
    110241
  84. 15m_correlation_with_coin: 
    0.018665
  85. btc_indicators
  86. 1H_ema100: 
    111366
  87. 1H_price_ema100_diff: 
    -0.0100974
  88. 1H_price: 
    110241
  89. 1H_correlation_with_coin: 
    -0.024349
    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] => 14
            [ms_bars_since_swing_low] => 1
            [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 08:00:00
                    [1] => 0.3236
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1124845488257
            [ms_dist_from_last_low_pct] => 6.9876295553327
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.1912403878302
            [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 08:05:00
                    [1] => 0.3236
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1124845488257
            [ms_dist_from_last_low_pct] => 6.9876295553327
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 8.1912403878302
            [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
-1.11%
Dist From Last Low Pct
6.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
1.43%
TP to Pivot Distance
0.0106
3.42%
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 08:05:00 0.3236 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
6.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0921
28.10%
TP to Pivot Distance
0.0378
12.21%
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 08:00:00 0.3236 ↑ 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
14 bars
Bars Since Swing Low
1 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
0.0921
28.10%
TP to Pivot Distance
0.0513
16.56%
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
08:07:24		 31 Oct 2025
08:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3217 0.3277 0.3097 2 0.08854
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 0.3217
  • Stop Loss: 0.3277
  • Take Profit: 0.3097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3277 - 0.3217 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3217 - 0.3097 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.006 = 2

📌 Position Size

Amount Margin Quantity Leverage
430.0999 100 1336.9595 4.30
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.3217 = 428.93

Donc, tu peux acheter 1333.33 avec un stoploss a 0.3277

Avec un position size USD de 428.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 428.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.73 % 16.04 $
SL % Target SL $ Target
1.87 % 8.02 $
PNL PNL %
-8.02 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1085 % 166.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3097
            [entry_price] => 0.3217
            [stop_loss] => 0.3283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3097
            [entry_price] => 0.3217
            [stop_loss] => 0.3289
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3097
            [entry_price] => 0.3217
            [stop_loss] => 0.3295
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3097
            [entry_price] => 0.3217
            [stop_loss] => 0.3307
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.66
            [high] => 0.33550000
            [low] => 0.31260000
            [mfe_pct] => 2.83
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T08:07:24-04:00
            [end_at] => 2025-10-31T10:07:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0138
            [rr_ratio] => 1.88
            [high] => 0.33550000
            [low] => 0.29580000
            [mfe_pct] => 8.05
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T08:07:24-04:00
            [end_at] => 2025-10-31T15:07:24-04:00
        )

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

)