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Short Trade on S

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Short Trade on S 31 Oct 2025 at 23:29:06

Take profit at 0.1382 (0.86 %) and Stop Loss at 0.14 (0.43 %)

Short Trade on S

The 31 Oct 2025 at 23:29:06

With 12995.164 S at 0.1394$ per unit.

Position size of 1811.5259 $

Take profit at 0.1382 (0.86 %) and Stop Loss at 0.14 (0.43 %)

That's a 2 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
0.87
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.74
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
BTC Correlation Score

5m : 0.592313

15m : -0.021105

1H : 0.086317

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004104090831
Details
  1. score: 1.08
  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 : 0.409795
  19. kc_percentage : 0.435406
  20. kc_width_percentage : 0.0629616
  21. volume_ema_diff : -0.505155
  22. volume_ema1 : 125277.43985802
  23. volume_ema2 : 253165.09926046
  24. chop : 50.0094
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138384
  28. ema21 : 0.138117
  29. ema50 : 0.138795
  30. ema100 : 0.13993
  31. price_ema9_diff : 0.00733782
  32. ema9_ema21_diff : 0.00193065
  33. ema21_ema50_diff : -0.00488053
  34. price_ema100_diff : -0.00379052
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0735425
  38. ema_slope_21 : 0.00311243
  39. ema_slope_50 : -0.0296466
  40. ema_slope_100 : -0.0320801
  41. rsi : 0.592919
  42. adx : 0.252589
  43. kc_percentage : 0.843916
  44. kc_width_percentage : 0.0268829
  45. volume_ema_diff : -0.579068
  46. volume_ema1 : 21414.309674127
  47. volume_ema2 : 50873.67766071
  48. chop : 39.6386
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.139058
  52. ema21 : 0.138456
  53. ema50 : 0.138017
  54. ema100 : 0.138035
  55. price_ema9_diff : 0.00245805
  56. ema9_ema21_diff : 0.00434456
  57. ema21_ema50_diff : 0.00318005
  58. price_ema100_diff : 0.00988863
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.100224
  62. ema_slope_21 : 0.0683397
  63. ema_slope_50 : 0.0318949
  64. ema_slope_100 : 0.0130101
  65. rsi : 0.655653
  66. adx : 0.288836
  67. kc_percentage : 1.07662
  68. kc_width_percentage : 0.0112827
  69. volume_ema_diff : -0.0854367
  70. volume_ema1 : 10768.481386808
  71. volume_ema2 : 11774.452308125
  72. chop : 34.3985
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109609
  77. 5m_price_ema100_diff: 
    0.00380083
  78. 5m_price: 
    110026
  79. 5m_correlation_with_coin: 
    0.592313
  80. btc_indicators
  81. 15m_ema100: 
    109539
  82. 15m_price_ema100_diff: 
    0.00529072
  83. 15m_price: 
    110118
  84. 15m_correlation_with_coin: 
    -0.021105
  85. btc_indicators
  86. 1H_ema100: 
    110763
  87. 1H_price_ema100_diff: 
    -0.00665774
  88. 1H_price: 
    110026
  89. 1H_correlation_with_coin: 
    0.086317
    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] => -0.071633237822342
            [ms_dist_from_last_low_pct] => 3.7174721189591
            [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] => -0.071633237822342
            [ms_dist_from_last_low_pct] => 3.7174721189591
            [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 18:30:00
                    [1] => 0.1388
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-31 23:15:00
                    [1] => 0.1396
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 23:25:00
                    [1] => 0.1396
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.071633237822342
            [ms_dist_from_last_low_pct] => 2.1229868228404
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
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
0.0037
2.68%
DateTime Price Type
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
2025-10-31 23:25:00 0.1396 ↑ 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
3.72%
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
0.0037
2.68%
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
-0.07%
Dist From Last Low Pct
3.72%
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
0.0037
2.68%
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
23:29:06		 31 Oct 2025
23:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1394 0.14 0.1382 2 0.04071
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: 0.1382

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 - 0.1382 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1811.5259 100 12995.164 18.12
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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1858.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.59 $
SL % Target SL $ Target
0.43 % 7.8 $
PNL PNL %
-7.8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6456 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1394
            [stop_loss] => 0.14006
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1394
            [stop_loss] => 0.14012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1394
            [stop_loss] => 0.14018
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1394
            [stop_loss] => 0.1403
            [rr_ratio] => 1.33
            [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] => 2025-10-31T23:29:06-04:00
            [end_at] => 2025-11-01T01:29:06-04:00
        )

    [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] => 2025-10-31T23:29:06-04:00
            [end_at] => 2025-11-01T06:29:06-04:00
        )

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

)