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Short Trade on APR

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Short Trade on APR 31 Oct 2025 at 18:07:49

Take profit at 0.3046 (2.78 %) and Stop Loss at 0.3177 (1.4 %)

Short Trade on APR

The 31 Oct 2025 at 18:07:49

With 1828.8221 APR at 0.3133$ per unit.

Position size of 572.97 $

Take profit at 0.3046 (2.78 %) and Stop Loss at 0.3177 (1.4 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.75
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 : bull_high
BTC Correlation Score

5m : 0.382061

15m : -0.032585

1H : -0.141324

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002916266826
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.312274
  4. ema21 : 0.318062
  5. ema50 : 0.325522
  6. ema100 : 0.333865
  7. price_ema9_diff : 0.00328384
  8. ema9_ema21_diff : -0.0181985
  9. ema21_ema50_diff : -0.0229167
  10. price_ema100_diff : -0.0615988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.229405
  14. ema_slope_21 : -0.243828
  15. ema_slope_50 : -0.167271
  16. ema_slope_100 : -0.124927
  17. rsi : 0.470184
  18. adx : 0.168045
  19. kc_percentage : 0.42032
  20. kc_width_percentage : 0.176196
  21. volume_ema_diff : -0.768071
  22. volume_ema1 : 107044.71038055
  23. volume_ema2 : 461542.35146914
  24. chop : 71.0842
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.307373
  28. ema21 : 0.308265
  29. ema50 : 0.314911
  30. ema100 : 0.328957
  31. price_ema9_diff : 0.0192799
  32. ema9_ema21_diff : -0.00289376
  33. ema21_ema50_diff : -0.0211024
  34. price_ema100_diff : -0.0475979
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00914384
  38. ema_slope_21 : -0.126075
  39. ema_slope_50 : -0.151912
  40. ema_slope_100 : -0.160182
  41. rsi : 0.548693
  42. adx : 0.138028
  43. kc_percentage : 0.738446
  44. kc_width_percentage : 0.0697678
  45. volume_ema_diff : -0.591037
  46. volume_ema1 : 28204.259634292
  47. volume_ema2 : 68965.348202069
  48. chop : 55.5709
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.309031
  52. ema21 : 0.306747
  53. ema50 : 0.306868
  54. ema100 : 0.309363
  55. price_ema9_diff : 0.0138108
  56. ema9_ema21_diff : 0.00744716
  57. ema21_ema50_diff : -0.000394926
  58. price_ema100_diff : 0.0127248
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.129717
  62. ema_slope_21 : 0.0709438
  63. ema_slope_50 : 0.0067262
  64. ema_slope_100 : -0.0171004
  65. rsi : 0.653817
  66. adx : 0.234401
  67. kc_percentage : 1.04781
  68. kc_width_percentage : 0.0375889
  69. volume_ema_diff : -0.0329007
  70. volume_ema1 : 11279.500032359
  71. volume_ema2 : 11663.228599757
  72. chop : 39.5416
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109659
  77. 5m_price_ema100_diff: 
    -0.00115129
  78. 5m_price: 
    109533
  79. 5m_correlation_with_coin: 
    0.382061
  80. btc_indicators
  81. 15m_ema100: 
    109302
  82. 15m_price_ema100_diff: 
    0.0021103
  83. 15m_price: 
    109533
  84. 15m_correlation_with_coin: 
    -0.032585
  85. btc_indicators
  86. 1H_ema100: 
    111006
  87. 1H_price_ema100_diff: 
    -0.0132662
  88. 1H_price: 
    109533
  89. 1H_correlation_with_coin: 
    -0.141324
    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] => -7.0640834575261
            [ms_dist_from_last_low_pct] => 5.7666214382632
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [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 18:00:00
                    [1] => 0.3148
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.95298602287167
            [ms_dist_from_last_low_pct] => 3.5536366655596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.5499833942212
            [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 18:00:00
                    [1] => 0.3148
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.95298602287167
            [ms_dist_from_last_low_pct] => 3.5536366655596
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.5499833942212
            [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
-0.95%
Dist From Last Low Pct
3.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
3.87%
TP to Pivot Distance
0.0098
3.22%
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 18:00:00 0.3148 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
5.60%
TP to Pivot Distance
0.0098
3.22%
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 18:00:00 0.3148 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.06%
Dist From Last Low Pct
5.77%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.1021
32.14%
TP to Pivot Distance
0.0462
15.17%
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
18:07:49		 31 Oct 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3133 0.3177 0.3046 1.98 0.09226
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 0.3133
  • Stop Loss: 0.3177
  • Take Profit: 0.3046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3177 - 0.3133 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3133 - 0.3046 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
572.97 100 1828.8221 5.73
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 0.3133 = 569.64

Donc, tu peux acheter 1818.18 avec un stoploss a 0.3177

Avec un position size USD de 569.64$

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 0.0087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 569.64
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
2.78 % 15.91 $
SL % Target SL $ Target
1.4 % 8.05 $
PNL PNL %
15.91 $ 2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.766 % 54.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3045
            [stop_loss] => 0.3177
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3023
            [stop_loss] => 0.3177
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3001
            [stop_loss] => 0.3177
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2979
            [stop_loss] => 0.3177
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2957
            [stop_loss] => 0.3177
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2935
            [stop_loss] => 0.3177
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2913
            [stop_loss] => 0.3177
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2891
            [stop_loss] => 0.3177
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2869
            [stop_loss] => 0.3177
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2847
            [stop_loss] => 0.3177
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2825
            [stop_loss] => 0.3177
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0024
            [rr_ratio] => 4.46
            [high] => 0.31570000
            [low] => 0.30260000
            [mfe_pct] => 3.42
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T18:07:49-04:00
            [end_at] => 2025-10-31T20:07:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.014
            [rr_ratio] => 1.21
            [high] => 0.32730000
            [low] => 0.29640000
            [mfe_pct] => 5.39
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T18:07:49-04:00
            [end_at] => 2025-11-01T01:07:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31480000
            [high_after] => 0.32420000
            [low_before] => 0.29480000
            [low_after] => 0.29640000
            [is_new_high] => 
            [is_new_low] => 
        )

)