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Short Trade on APR

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Short Trade on APR 31 Oct 2025 at 18:12:17

Take profit at 0.3045 (2.68 %) and Stop Loss at 0.3171 (1.34 %)

Short Trade on APR

The 31 Oct 2025 at 18:12:17

With 1900.7076 APR at 0.3129$ per unit.

Position size of 594.7314 $

Take profit at 0.3045 (2.68 %) and Stop Loss at 0.3171 (1.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.54
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 : 0.379249

15m : 0.073805

1H : 0.034911

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00280597259
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.312194
  4. ema21 : 0.318026
  5. ema50 : 0.325507
  6. ema100 : 0.333857
  7. price_ema9_diff : 0.00225968
  8. ema9_ema21_diff : -0.0183378
  9. ema21_ema50_diff : -0.0229814
  10. price_ema100_diff : -0.0627746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231481
  14. ema_slope_21 : -0.244753
  15. ema_slope_50 : -0.167665
  16. ema_slope_100 : -0.125121
  17. rsi : 0.468416
  18. adx : 0.168045
  19. kc_percentage : 0.413764
  20. kc_width_percentage : 0.176421
  21. volume_ema_diff : -0.765736
  22. volume_ema1 : 108152.95301389
  23. volume_ema2 : 461672.73295542
  24. chop : 71.0842
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.307293
  28. ema21 : 0.308229
  29. ema50 : 0.314895
  30. ema100 : 0.328949
  31. price_ema9_diff : 0.0182436
  32. ema9_ema21_diff : -0.00303567
  33. ema21_ema50_diff : -0.0211691
  34. price_ema100_diff : -0.0487909
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00697255
  38. ema_slope_21 : -0.127043
  39. ema_slope_50 : -0.152319
  40. ema_slope_100 : -0.160378
  41. rsi : 0.544445
  42. adx : 0.138028
  43. kc_percentage : 0.721889
  44. kc_width_percentage : 0.069857
  45. volume_ema_diff : -0.575769
  46. volume_ema1 : 29312.502267625
  47. volume_ema2 : 69095.729688344
  48. chop : 55.5709
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.309565
  52. ema21 : 0.307183
  53. ema50 : 0.307101
  54. ema100 : 0.309796
  55. price_ema9_diff : 0.0107712
  56. ema9_ema21_diff : 0.00775578
  57. ema21_ema50_diff : 0.000264647
  58. price_ema100_diff : 0.010017
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.158256
  62. ema_slope_21 : 0.0887951
  63. ema_slope_50 : 0.0158731
  64. ema_slope_100 : -0.0144817
  65. rsi : 0.64923
  66. adx : 0.249369
  67. kc_percentage : 1.00276
  68. kc_width_percentage : 0.0356243
  69. volume_ema_diff : -0.258171
  70. volume_ema1 : 8261.2061437948
  71. volume_ema2 : 11136.275991216
  72. chop : 39.6132
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109669
  77. 5m_price_ema100_diff: 
    -0.00078066
  78. 5m_price: 
    109583
  79. 5m_correlation_with_coin: 
    0.379249
  80. btc_indicators
  81. 15m_ema100: 
    109303
  82. 15m_price_ema100_diff: 
    0.00255956
  83. 15m_price: 
    109583
  84. 15m_correlation_with_coin: 
    0.073805
  85. btc_indicators
  86. 1H_ema100: 
    111007
  87. 1H_price_ema100_diff: 
    -0.0128237
  88. 1H_price: 
    109583
  89. 1H_correlation_with_coin: 
    0.034911
    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] => -6.7362146050671
            [ms_dist_from_last_low_pct] => 6.1397557666214
            [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] => -0.60355781448539
            [ms_dist_from_last_low_pct] => 3.9189637994022
            [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] => -0.60355781448539
            [ms_dist_from_last_low_pct] => 3.9189637994022
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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
-0.60%
Dist From Last Low Pct
3.92%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0129
4.07%
TP to Pivot Distance
0.0097
3.19%
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
-0.60%
Dist From Last Low Pct
3.92%
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
0.0184
5.80%
TP to Pivot Distance
0.0097
3.19%
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
-6.74%
Dist From Last Low Pct
6.14%
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
0.1027
32.39%
TP to Pivot Distance
0.0461
15.14%
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
18:12:17		 31 Oct 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3129 0.3171 0.3045 2 0.09265
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 0.3129
  • Stop Loss: 0.3171
  • Take Profit: 0.3045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3171 - 0.3129 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3129 - 0.3045 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
594.7314 100 1900.7076 5.95
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.3129 = 596

Donc, tu peux acheter 1904.76 avec un stoploss a 0.3171

Avec un position size USD de 596$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 596
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.68 % 15.97 $
SL % Target SL $ Target
1.34 % 7.98 $
PNL PNL %
15.97 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8949 % 66.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3045
            [stop_loss] => 0.3171
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3024
            [stop_loss] => 0.3171
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3003
            [stop_loss] => 0.3171
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2982
            [stop_loss] => 0.3171
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2961
            [stop_loss] => 0.3171
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.294
            [stop_loss] => 0.3171
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2919
            [stop_loss] => 0.3171
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2898
            [stop_loss] => 0.3171
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2877
            [stop_loss] => 0.3171
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2856
            [stop_loss] => 0.3171
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2835
            [stop_loss] => 0.3171
            [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] => 0.0103
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.68
            [high] => 0.31570000
            [low] => 0.30260000
            [mfe_pct] => 3.29
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T18:12:17-04:00
            [end_at] => 2025-10-31T20:12:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0144
            [rr_ratio] => 1.15
            [high] => 0.32730000
            [low] => 0.29640000
            [mfe_pct] => 5.27
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T18:12:17-04:00
            [end_at] => 2025-11-01T01:12:17-04:00
        )

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

)