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Short Trade on S

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Short Trade on S 31 Oct 2025 at 16:01:09

Take profit at 0.1387 (1.63 %) and Stop Loss at 0.1421 (0.78 %)

Short Trade on S

The 31 Oct 2025 at 16:01:09

With 7099.7539 S at 0.141$ per unit.

Position size of 1001.0653 $

Take profit at 0.1387 (1.63 %) and Stop Loss at 0.1421 (0.78 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.66
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 : 0.755696

15m : -0.010116

1H : 0.149533

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007511997515
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.14048
  4. ema21 : 0.142075
  5. ema50 : 0.147212
  6. ema100 : 0.153966
  7. price_ema9_diff : 0.00369714
  8. ema9_ema21_diff : -0.0112249
  9. ema21_ema50_diff : -0.0348957
  10. price_ema100_diff : -0.0842188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140632
  14. ema_slope_21 : -0.188323
  15. ema_slope_50 : -0.222509
  16. ema_slope_100 : -0.190323
  17. rsi : 0.442582
  18. adx : 0.448833
  19. kc_percentage : 0.409429
  20. kc_width_percentage : 0.0715972
  21. volume_ema_diff : -0.0161353
  22. volume_ema1 : 282992.22762992
  23. volume_ema2 : 287633.30076144
  24. chop : 57.2201
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.139655
  28. ema21 : 0.139836
  29. ema50 : 0.140621
  30. ema100 : 0.141093
  31. price_ema9_diff : 0.00962441
  32. ema9_ema21_diff : -0.00129405
  33. ema21_ema50_diff : -0.00558121
  34. price_ema100_diff : -0.00066399
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0677951
  38. ema_slope_21 : -0.0898307
  39. ema_slope_50 : -0.0613995
  40. ema_slope_100 : -0.0356526
  41. rsi : 0.567386
  42. adx : 0.269366
  43. kc_percentage : 0.72428
  44. kc_width_percentage : 0.0378285
  45. volume_ema_diff : -0.00596062
  46. volume_ema1 : 83986.463722461
  47. volume_ema2 : 84490.077444318
  48. chop : 51.2722
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.140157
  52. ema21 : 0.139426
  53. ema50 : 0.139561
  54. ema100 : 0.140288
  55. price_ema9_diff : 0.00600897
  56. ema9_ema21_diff : 0.00524233
  57. ema21_ema50_diff : -0.00096626
  58. price_ema100_diff : 0.00507035
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.147668
  62. ema_slope_21 : 0.0743563
  63. ema_slope_50 : 0.00963086
  64. ema_slope_100 : -0.00860618
  65. rsi : 0.640774
  66. adx : 0.253079
  67. kc_percentage : 1.03569
  68. kc_width_percentage : 0.0204526
  69. volume_ema_diff : -0.333922
  70. volume_ema1 : 25670.94086576
  71. volume_ema2 : 38540.455192017
  72. chop : 33.3447
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109730
  77. 5m_price_ema100_diff: 
    0.000428169
  78. 5m_price: 
    109777
  79. 5m_correlation_with_coin: 
    0.755696
  80. btc_indicators
  81. 15m_ema100: 
    109173
  82. 15m_price_ema100_diff: 
    0.00552845
  83. 15m_price: 
    109777
  84. 15m_correlation_with_coin: 
    -0.010116
  85. btc_indicators
  86. 1H_ema100: 
    111178
  87. 1H_price_ema100_diff: 
    -0.0126003
  88. 1H_price: 
    109777
  89. 1H_correlation_with_coin: 
    0.149533
    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] => -2.1572720946416
            [ms_dist_from_last_low_pct] => 3.0791788856305
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [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] => -0.56577086280056
            [ms_dist_from_last_low_pct] => 3.0791788856305
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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 10:20:00
                    [1] => 0.1414
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-31 16:00:00
                    [1] => 0.1414
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56577086280056
            [ms_dist_from_last_low_pct] => 3.0791788856305
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.57%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 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
0.0016
1.13%
TP to Pivot Distance
0.0023
1.66%
DateTime Price Type
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
2025-10-31 16:00:00 0.1414 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0039
2.74%
TP to Pivot Distance
0.0023
1.66%
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
-2.16%
Dist From Last Low Pct
3.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0220
15.48%
TP to Pivot Distance
0.0023
1.66%
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
16:01:09		 31 Oct 2025
16:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.141 0.1421 0.1387 2.09 0.03984
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 0.141
  • Stop Loss: 0.1421
  • Take Profit: 0.1387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1421 - 0.141 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.141 - 0.1387 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1001.0653 100 7099.7539 10.01
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.141 = 1025.45

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1421

Avec un position size USD de 1025.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1025.45
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.63 % 16.33 $
SL % Target SL $ Target
0.78 % 7.81 $
PNL PNL %
16.33 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1388
            [stop_loss] => 0.1421
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13825
            [stop_loss] => 0.1421
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1377
            [stop_loss] => 0.1421
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13715
            [stop_loss] => 0.1421
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1421
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13605
            [stop_loss] => 0.1421
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1421
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13495
            [stop_loss] => 0.1421
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14100000
            [low] => 0.13760000
            [mfe_pct] => 2.41
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T16:01:09-04:00
            [end_at] => 2025-10-31T18:01:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14100000
            [low] => 0.13450000
            [mfe_pct] => 4.61
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T16:01:09-04:00
            [end_at] => 2025-10-31T23:01:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14340000
            [high_after] => 0.14100000
            [low_before] => 0.13640000
            [low_after] => 0.13450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)