Short Trade on OL 31 Oct 2025 at 21:45:17

Take profit at 0.02746 (2.52 %) and Stop Loss at 0.02853 (1.28 %)

Short Trade on OL

The 31 Oct 2025 at 21:45:17

With 22419.1566 OL at 0.02817$ per unit.

Position size of 631.5476 $

Take profit at 0.02746 (2.52 %) and Stop Loss at 0.02853 (1.28 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.260205

15m : 0.010233

1H : -0.031322

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002378917917
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0278623
  4. ema21 : 0.0288074
  5. ema50 : 0.0307408
  6. ema100 : 0.0305417
  7. price_ema9_diff : 0.0110425
  8. ema9_ema21_diff : -0.032808
  9. ema21_ema50_diff : -0.062894
  10. price_ema100_diff : -0.0776557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.566459
  14. ema_slope_21 : -0.653196
  15. ema_slope_50 : -0.487865
  16. ema_slope_100 : -0.210049
  17. rsi : 0.426649
  18. adx : 0.180787
  19. kc_percentage : 0.388731
  20. kc_width_percentage : 0.174032
  21. volume_ema_diff : -0.810481
  22. volume_ema1 : 189628.49767435
  23. volume_ema2 : 1000577.8717665
  24. chop : 70.3495
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0277369
  29. ema21 : 0.0276634
  30. ema50 : 0.0280261
  31. ema100 : 0.0289501
  32. price_ema9_diff : 0.0156122
  33. ema9_ema21_diff : 0.00265657
  34. ema21_ema50_diff : -0.012941
  35. price_ema100_diff : -0.0269472
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00162542
  39. ema_slope_21 : -0.0360654
  40. ema_slope_50 : -0.0859199
  41. ema_slope_100 : -0.109177
  42. rsi : 0.569089
  43. adx : 0.163105
  44. kc_percentage : 0.7892
  45. kc_width_percentage : 0.0623874
  46. volume_ema_diff : -0.463096
  47. volume_ema1 : 38818.137416519
  48. volume_ema2 : 72299.995718023
  49. chop : 54.8371
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0278661
  54. ema21 : 0.0276509
  55. ema50 : 0.0275745
  56. ema100 : 0.0274724
  57. price_ema9_diff : 0.0109025
  58. ema9_ema21_diff : 0.0077832
  59. ema21_ema50_diff : 0.00277142
  60. price_ema100_diff : 0.0253923
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.200362
  64. ema_slope_21 : 0.101762
  65. ema_slope_50 : 0.0338639
  66. ema_slope_100 : 0.0218246
  67. rsi : 0.677037
  68. adx : 0.235614
  69. kc_percentage : 1.04168
  70. kc_width_percentage : 0.0334172
  71. volume_ema_diff : 0.196754
  72. volume_ema1 : 18560.161014932
  73. volume_ema2 : 15508.74032947
  74. chop : 35.3347
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109527
  80. 5m_price_ema100_diff:
    0.00221118
  81. 5m_price:
    109770
  82. 5m_correlation_with_coin:
    0.260205
  83. btc_indicators
  84. 15m_ema100:
    109658
  85. 15m_price_ema100_diff:
    0.00101318
  86. 15m_price:
    109770
  87. 15m_correlation_with_coin:
    0.010233
  88. btc_indicators
  89. 1H_ema100:
    110821
  90. 1H_price_ema100_diff:
    -0.00948783
  91. 1H_price:
    109770
  92. 1H_correlation_with_coin:
    -0.031322
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-28 12:00:00
                        [1] => 0.02621
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 10:00:00
                        [1] => 0.0456
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 17:00:00
                        [1] => 0.03707
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 23:00:00
                        [1] => 0.04319
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 12:00:00
                        [1] => 0.02961
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.03016
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 02:00:00
                        [1] => 0.03392
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.02608
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 14:00:00
                        [1] => 0.02921
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 21:00:00
                        [1] => 0.02833
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.95305330038828
                [ms_dist_from_last_low_pct] => 7.5920245398773
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.1062477938581
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-31 06:00:00
                        [1] => 0.02891
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 09:00:00
                        [1] => 0.02783
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 10:45:00
                        [1] => 0.02885
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.02608
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 14:00:00
                        [1] => 0.02921
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.02859
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 16:00:00
                        [1] => 0.0274
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 19:00:00
                        [1] => 0.02668
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 0.02677
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 21:30:00
                        [1] => 0.02833
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.95305330038828
                [ms_dist_from_last_low_pct] => 4.8188270451999
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.8274187523347
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-31 16:45:00
                        [1] => 0.02832
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 17:10:00
                        [1] => 0.02766
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 17:40:00
                        [1] => 0.02758
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 18:25:00
                        [1] => 0.02743
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 18:50:00
                        [1] => 0.02788
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 19:10:00
                        [1] => 0.02668
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 19:30:00
                        [1] => 0.0278
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 20:10:00
                        [1] => 0.02766
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 0.02677
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 21:40:00
                        [1] => 0.02833
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.95305330038828
                [ms_dist_from_last_low_pct] => 4.8188270451999
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 5.8274187523347
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
4.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.70%
TP to Pivot Distance
0.0008
2.84%
DateTime Price Type
2025-10-31 16:45:00 0.02832 ↑ High
2025-10-31 17:10:00 0.02766 ↓ Low
2025-10-31 17:40:00 0.02758 ↓ Low
2025-10-31 18:25:00 0.02743 ↓ Low
2025-10-31 18:50:00 0.02788 ↑ High
2025-10-31 19:10:00 0.02668 ↓ Low
2025-10-31 19:30:00 0.0278 ↑ High
2025-10-31 20:10:00 0.02766 ↑ High
2025-10-31 20:30:00 0.02677 ↓ Low
2025-10-31 21:40:00 0.02833 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
4.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.38%
TP to Pivot Distance
0.0014
5.03%
DateTime Price Type
2025-10-31 06:00:00 0.02891 ↓ Low
2025-10-31 09:00:00 0.02783 ↓ Low
2025-10-31 10:45:00 0.02885 ↑ High
2025-10-31 13:00:00 0.02608 ↓ Low
2025-10-31 14:00:00 0.02921 ↑ High
2025-10-31 15:45:00 0.02859 ↑ High
2025-10-31 16:00:00 0.0274 ↓ Low
2025-10-31 19:00:00 0.02668 ↓ Low
2025-10-31 20:30:00 0.02677 ↓ Low
2025-10-31 21:30:00 0.02833 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
7.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
59.83%
TP to Pivot Distance
0.0014
5.03%
DateTime Price Type
2025-10-28 12:00:00 0.02621 ↓ Low
2025-10-29 10:00:00 0.0456 ↑ High
2025-10-29 17:00:00 0.03707 ↓ Low
2025-10-29 23:00:00 0.04319 ↑ High
2025-10-30 12:00:00 0.02961 ↓ Low
2025-10-30 19:00:00 0.03016 ↓ Low
2025-10-31 02:00:00 0.03392 ↑ High
2025-10-31 13:00:00 0.02608 ↓ Low
2025-10-31 14:00:00 0.02921 ↑ High
2025-10-31 21:00:00 0.02833 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
21:45:17
31 Oct 2025
22:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02817 0.02853 0.02746 1.97 0.0115
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 0.02817
  • Stop Loss: 0.02853
  • Take Profit: 0.02746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02853 - 0.02817 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02817 - 0.02746 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
631.5476 100 22419.1566 6.32
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.02817 = 626

Donc, tu peux acheter 22222.22 avec un stoploss a 0.02853

Avec un position size USD de 626$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 626
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
2.52 % 15.92 $
SL % Target SL $ Target
1.28 % 8.07 $
PNL PNL %
15.92 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02745
            [stop_loss] => 0.02853
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02727
            [stop_loss] => 0.02853
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02709
            [stop_loss] => 0.02853
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02691
            [stop_loss] => 0.02853
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02673
            [stop_loss] => 0.02853
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02655
            [stop_loss] => 0.02853
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-01 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02637
            [stop_loss] => 0.02853
            [rr_ratio] => 5
            [closed_at] => 2025-11-01 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02619
            [stop_loss] => 0.02853
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-01 01:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02601
            [stop_loss] => 0.02853
            [rr_ratio] => 6
            [closed_at] => 2025-11-01 01:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02583
            [stop_loss] => 0.02853
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-01 01:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02565
            [stop_loss] => 0.02853
            [rr_ratio] => 7
            [closed_at] => 2025-11-01 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02811000
            [low] => 0.02675000
            [mfe_pct] => 5.04
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T21:45:17-04:00
            [end_at] => 2025-10-31T23:45:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02811000
            [low] => 0.02560000
            [mfe_pct] => 9.12
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T21:45:17-04:00
            [end_at] => 2025-11-01T04:45:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02833000
            [high_after] => 0.02811000
            [low_before] => 0.02668000
            [low_after] => 0.02560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)