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Short Trade on S

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Short Trade on S 31 Oct 2025 at 23:38:23

Take profit at 0.1386 (0.93 %) and Stop Loss at 0.1405 (0.43 %)

Short Trade on S

The 31 Oct 2025 at 23:38:23

With 12770.7526 S at 0.1399$ per unit.

Position size of 1786.6283 $

Take profit at 0.1386 (0.93 %) and Stop Loss at 0.1405 (0.43 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.82
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 : 0.576845

15m : 0.034517

1H : -0.010704

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0004176209107
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.138834
  4. ema21 : 0.140155
  5. ema50 : 0.14487
  6. ema100 : 0.151119
  7. price_ema9_diff : 0.00767711
  8. ema9_ema21_diff : -0.00942838
  9. ema21_ema50_diff : -0.0325459
  10. price_ema100_diff : -0.074241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207925
  14. ema_slope_21 : -0.207443
  15. ema_slope_50 : -0.221049
  16. ema_slope_100 : -0.185147
  17. rsi : 0.462014
  18. adx : 0.405522
  19. kc_percentage : 0.487352
  20. kc_width_percentage : 0.0647381
  21. volume_ema_diff : -0.426788
  22. volume_ema1 : 146551.81165802
  23. volume_ema2 : 255667.96653105
  24. chop : 50.0644
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138591
  28. ema21 : 0.138235
  29. ema50 : 0.13883
  30. ema100 : 0.140001
  31. price_ema9_diff : 0.00944034
  32. ema9_ema21_diff : 0.00257764
  33. ema21_ema50_diff : -0.00428453
  34. price_ema100_diff : -0.000722435
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0980964
  38. ema_slope_21 : 0.0204574
  39. ema_slope_50 : -0.0213879
  40. ema_slope_100 : -0.0289861
  41. rsi : 0.587798
  42. adx : 0.236068
  43. kc_percentage : 0.987921
  44. kc_width_percentage : 0.024394
  45. volume_ema_diff : -0.531972
  46. volume_ema1 : 23481.835549418
  47. volume_ema2 : 50171.956578077
  48. chop : 39.3507
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.13931
  52. ema21 : 0.138681
  53. ema50 : 0.13817
  54. ema100 : 0.138249
  55. price_ema9_diff : 0.00423487
  56. ema9_ema21_diff : 0.00453092
  57. ema21_ema50_diff : 0.00369793
  58. price_ema100_diff : 0.0119382
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.113164
  62. ema_slope_21 : 0.0801266
  63. ema_slope_50 : 0.0391789
  64. ema_slope_100 : 0.0153987
  65. rsi : 0.699362
  66. adx : 0.322244
  67. kc_percentage : 1.2229
  68. kc_width_percentage : 0.0116509
  69. volume_ema_diff : 0.858919
  70. volume_ema1 : 24545.700649692
  71. volume_ema2 : 13204.287324751
  72. chop : 24.3692
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109675
  77. 5m_price_ema100_diff: 
    0.00364923
  78. 5m_price: 
    110075
  79. 5m_correlation_with_coin: 
    0.576845
  80. btc_indicators
  81. 15m_ema100: 
    109556
  82. 15m_price_ema100_diff: 
    0.00441666
  83. 15m_price: 
    110040
  84. 15m_correlation_with_coin: 
    0.034517
  85. btc_indicators
  86. 1H_ema100: 
    110764
  87. 1H_price_ema100_diff: 
    -0.00621963
  88. 1H_price: 
    110075
  89. 1H_correlation_with_coin: 
    -0.010704
    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] => 0.1403
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28510334996437
            [ms_dist_from_last_low_pct] => 4.0148698884758
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.3122676579926
            [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 23:30:00
                    [1] => 0.1403
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28510334996437
            [ms_dist_from_last_low_pct] => 4.0148698884758
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.5930485155684
            [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 23:35:00
                    [1] => 0.1403
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28510334996437
            [ms_dist_from_last_low_pct] => 2.4158125915081
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.7086383601757
            [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
-0.29%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.14%
TP to Pivot Distance
0.0041
2.96%
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 23:35:00 0.1403 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
2.28%
TP to Pivot Distance
0.0041
2.96%
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 23:30:00 0.1403 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
16.80%
TP to Pivot Distance
0.0041
2.96%
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 0.1403 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
23:38:23		 01 Nov 2025
00:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1399 0.1405 0.1386 2.17 0.04039
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 0.1399
  • Stop Loss: 0.1405
  • Take Profit: 0.1386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1405 - 0.1399 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1399 - 0.1386 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1786.6283 100 12770.7526 17.87
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 0.1399 = 1865.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1405

Avec un position size USD de 1865.33$

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 1865.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.93 % 16.6 $
SL % Target SL $ Target
0.43 % 7.66 $
PNL PNL %
16.6 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2859 % 66.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1387
            [stop_loss] => 0.1405
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1384
            [stop_loss] => 0.1405
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1381
            [stop_loss] => 0.1405
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1378
            [stop_loss] => 0.1405
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1375
            [stop_loss] => 0.1405
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1372
            [stop_loss] => 0.1405
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-01 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1405
            [rr_ratio] => 5
            [closed_at] => 2025-11-01 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1405
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-01 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1405
            [rr_ratio] => 6
            [closed_at] => 2025-11-01 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.136
            [stop_loss] => 0.1405
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-01 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1357
            [stop_loss] => 0.1405
            [rr_ratio] => 7
            [closed_at] => 2025-11-01 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 3.25
            [high] => 0.14030000
            [low] => 0.13860000
            [mfe_pct] => 0.93
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:38:23-04:00
            [end_at] => 2025-11-01T01:38:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.45
            [high] => 0.14280000
            [low] => 0.13860000
            [mfe_pct] => 0.93
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:38:23-04:00
            [end_at] => 2025-11-01T06:38:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14030000
            [high_after] => 0.14280000
            [low_before] => 0.13450000
            [low_after] => 0.13860000
            [is_new_high] => 
            [is_new_low] => 
        )

)