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Short Trade on S

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Short Trade on S 31 Oct 2025 at 22:58:51

Take profit at 0.1376 (0.94 %) and Stop Loss at 0.1396 (0.5 %)

Short Trade on S

The 31 Oct 2025 at 22:58:51

With 11937.9571 S at 0.1389$ per unit.

Position size of 1658.1822 $

Take profit at 0.1376 (0.94 %) and Stop Loss at 0.1396 (0.5 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.57
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.62821

15m : -0.127828

1H : 0.058804

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000446754272
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.138547
  4. ema21 : 0.140172
  5. ema50 : 0.145065
  6. ema100 : 0.151316
  7. price_ema9_diff : 0.00254286
  8. ema9_ema21_diff : -0.0115882
  9. ema21_ema50_diff : -0.033734
  10. price_ema100_diff : -0.0820553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.217379
  14. ema_slope_21 : -0.211197
  15. ema_slope_50 : -0.22295
  16. ema_slope_100 : -0.185083
  17. rsi : 0.427807
  18. adx : 0.418759
  19. kc_percentage : 0.381118
  20. kc_width_percentage : 0.0676493
  21. volume_ema_diff : -0.421322
  22. volume_ema1 : 152794.8914537
  23. volume_ema2 : 264041.47430896
  24. chop : 50.1042
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.13768
  28. ema21 : 0.137792
  29. ema50 : 0.138733
  30. ema100 : 0.140025
  31. price_ema9_diff : 0.00885472
  32. ema9_ema21_diff : -0.00080772
  33. ema21_ema50_diff : -0.00678408
  34. price_ema100_diff : -0.00804135
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0266054
  38. ema_slope_21 : -0.0489558
  39. ema_slope_50 : -0.0533138
  40. ema_slope_100 : -0.0448267
  41. rsi : 0.528557
  42. adx : 0.300388
  43. kc_percentage : 0.799261
  44. kc_width_percentage : 0.0272752
  45. volume_ema_diff : -0.715965
  46. volume_ema1 : 14836.767408453
  47. volume_ema2 : 52235.816151345
  48. chop : 49.3306
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.138169
  52. ema21 : 0.137759
  53. ema50 : 0.137657
  54. ema100 : 0.137897
  55. price_ema9_diff : 0.0052902
  56. ema9_ema21_diff : 0.00297457
  57. ema21_ema50_diff : 0.000737344
  58. price_ema100_diff : 0.00726632
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0362534
  62. ema_slope_21 : 0.0237003
  63. ema_slope_50 : 0.00589296
  64. ema_slope_100 : -0.0020962
  65. rsi : 0.629097
  66. adx : 0.199842
  67. kc_percentage : 1.1414
  68. kc_width_percentage : 0.0125855
  69. volume_ema_diff : -0.640369
  70. volume_ema1 : 4481.4840179603
  71. volume_ema2 : 12461.358061896
  72. chop : 36.3019
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109621
  77. 5m_price_ema100_diff: 
    0.00108529
  78. 5m_price: 
    109740
  79. 5m_correlation_with_coin: 
    0.62821
  80. btc_indicators
  81. 15m_ema100: 
    109559
  82. 15m_price_ema100_diff: 
    0.0013936
  83. 15m_price: 
    109712
  84. 15m_correlation_with_coin: 
    -0.127828
  85. btc_indicators
  86. 1H_ema100: 
    110796
  87. 1H_price_ema100_diff: 
    -0.00953839
  88. 1H_price: 
    109740
  89. 1H_correlation_with_coin: 
    0.058804
    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 09:00:00
                    [1] => 0.1625
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.1534
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.1641
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.1519
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.139
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 00:00:00
                    [1] => 0.146
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.1368
                    [2] => L
                )

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

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

            [9] => Array
                (
                    [0] => 2025-10-31 20:00:00
                    [1] => 0.1345
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2707028531663
            [ms_dist_from_last_low_pct] => 3.3457249070632
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.4126394052044
            [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] => 2025-10-31 08:00:00
                    [1] => 0.1433
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 09:00:00
                    [1] => 0.1408
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 10:45:00
                    [1] => 0.1437
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 14:30:00
                    [1] => 0.1364
                    [2] => L
                )

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

            [5] => Array
                (
                    [0] => 2025-10-31 17:45:00
                    [1] => 0.1376
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 18:30:00
                    [1] => 0.1388
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 20:30:00
                    [1] => 0.1345
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 21:15:00
                    [1] => 0.1381
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 22:45:00
                    [1] => 0.1391
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.071890726096326
            [ms_dist_from_last_low_pct] => 3.3457249070632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.72411296162201
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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 18:15:00
                    [1] => 0.1388
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 18:30:00
                    [1] => 0.1388
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 18:40:00
                    [1] => 0.138
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 19:05:00
                    [1] => 0.1386
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 19:15:00
                    [1] => 0.1378
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 20:30:00
                    [1] => 0.1345
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 21:25:00
                    [1] => 0.1381
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 21:45:00
                    [1] => 0.1381
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 22:05:00
                    [1] => 0.1366
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 22:50:00
                    [1] => 0.1391
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.071890726096326
            [ms_dist_from_last_low_pct] => 1.7569546120059
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.8301610541728
            [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
-0.07%
Dist From Last Low Pct
1.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.36%
TP to Pivot Distance
0.0031
2.25%
DateTime Price Type
2025-10-31 18:15:00 0.1388 ↑ High
2025-10-31 18:30:00 0.1388 ↑ High
2025-10-31 18:40:00 0.138 ↓ Low
2025-10-31 19:05:00 0.1386 ↑ High
2025-10-31 19:15:00 0.1378 ↓ Low
2025-10-31 20:30:00 0.1345 ↓ Low
2025-10-31 21:25:00 0.1381 ↑ High
2025-10-31 21:45:00 0.1381 ↑ High
2025-10-31 22:05:00 0.1366 ↓ Low
2025-10-31 22:50:00 0.1391 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.94%
TP to Pivot Distance
0.0031
2.25%
DateTime Price Type
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
2025-10-31 17:45:00 0.1376 ↓ Low
2025-10-31 18:30:00 0.1388 ↑ High
2025-10-31 20:30:00 0.1345 ↓ Low
2025-10-31 21:15:00 0.1381 ↑ High
2025-10-31 22:45:00 0.1391 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
3.35%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0245
17.55%
TP to Pivot Distance
0.0031
2.25%
DateTime Price Type
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
2025-10-31 20:00:00 0.1345 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
22:58:51		 31 Oct 2025
23:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1389 0.1396 0.1376 1.86 0.03941
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 0.1389
  • Stop Loss: 0.1396
  • Take Profit: 0.1376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1396 - 0.1389 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1389 - 0.1376 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1658.1822 100 11937.9571 16.58
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1389 = 1587.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1396

Avec un position size USD de 1587.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1587.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.94 % 15.52 $
SL % Target SL $ Target
0.5 % 8.36 $
PNL PNL %
-8.36 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.504 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1389
            [stop_loss] => 0.13967
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1389
            [stop_loss] => 0.13974
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1389
            [stop_loss] => 0.13981
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1389
            [stop_loss] => 0.13995
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.21
            [high] => 0.14030000
            [low] => 0.13860000
            [mfe_pct] => 0.22
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T22:58:51-04:00
            [end_at] => 2025-11-01T00:58:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.08
            [high] => 0.14280000
            [low] => 0.13860000
            [mfe_pct] => 0.22
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T22:58:51-04:00
            [end_at] => 2025-11-01T05:58:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13910000
            [high_after] => 0.14270000
            [low_before] => 0.13450000
            [low_after] => 0.13860000
            [is_new_high] => 
            [is_new_low] => 
        )

)