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Short Trade on APR

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Short Trade on APR 31 Oct 2025 at 17:49:29

Take profit at 0.3019 (2.83 %) and Stop Loss at 0.3151 (1.42 %)

Short Trade on APR

The 31 Oct 2025 at 17:49:29

With 1815.0823 APR at 0.3107$ per unit.

Position size of 563.9461 $

Take profit at 0.3019 (2.83 %) and Stop Loss at 0.3151 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 0.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.33346

15m : 0.124962

1H : 0.147716

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002938342467
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.311938
  4. ema21 : 0.318503
  5. ema50 : 0.326082
  6. ema100 : 0.334825
  7. price_ema9_diff : -0.00396929
  8. ema9_ema21_diff : -0.0206116
  9. ema21_ema50_diff : -0.0232429
  10. price_ema100_diff : -0.072054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.343964
  14. ema_slope_21 : -0.290463
  15. ema_slope_50 : -0.184386
  16. ema_slope_100 : -0.135336
  17. rsi : 0.458604
  18. adx : 0.171821
  19. kc_percentage : 0.374738
  20. kc_width_percentage : 0.190746
  21. volume_ema_diff : -0.708192
  22. volume_ema1 : 139123.36545416
  23. volume_ema2 : 476764.98427498
  24. chop : 72.0828
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.305812
  28. ema21 : 0.307726
  29. ema50 : 0.314948
  30. ema100 : 0.329169
  31. price_ema9_diff : 0.0159826
  32. ema9_ema21_diff : -0.00621903
  33. ema21_ema50_diff : -0.0229306
  34. price_ema100_diff : -0.0561092
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.107163
  38. ema_slope_21 : -0.184704
  39. ema_slope_50 : -0.176108
  40. ema_slope_100 : -0.171303
  41. rsi : 0.519922
  42. adx : 0.134049
  43. kc_percentage : 0.643987
  44. kc_width_percentage : 0.0715022
  45. volume_ema_diff : -0.702296
  46. volume_ema1 : 20862.689334771
  47. volume_ema2 : 70078.739653831
  48. chop : 64.6723
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.30554
  52. ema21 : 0.304681
  53. ema50 : 0.306297
  54. ema100 : 0.310321
  55. price_ema9_diff : 0.0168857
  56. ema9_ema21_diff : 0.00281912
  57. ema21_ema50_diff : -0.00527606
  58. price_ema100_diff : 0.00121847
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00385274
  62. ema_slope_21 : 0.00460584
  63. ema_slope_50 : -0.0312379
  64. ema_slope_100 : -0.0435497
  65. rsi : 0.623645
  66. adx : 0.167423
  67. kc_percentage : 1.00214
  68. kc_width_percentage : 0.0384469
  69. volume_ema_diff : -0.187952
  70. volume_ema1 : 9393.907205483
  71. volume_ema2 : 11568.181319037
  72. chop : 52.6923
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109606
  77. 5m_price_ema100_diff: 
    -0.000727991
  78. 5m_price: 
    109527
  79. 5m_correlation_with_coin: 
    0.33346
  80. btc_indicators
  81. 15m_ema100: 
    109285
  82. 15m_price_ema100_diff: 
    0.00220661
  83. 15m_price: 
    109527
  84. 15m_correlation_with_coin: 
    0.124962
  85. btc_indicators
  86. 1H_ema100: 
    111089
  87. 1H_price_ema100_diff: 
    -0.0140615
  88. 1H_price: 
    109527
  89. 1H_correlation_with_coin: 
    0.147716
    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 10:00:00
                    [1] => 0.3232
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-31 08:00:00
                    [1] => 0.3355
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:00:00
                    [1] => 0.2948
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.5707898658718
            [ms_dist_from_last_low_pct] => 5.1899592944369
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.805970149254
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

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

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

            [3] => Array
                (
                    [0] => 2025-10-31 08:15:00
                    [1] => 0.3355
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 09:45:00
                    [1] => 0.3126
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 11:15:00
                    [1] => 0.33
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 15:30:00
                    [1] => 0.2948
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 16:00:00
                    [1] => 0.3084
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 17:15:00
                    [1] => 0.3011
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 17:45:00
                    [1] => 0.3107
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19311232700354
            [ms_dist_from_last_low_pct] => 2.9890401859847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.188309531717
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 11:15:00
                    [1] => 0.33
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 11:45:00
                    [1] => 0.3295
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 12:15:00
                    [1] => 0.319
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 12:35:00
                    [1] => 0.329
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 13:25:00
                    [1] => 0.3082
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 15:30:00
                    [1] => 0.2948
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 15:55:00
                    [1] => 0.3084
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 16:25:00
                    [1] => 0.3084
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 17:15:00
                    [1] => 0.3011
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 17:45:00
                    [1] => 0.3107
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19311232700354
            [ms_dist_from_last_low_pct] => 2.9890401859847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.188309531717
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
4.73%
TP to Pivot Distance
0.0071
2.35%
DateTime Price Type
2025-10-31 11:15:00 0.33 ↑ High
2025-10-31 11:45:00 0.3295 ↑ High
2025-10-31 12:15:00 0.319 ↓ Low
2025-10-31 12:35:00 0.329 ↑ High
2025-10-31 13:25:00 0.3082 ↓ Low
2025-10-31 15:30:00 0.2948 ↓ Low
2025-10-31 15:55:00 0.3084 ↑ High
2025-10-31 16:25:00 0.3084 ↑ High
2025-10-31 17:15:00 0.3011 ↓ Low
2025-10-31 17:45:00 0.3107 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
6.47%
TP to Pivot Distance
0.0071
2.35%
DateTime Price Type
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 08:15:00 0.3355 ↑ High
2025-10-31 09:45:00 0.3126 ↓ Low
2025-10-31 11:15:00 0.33 ↑ High
2025-10-31 15:30:00 0.2948 ↓ Low
2025-10-31 16:00:00 0.3084 ↑ High
2025-10-31 17:15:00 0.3011 ↓ Low
2025-10-31 17:45:00 0.3107 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.57%
Dist From Last Low Pct
5.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1047
33.23%
TP to Pivot Distance
0.0435
14.41%
DateTime Price Type
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
2025-10-31 08:00:00 0.3355 ↑ High
2025-10-31 15:00:00 0.2948 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
17:49:29		 31 Oct 2025
18:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3107 0.3151 0.3019 2 0.09254
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 0.3107
  • Stop Loss: 0.3151
  • Take Profit: 0.3019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3151 - 0.3107 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3107 - 0.3019 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
563.9461 100 1815.0823 5.64
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.3107 = 564.91

Donc, tu peux acheter 1818.18 avec un stoploss a 0.3151

Avec un position size USD de 564.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 564.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.83 % 15.97 $
SL % Target SL $ Target
1.42 % 7.99 $
PNL PNL %
-7.99 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6093 % 113.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3019
            [entry_price] => 0.3107
            [stop_loss] => 0.31554
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3019
            [entry_price] => 0.3107
            [stop_loss] => 0.31598
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 20:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3019
            [entry_price] => 0.3107
            [stop_loss] => 0.31642
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3019
            [entry_price] => 0.3107
            [stop_loss] => 0.3173
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 20:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.005
            [rr_ratio] => 0.46
            [high] => 0.31570000
            [low] => 0.30840000
            [mfe_pct] => 0.74
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T17:49:29-04:00
            [end_at] => 2025-10-31T19:49:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.86
            [high] => 0.32730000
            [low] => 0.29640000
            [mfe_pct] => 4.6
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T17:49:29-04:00
            [end_at] => 2025-11-01T00:49:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31150000
            [high_after] => 0.32420000
            [low_before] => 0.29480000
            [low_after] => 0.29640000
            [is_new_high] => 
            [is_new_low] => 
        )

)