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Short Trade on S

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Short Trade on S 31 Oct 2025 at 23:53:01

Take profit at 0.1388 (0.86 %) and Stop Loss at 0.1406 (0.43 %)

Short Trade on S

The 31 Oct 2025 at 23:53:01

With 12882.1173 S at 0.14$ per unit.

Position size of 1803.4964 $

Take profit at 0.1388 (0.86 %) and Stop Loss at 0.1406 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.537183

15m : -0.015311

1H : -0.023744

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004140106165
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.138854
  4. ema21 : 0.140164
  5. ema50 : 0.144874
  6. ema100 : 0.151121
  7. price_ema9_diff : 0.00825215
  8. ema9_ema21_diff : -0.00934994
  9. ema21_ema50_diff : -0.0325094
  10. price_ema100_diff : -0.0735914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206755
  14. ema_slope_21 : -0.206916
  15. ema_slope_50 : -0.220829
  16. ema_slope_100 : -0.18504
  17. rsi : 0.465235
  18. adx : 0.405522
  19. kc_percentage : 0.497342
  20. kc_width_percentage : 0.0646918
  21. volume_ema_diff : -0.307768
  22. volume_ema1 : 179679.20865802
  23. volume_ema2 : 259565.30735458
  24. chop : 50.0644
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138993
  28. ema21 : 0.138455
  29. ema50 : 0.138917
  30. ema100 : 0.140123
  31. price_ema9_diff : 0.00724266
  32. ema9_ema21_diff : 0.00388577
  33. ema21_ema50_diff : -0.00332599
  34. price_ema100_diff : -0.000878124
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114874
  38. ema_slope_21 : 0.035378
  39. ema_slope_50 : -0.0138608
  40. ema_slope_100 : -0.0265094
  41. rsi : 0.624051
  42. adx : 0.236794
  43. kc_percentage : 0.930725
  44. kc_width_percentage : 0.0254532
  45. volume_ema_diff : -0.28598
  46. volume_ema1 : 36577.636855168
  47. volume_ema2 : 51227.783231128
  48. chop : 34.4651
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.139678
  52. ema21 : 0.139026
  53. ema50 : 0.138393
  54. ema100 : 0.138421
  55. price_ema9_diff : 0.00229998
  56. ema9_ema21_diff : 0.00469444
  57. ema21_ema50_diff : 0.0045683
  58. price_ema100_diff : 0.0114042
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.102209
  62. ema_slope_21 : 0.0835834
  63. ema_slope_50 : 0.0452371
  64. ema_slope_100 : 0.0190036
  65. rsi : 0.682937
  66. adx : 0.355852
  67. kc_percentage : 1.07326
  68. kc_width_percentage : 0.0115817
  69. volume_ema_diff : 1.22264
  70. volume_ema1 : 34438.253473983
  71. volume_ema2 : 15494.266068446
  72. chop : 34.6119
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109717
  77. 5m_price_ema100_diff: 
    0.00383742
  78. 5m_price: 
    110138
  79. 5m_correlation_with_coin: 
    0.537183
  80. btc_indicators
  81. 15m_ema100: 
    109594
  82. 15m_price_ema100_diff: 
    0.00495924
  83. 15m_price: 
    110138
  84. 15m_correlation_with_coin: 
    -0.015311
  85. btc_indicators
  86. 1H_ema100: 
    110766
  87. 1H_price_ema100_diff: 
    -0.00566649
  88. 1H_price: 
    110138
  89. 1H_correlation_with_coin: 
    -0.023744
    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] => -0.21382751247327
            [ms_dist_from_last_low_pct] => 4.089219330855
            [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] => -0.21382751247327
            [ms_dist_from_last_low_pct] => 4.089219330855
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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 18:30:00
                    [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 23:35:00
                    [1] => 0.1403
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 23:50:00
                    [1] => 0.1403
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21382751247327
            [ms_dist_from_last_low_pct] => 2.489019033675
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [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
-0.21%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 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
0.0003
0.21%
TP to Pivot Distance
0.0043
3.10%
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 23:35:00 0.1403 ↑ High
2025-10-31 23:50:00 0.1403 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0031
2.20%
TP to Pivot Distance
0.0043
3.10%
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
-0.21%
Dist From Last Low Pct
4.09%
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
0.0235
16.71%
TP to Pivot Distance
0.0043
3.10%
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
23:53:01		 01 Nov 2025
00:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.14 0.1406 0.1388 2 0.04049
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 0.14
  • Stop Loss: 0.1406
  • Take Profit: 0.1388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1406 - 0.14 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.14 - 0.1388 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1803.4964 100 12882.1173 18.03
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.14 = 1866.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1406

Avec un position size USD de 1866.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 1866.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.46 $
SL % Target SL $ Target
0.43 % 7.73 $
PNL PNL %
15.46 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2143 % 50 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1388
            [stop_loss] => 0.1406
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1385
            [stop_loss] => 0.1406
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1382
            [stop_loss] => 0.1406
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1379
            [stop_loss] => 0.1406
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1376
            [stop_loss] => 0.1406
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1373
            [stop_loss] => 0.1406
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-01 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.137
            [stop_loss] => 0.1406
            [rr_ratio] => 5
            [closed_at] => 2025-11-01 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1367
            [stop_loss] => 0.1406
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-01 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1406
            [rr_ratio] => 6
            [closed_at] => 2025-11-01 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.1406
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-01 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1358
            [stop_loss] => 0.1406
            [rr_ratio] => 7
            [closed_at] => 2025-11-01 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 4.67
            [high] => 0.14030000
            [low] => 0.13860000
            [mfe_pct] => 1
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:53:01-04:00
            [end_at] => 2025-11-01T01:53:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.5
            [high] => 0.14280000
            [low] => 0.13860000
            [mfe_pct] => 1
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:53:01-04:00
            [end_at] => 2025-11-01T06:53:01-04:00
        )

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

)