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Short Trade on S

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Short Trade on S 31 Oct 2025 at 23:19:28

Take profit at 0.1381 (0.93 %) and Stop Loss at 0.14 (0.43 %)

Short Trade on S

The 31 Oct 2025 at 23:19:28

With 12652.6899 S at 0.1394$ per unit.

Position size of 1763.785 $

Take profit at 0.1381 (0.93 %) and Stop Loss at 0.14 (0.43 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.59321

15m : 0.216543

1H : 0.15542

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004215177472
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.138734
  4. ema21 : 0.14011
  5. ema50 : 0.14485
  6. ema100 : 0.151109
  7. price_ema9_diff : 0.00479943
  8. ema9_ema21_diff : -0.00982074
  9. ema21_ema50_diff : -0.0327288
  10. price_ema100_diff : -0.0774892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213778
  14. ema_slope_21 : -0.210078
  15. ema_slope_50 : -0.222147
  16. ema_slope_100 : -0.185681
  17. rsi : 0.445313
  18. adx : 0.410439
  19. kc_percentage : 0.43511
  20. kc_width_percentage : 0.0626747
  21. volume_ema_diff : -0.535002
  22. volume_ema1 : 117283.71949136
  23. volume_ema2 : 252224.66157026
  24. chop : 50.0015
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138344
  28. ema21 : 0.138099
  29. ema50 : 0.138787
  30. ema100 : 0.139926
  31. price_ema9_diff : 0.00762907
  32. ema9_ema21_diff : 0.00177292
  33. ema21_ema50_diff : -0.0049553
  34. price_ema100_diff : -0.00376233
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0711125
  38. ema_slope_21 : 0.00201502
  39. ema_slope_50 : -0.0301159
  40. ema_slope_100 : -0.0323151
  41. rsi : 0.582591
  42. adx : 0.25141
  43. kc_percentage : 0.852764
  44. kc_width_percentage : 0.026596
  45. volume_ema_diff : -0.591518
  46. volume_ema1 : 20748.96600746
  47. volume_ema2 : 50795.40193522
  48. chop : 40.3703
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.138825
  52. ema21 : 0.13824
  53. ema50 : 0.137871
  54. ema100 : 0.137807
  55. price_ema9_diff : 0.00413526
  56. ema9_ema21_diff : 0.00423646
  57. ema21_ema50_diff : 0.0026763
  58. price_ema100_diff : 0.0115563
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0936098
  62. ema_slope_21 : 0.0588102
  63. ema_slope_50 : 0.0258948
  64. ema_slope_100 : 0.0116358
  65. rsi : 0.673472
  66. adx : 0.25814
  67. kc_percentage : 1.19345
  68. kc_width_percentage : 0.0116585
  69. volume_ema_diff : -0.0231804
  70. volume_ema1 : 11388.160028651
  71. volume_ema2 : 11658.406988274
  72. chop : 30.7498
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109571
  77. 5m_price_ema100_diff: 
    0.00432359
  78. 5m_price: 
    110045
  79. 5m_correlation_with_coin: 
    0.59321
  80. btc_indicators
  81. 15m_ema100: 
    109537
  82. 15m_price_ema100_diff: 
    0.00463397
  83. 15m_price: 
    110045
  84. 15m_correlation_with_coin: 
    0.216543
  85. btc_indicators
  86. 1H_ema100: 
    110764
  87. 1H_price_ema100_diff: 
    -0.00648958
  88. 1H_price: 
    110045
  89. 1H_correlation_with_coin: 
    0.15542
    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 14:00:00
                    [1] => 0.1534
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-31 23:00:00
                    [1] => 0.1396
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7918215613383
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.7918215613383
            [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 23:15:00
                    [1] => 0.1396
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7918215613383
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.086169442433
            [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 23:15:00
                    [1] => 0.1396
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1961932650073
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.1961932650073
            [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
0.00%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.29%
TP to Pivot Distance
0.0036
2.61%
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 23:15:00 0.1396 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.64%
TP to Pivot Distance
0.0036
2.61%
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 23:15:00 0.1396 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0241
17.21%
TP to Pivot Distance
0.0036
2.61%
DateTime Price Type
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
2025-10-31 23:00:00 0.1396 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
23:19:28		 31 Oct 2025
23:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1394 0.14 0.1381 2.17 0.04195
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 0.1394
  • Stop Loss: 0.14
  • Take Profit: 0.1381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.14 - 0.1394 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1394 - 0.1381 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1763.785 100 12652.6899 17.64
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1394 = 1858.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.14

Avec un position size USD de 1858.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1858.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.93 % 16.45 $
SL % Target SL $ Target
0.43 % 7.59 $
PNL PNL %
-7.59 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6456 % 150 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1394
            [stop_loss] => 0.14006
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1394
            [stop_loss] => 0.14012
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1394
            [stop_loss] => 0.14018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1394
            [stop_loss] => 0.1403
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 0.89
            [high] => 0.14030000
            [low] => 0.13860000
            [mfe_pct] => 0.57
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:19:28-04:00
            [end_at] => 2025-11-01T01:19:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.24
            [high] => 0.14280000
            [low] => 0.13860000
            [mfe_pct] => 0.57
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:19:28-04:00
            [end_at] => 2025-11-01T06:19:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13960000
            [high_after] => 0.14280000
            [low_before] => 0.13450000
            [low_after] => 0.13860000
            [is_new_high] => 
            [is_new_low] => 
        )

)