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Short Trade on S

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Short Trade on S 31 Oct 2025 at 15:45:34

Take profit at 0.1382 (1.64 %) and Stop Loss at 0.1417 (0.85 %)

Short Trade on S

The 31 Oct 2025 at 15:45:34

With 6826.2654 S at 0.1405$ per unit.

Position size of 959.0903 $

Take profit at 0.1382 (1.64 %) and Stop Loss at 0.1417 (0.85 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.91
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.768902

15m : 0.052761

1H : -0.077784

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007812959267
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.14033
  4. ema21 : 0.142173
  5. ema50 : 0.147462
  6. ema100 : 0.154226
  7. price_ema9_diff : 0.00120587
  8. ema9_ema21_diff : -0.0129635
  9. ema21_ema50_diff : -0.035862
  10. price_ema100_diff : -0.0890045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194822
  14. ema_slope_21 : -0.214295
  15. ema_slope_50 : -0.234001
  16. ema_slope_100 : -0.195214
  17. rsi : 0.428316
  18. adx : 0.464741
  19. kc_percentage : 0.358853
  20. kc_width_percentage : 0.0756919
  21. volume_ema_diff : 0.273554
  22. volume_ema1 : 372537.69757822
  23. volume_ema2 : 292518.09508305
  24. chop : 53.8208
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.139299
  28. ema21 : 0.139711
  29. ema50 : 0.140602
  30. ema100 : 0.141093
  31. price_ema9_diff : 0.00861546
  32. ema9_ema21_diff : -0.0029459
  33. ema21_ema50_diff : -0.00633618
  34. price_ema100_diff : -0.00420711
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.118059
  38. ema_slope_21 : -0.112115
  39. ema_slope_50 : -0.0693612
  40. ema_slope_100 : -0.0390869
  41. rsi : 0.537856
  42. adx : 0.297821
  43. kc_percentage : 0.655627
  44. kc_width_percentage : 0.0380377
  45. volume_ema_diff : -0.157715
  46. volume_ema1 : 74029.051717025
  47. volume_ema2 : 87890.766829422
  48. chop : 46.6859
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.139515
  52. ema21 : 0.138961
  53. ema50 : 0.139363
  54. ema100 : 0.139999
  55. price_ema9_diff : 0.00705968
  56. ema9_ema21_diff : 0.00398128
  57. ema21_ema50_diff : -0.00288184
  58. price_ema100_diff : 0.003575
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0925609
  62. ema_slope_21 : 0.0319283
  63. ema_slope_50 : -0.0132698
  64. ema_slope_100 : -0.0172917
  65. rsi : 0.61601
  66. adx : 0.230735
  67. kc_percentage : 1.00226
  68. kc_width_percentage : 0.0216369
  69. volume_ema_diff : -0.351468
  70. volume_ema1 : 21839.700813605
  71. volume_ema2 : 33675.630527728
  72. chop : 42.2739
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109634
  77. 5m_price_ema100_diff: 
    0.00242445
  78. 5m_price: 
    109900
  79. 5m_correlation_with_coin: 
    0.768902
  80. btc_indicators
  81. 15m_ema100: 
    109148
  82. 15m_price_ema100_diff: 
    0.00688611
  83. 15m_price: 
    109900
  84. 15m_correlation_with_coin: 
    0.052761
  85. btc_indicators
  86. 1H_ema100: 
    111181
  87. 1H_price_ema100_diff: 
    -0.0115253
  88. 1H_price: 
    109900
  89. 1H_correlation_with_coin: 
    -0.077784
    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] => 2025-10-29 07:00:00
                    [1] => 0.1625
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-31 00:00:00
                    [1] => 0.146
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.1368
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 10:00:00
                    [1] => 0.1437
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 14:00:00
                    [1] => 0.1364
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0876826722338
            [ms_dist_from_last_low_pct] => 3.1524926686217
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.3519061583578
            [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] => 2025-10-30 21:00:00
                    [1] => 0.1459
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-31 00:45:00
                    [1] => 0.146
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.1368
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 06:00:00
                    [1] => 0.1406
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 08:00:00
                    [1] => 0.1433
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 09:00:00
                    [1] => 0.1408
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 10:45:00
                    [1] => 0.1437
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 14:30:00
                    [1] => 0.1364
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:45:00
                    [1] => 0.1414
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4950495049505
            [ms_dist_from_last_low_pct] => 3.1524926686217
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6656891495601
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 10:10:00
                    [1] => 0.1434
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 10:20:00
                    [1] => 0.1414
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 10:55:00
                    [1] => 0.1437
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 11:35:00
                    [1] => 0.1418
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 12:05:00
                    [1] => 0.1434
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 13:20:00
                    [1] => 0.1372
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 14:05:00
                    [1] => 0.1387
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 14:35:00
                    [1] => 0.1364
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 14:40:00
                    [1] => 0.1389
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:45:00
                    [1] => 0.1414
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4950495049505
            [ms_dist_from_last_low_pct] => 3.1524926686217
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.7998560115191
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.41%
TP to Pivot Distance
0.0018
1.30%
DateTime Price Type
2025-10-31 10:10:00 0.1434 ↑ High
2025-10-31 10:20:00 0.1414 ↓ Low
2025-10-31 10:55:00 0.1437 ↑ High
2025-10-31 11:35:00 0.1418 ↓ Low
2025-10-31 12:05:00 0.1434 ↑ High
2025-10-31 13:20:00 0.1372 ↓ Low
2025-10-31 14:05:00 0.1387 ↑ High
2025-10-31 14:35:00 0.1364 ↓ Low
2025-10-31 14:40:00 0.1389 ↑ High
2025-10-31 15:45:00 0.1414 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
3.03%
TP to Pivot Distance
0.0018
1.30%
DateTime Price Type
2025-10-30 21:00:00 0.1459 ↑ High
2025-10-30 22:30:00 0.143 ↓ Low
2025-10-31 00:45:00 0.146 ↑ High
2025-10-31 04:00:00 0.1368 ↓ Low
2025-10-31 06:00:00 0.1406 ↑ High
2025-10-31 08:00:00 0.1433 ↑ High
2025-10-31 09:00:00 0.1408 ↓ Low
2025-10-31 10:45:00 0.1437 ↑ High
2025-10-31 14:30:00 0.1364 ↓ Low
2025-10-31 15:45:00 0.1414 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
3.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
15.81%
TP to Pivot Distance
0.0018
1.30%
DateTime Price Type
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
2025-10-31 00:00:00 0.146 ↑ High
2025-10-31 04:00:00 0.1368 ↓ Low
2025-10-31 10:00:00 0.1437 ↑ High
2025-10-31 14:00:00 0.1364 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
15:45:34		 31 Oct 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1405 0.1417 0.1382 1.92 0.03929
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 0.1405
  • Stop Loss: 0.1417
  • Take Profit: 0.1382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1417 - 0.1405 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1405 - 0.1382 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
959.0903 100 6826.2654 9.59
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1405 = 936.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1417

Avec un position size USD de 936.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 936.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.64 % 15.7 $
SL % Target SL $ Target
0.85 % 8.19 $
PNL PNL %
15.7 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6406 % 75 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1381
            [stop_loss] => 0.1417
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1375
            [stop_loss] => 0.1417
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1417
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1417
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1357
            [stop_loss] => 0.1417
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1351
            [stop_loss] => 0.1417
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1417
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 3.22
            [high] => 0.14140000
            [low] => 0.13760000
            [mfe_pct] => 2.06
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:45:34-04:00
            [end_at] => 2025-10-31T17:45:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 6.67
            [high] => 0.14140000
            [low] => 0.13450000
            [mfe_pct] => 4.27
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:45:34-04:00
            [end_at] => 2025-10-31T22:45:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14340000
            [high_after] => 0.14140000
            [low_before] => 0.13640000
            [low_after] => 0.13450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)