Short Trade on COMMON 31 Oct 2025 at 23:44:34

Take profit at 0.0098 (2.97 %) and Stop Loss at 0.01025 (1.49 %)

Short Trade on COMMON

The 31 Oct 2025 at 23:44:34

With 53261.9313 COMMON at 0.0101$ per unit.

Position size of 537.9455 $

Take profit at 0.0098 (2.97 %) and Stop Loss at 0.01025 (1.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.226864

15m : 0.040867

1H : 0.004667

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001001340583
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.00986915
  4. ema21 : 0.0101478
  5. ema50 : 0.0110783
  6. ema100 : 0.0125818
  7. price_ema9_diff : 0.0233901
  8. ema9_ema21_diff : -0.0274618
  9. ema21_ema50_diff : -0.0839926
  10. price_ema100_diff : -0.197254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.478106
  14. ema_slope_21 : -0.576576
  15. ema_slope_50 : -0.560774
  16. ema_slope_100 : -0.475344
  17. rsi : 0.44922
  18. adx : 0.478479
  19. kc_percentage : 0.486385
  20. kc_width_percentage : 0.141174
  21. volume_ema_diff : -0.145864
  22. volume_ema1 : 221180.85762087
  23. volume_ema2 : 258952.84467389
  24. chop : 66.5151
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00979892
  29. ema21 : 0.00979209
  30. ema50 : 0.00990705
  31. ema100 : 0.0102188
  32. price_ema9_diff : 0.0307248
  33. ema9_ema21_diff : 0.000698385
  34. ema21_ema50_diff : -0.011604
  35. price_ema100_diff : -0.0116338
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00660481
  39. ema_slope_21 : -0.0268959
  40. ema_slope_50 : -0.0708312
  41. ema_slope_100 : -0.0988612
  42. rsi : 0.541671
  43. adx : 0.212047
  44. kc_percentage : 1.01409
  45. kc_width_percentage : 0.0594847
  46. volume_ema_diff : -0.198684
  47. volume_ema1 : 39819.948872354
  48. volume_ema2 : 49693.228501831
  49. chop : 58.4777
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00989547
  54. ema21 : 0.00981576
  55. ema50 : 0.00978562
  56. ema100 : 0.00979108
  57. price_ema9_diff : 0.0206682
  58. ema9_ema21_diff : 0.00812086
  59. ema21_ema50_diff : 0.00307969
  60. price_ema100_diff : 0.0315502
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.199951
  64. ema_slope_21 : 0.108909
  65. ema_slope_50 : 0.0379226
  66. ema_slope_100 : 0.013916
  67. rsi : 0.719159
  68. adx : 0.160915
  69. kc_percentage : 1.16594
  70. kc_width_percentage : 0.0417218
  71. volume_ema_diff : 0.81591
  72. volume_ema1 : 37689.068312463
  73. volume_ema2 : 20754.918564173
  74. chop : 20.4422
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109689
  80. 5m_price_ema100_diff:
    0.00384459
  81. 5m_price:
    110111
  82. 5m_correlation_with_coin:
    0.226864
  83. btc_indicators
  84. 15m_ema100:
    109556
  85. 15m_price_ema100_diff:
    0.00441666
  86. 15m_price:
    110040
  87. 15m_correlation_with_coin:
    0.040867
  88. btc_indicators
  89. 1H_ema100:
    110765
  90. 1H_price_ema100_diff:
    -0.00590367
  91. 1H_price:
    110111
  92. 1H_correlation_with_coin:
    0.004667
  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] => 2025-10-29 04:00:00
                        [1] => 0.0127
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 07:00:00
                        [1] => 0.01483
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 12:00:00
                        [1] => 0.01291
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 06:00:00
                        [1] => 0.01086
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 12:00:00
                        [1] => 0.01183
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 14:00:00
                        [1] => 0.01068
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 0.01198
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.00933
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.00945
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 0.01019
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2757605495584
                [ms_dist_from_last_low_pct] => 6.4550264550264
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.8306878306878
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 10:15:00
                        [1] => 0.00978
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 10:45:00
                        [1] => 0.01039
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.00933
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 16:30:00
                        [1] => 0.00995
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 17:45:00
                        [1] => 0.00974
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 19:00:00
                        [1] => 0.00995
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 19:30:00
                        [1] => 0.00995
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 20:15:00
                        [1] => 0.00961
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:30:00
                        [1] => 0.00945
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:30:00
                        [1] => 0.01019
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2757605495584
                [ms_dist_from_last_low_pct] => 6.4550264550264
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.8306878306878
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 18:15:00
                        [1] => 0.00975
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 19:00:00
                        [1] => 0.00995
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 19:40:00
                        [1] => 0.00995
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 20:15:00
                        [1] => 0.00961
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 20:50:00
                        [1] => 0.00988
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 21:00:00
                        [1] => 0.00968
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 21:25:00
                        [1] => 0.00984
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.00948
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:35:00
                        [1] => 0.00945
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:40:00
                        [1] => 0.01019
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2757605495584
                [ms_dist_from_last_low_pct] => 6.4550264550264
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 7.8306878306878
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
6.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.59%
TP to Pivot Distance
0.0004
3.57%
DateTime Price Type
2025-10-31 18:15:00 0.00975 ↓ Low
2025-10-31 19:00:00 0.00995 ↑ High
2025-10-31 19:40:00 0.00995 ↑ High
2025-10-31 20:15:00 0.00961 ↓ Low
2025-10-31 20:50:00 0.00988 ↑ High
2025-10-31 21:00:00 0.00968 ↓ Low
2025-10-31 21:25:00 0.00984 ↑ High
2025-10-31 22:00:00 0.00948 ↓ Low
2025-10-31 22:35:00 0.00945 ↓ Low
2025-10-31 23:40:00 0.01019 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
6.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.37%
TP to Pivot Distance
0.0005
4.80%
DateTime Price Type
2025-10-31 10:15:00 0.00978 ↓ Low
2025-10-31 10:45:00 0.01039 ↑ High
2025-10-31 13:00:00 0.00933 ↓ Low
2025-10-31 16:30:00 0.00995 ↑ High
2025-10-31 17:45:00 0.00974 ↓ Low
2025-10-31 19:00:00 0.00995 ↑ High
2025-10-31 19:30:00 0.00995 ↑ High
2025-10-31 20:15:00 0.00961 ↓ Low
2025-10-31 22:30:00 0.00945 ↓ Low
2025-10-31 23:30:00 0.01019 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
6.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
44.68%
TP to Pivot Distance
0.0005
4.80%
DateTime Price Type
2025-10-29 04:00:00 0.0127 ↓ Low
2025-10-29 07:00:00 0.01483 ↑ High
2025-10-29 12:00:00 0.01291 ↓ Low
2025-10-30 06:00:00 0.01086 ↓ Low
2025-10-30 12:00:00 0.01183 ↑ High
2025-10-30 14:00:00 0.01068 ↓ Low
2025-10-30 20:00:00 0.01198 ↑ High
2025-10-31 13:00:00 0.00933 ↓ Low
2025-10-31 22:00:00 0.00945 ↓ Low
2025-10-31 23:00:00 0.01019 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
23:44:34
01 Nov 2025
00:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0101 0.01025 0.0098 2 0.003064
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 0.0101
  • Stop Loss: 0.01025
  • Take Profit: 0.0098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01025 - 0.0101 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0101 - 0.0098 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
537.9455 100 53261.9313 5.38
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.0101 = 538.67

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01025

Avec un position size USD de 538.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 538.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.97 % 15.98 $
SL % Target SL $ Target
1.49 % 7.99 $
PNL PNL %
15.98 $ 2.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0098
            [stop_loss] => 0.01025
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009725
            [stop_loss] => 0.01025
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.00965
            [stop_loss] => 0.01025
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.009575
            [stop_loss] => 0.01025
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0095
            [stop_loss] => 0.01025
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.009425
            [stop_loss] => 0.01025
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-01 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00935
            [stop_loss] => 0.01025
            [rr_ratio] => 5
            [closed_at] => 2025-11-01 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.009275
            [stop_loss] => 0.01025
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-01 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0092
            [stop_loss] => 0.01025
            [rr_ratio] => 6
            [closed_at] => 2025-11-01 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.009125
            [stop_loss] => 0.01025
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-01 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00905
            [stop_loss] => 0.01025
            [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] => 0.00034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01006000
            [low] => 0.00976000
            [mfe_pct] => 3.37
            [mae_pct] => -0.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:44:34-04:00
            [end_at] => 2025-11-01T01:44:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00015
            [rr_ratio] => 2.33
            [high] => 0.01025000
            [low] => 0.00975000
            [mfe_pct] => 3.47
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:44:34-04:00
            [end_at] => 2025-11-01T06:44:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01019000
            [high_after] => 0.01025000
            [low_before] => 0.00945000
            [low_after] => 0.00975000
            [is_new_high] => 
            [is_new_low] => 
        )

)