Short Trade on RECALL 11 Nov 2025 at 22:58:12

Take profit at 0.1838 (1.55 %) and Stop Loss at 0.1882 (0.8 %)

Short Trade on RECALL

The 11 Nov 2025 at 22:58:12

With 5487.7179 RECALL at 0.1867$ per unit.

Position size of 1024.5569 $

Take profit at 0.1838 (1.55 %) and Stop Loss at 0.1882 (0.8 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.176338

15m : -0.138662

1H : 0.139621

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009718672564
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.187609
  4. ema21 : 0.192795
  5. ema50 : 0.199958
  6. ema100 : 0.206345
  7. price_ema9_diff : -0.00484545
  8. ema9_ema21_diff : -0.0269036
  9. ema21_ema50_diff : -0.0358195
  10. price_ema100_diff : -0.0952085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.448576
  14. ema_slope_21 : -0.34993
  15. ema_slope_50 : -0.249589
  16. ema_slope_100 : -0.17158
  17. rsi : 0.374711
  18. adx : 0.272582
  19. kc_percentage : 0.212298
  20. kc_width_percentage : 0.106889
  21. volume_ema_diff : -0.513307
  22. volume_ema1 : 63506.765450139
  23. volume_ema2 : 130486.47547519
  24. chop : 37.8327
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.183685
  29. ema21 : 0.185022
  30. ema50 : 0.18944
  31. ema100 : 0.193972
  32. price_ema9_diff : 0.0164087
  33. ema9_ema21_diff : -0.00722441
  34. ema21_ema50_diff : -0.0233192
  35. price_ema100_diff : -0.0374941
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0429388
  39. ema_slope_21 : -0.175799
  40. ema_slope_50 : -0.173458
  41. ema_slope_100 : -0.128116
  42. rsi : 0.421547
  43. adx : 0.335947
  44. kc_percentage : 0.753739
  45. kc_width_percentage : 0.0389763
  46. volume_ema_diff : -0.90414
  47. volume_ema1 : 3678.5966553463
  48. volume_ema2 : 38375.019912852
  49. chop : 59.7743
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.185065
  54. ema21 : 0.184229
  55. ema50 : 0.184596
  56. ema100 : 0.187209
  57. price_ema9_diff : 0.00883423
  58. ema9_ema21_diff : 0.00453676
  59. ema21_ema50_diff : -0.00198765
  60. price_ema100_diff : -0.00272195
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0757604
  64. ema_slope_21 : 0.0661914
  65. ema_slope_50 : 0.0057071
  66. ema_slope_100 : -0.0293993
  67. rsi : 0.645164
  68. adx : 0.345835
  69. kc_percentage : 1.12798
  70. kc_width_percentage : 0.0206943
  71. volume_ema_diff : 0.141991
  72. volume_ema1 : 3357.4897857502
  73. volume_ema2 : 2940.0313347884
  74. chop : 47.3981
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103110
  80. 5m_price_ema100_diff:
    0.00149465
  81. 5m_price:
    103264
  82. 5m_correlation_with_coin:
    0.176338
  83. btc_indicators
  84. 15m_ema100:
    104048
  85. 15m_price_ema100_diff:
    -0.00625998
  86. 15m_price:
    103397
  87. 15m_correlation_with_coin:
    -0.138662
  88. btc_indicators
  89. 1H_ema100:
    103987
  90. 1H_price_ema100_diff:
    -0.00695403
  91. 1H_price:
    103264
  92. 1H_correlation_with_coin:
    0.139621
  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] => 2025-11-08 15:00:00
                        [1] => 0.22
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.2012
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.2042
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 20:00:00
                        [1] => 0.2247
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 01:00:00
                        [1] => 0.2058
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 10:00:00
                        [1] => 0.2207
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 0.2107
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.193
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.204
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 0.1784
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.3823529411765
                [ms_dist_from_last_low_pct] => 4.7645739910314
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 14.349775784753
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-11 01:00:00
                        [1] => 0.1982
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 03:30:00
                        [1] => 0.193
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 05:00:00
                        [1] => 0.1989
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 06:45:00
                        [1] => 0.194
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.1961
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 09:15:00
                        [1] => 0.2013
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 12:30:00
                        [1] => 0.204
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 12:45:00
                        [1] => 0.194
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 20:15:00
                        [1] => 0.1784
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 22:45:00
                        [1] => 0.1871
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10689470871191
                [ms_dist_from_last_low_pct] => 4.7645739910314
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.8766816143498
                [ms_bos_up] => 0
                [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] => 2025-11-11 17:50:00
                        [1] => 0.1912
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 18:20:00
                        [1] => 0.1912
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 19:25:00
                        [1] => 0.1809
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:55:00
                        [1] => 0.1797
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 20:15:00
                        [1] => 0.1827
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 20:25:00
                        [1] => 0.1784
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 20:50:00
                        [1] => 0.1823
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 22:05:00
                        [1] => 0.1853
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 22:20:00
                        [1] => 0.1835
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 22:50:00
                        [1] => 0.1871
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10689470871191
                [ms_dist_from_last_low_pct] => 1.6866158868335
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9618528610354
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.59%
TP to Pivot Distance
0.0054
2.94%
DateTime Price Type
2025-11-11 17:50:00 0.1912 ↑ High
2025-11-11 18:20:00 0.1912 ↑ High
2025-11-11 19:25:00 0.1809 ↓ Low
2025-11-11 19:55:00 0.1797 ↓ Low
2025-11-11 20:15:00 0.1827 ↑ High
2025-11-11 20:25:00 0.1784 ↓ Low
2025-11-11 20:50:00 0.1823 ↑ High
2025-11-11 22:05:00 0.1853 ↑ High
2025-11-11 22:20:00 0.1835 ↓ Low
2025-11-11 22:50:00 0.1871 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
8.40%
TP to Pivot Distance
0.0054
2.94%
DateTime Price Type
2025-11-11 01:00:00 0.1982 ↓ Low
2025-11-11 03:30:00 0.193 ↓ Low
2025-11-11 05:00:00 0.1989 ↑ High
2025-11-11 06:45:00 0.194 ↓ Low
2025-11-11 09:00:00 0.1961 ↓ Low
2025-11-11 09:15:00 0.2013 ↑ High
2025-11-11 12:30:00 0.204 ↑ High
2025-11-11 12:45:00 0.194 ↓ Low
2025-11-11 20:15:00 0.1784 ↓ Low
2025-11-11 22:45:00 0.1871 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.38%
Dist From Last Low Pct
4.76%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0365
19.39%
TP to Pivot Distance
0.0054
2.94%
DateTime Price Type
2025-11-08 15:00:00 0.22 ↑ High
2025-11-08 22:00:00 0.2012 ↓ Low
2025-11-09 05:00:00 0.2042 ↓ Low
2025-11-09 20:00:00 0.2247 ↑ High
2025-11-10 01:00:00 0.2058 ↓ Low
2025-11-10 10:00:00 0.2207 ↑ High
2025-11-10 21:00:00 0.2107 ↑ High
2025-11-11 03:00:00 0.193 ↓ Low
2025-11-11 12:00:00 0.204 ↑ High
2025-11-11 20:00:00 0.1784 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
22:58:12
11 Nov 2025
23:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1867 0.1882 0.1838 1.93 0.04887
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 0.1867
  • Stop Loss: 0.1882
  • Take Profit: 0.1838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1882 - 0.1867 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1867 - 0.1838 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1024.5569 100 5487.7179 10.25
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1867 = 995.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1882

Avec un position size USD de 995.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 995.73
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.55 % 15.91 $
SL % Target SL $ Target
0.8 % 8.23 $
PNL PNL %
-8.23 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4997 % 186.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1838
            [entry_price] => 0.1867
            [stop_loss] => 0.18835
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1838
            [entry_price] => 0.1867
            [stop_loss] => 0.1885
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1838
            [entry_price] => 0.1867
            [stop_loss] => 0.18865
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1838
            [entry_price] => 0.1867
            [stop_loss] => 0.18895
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.46
            [high] => 0.19060000
            [low] => 0.18490000
            [mfe_pct] => 0.96
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T22:58:12-05:00
            [end_at] => 2025-11-12T00:58:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.51
            [high] => 0.19060000
            [low] => 0.18470000
            [mfe_pct] => 1.07
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T22:58:12-05:00
            [end_at] => 2025-11-12T05:58:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18710000
            [high_after] => 0.19060000
            [low_before] => 0.17840000
            [low_after] => 0.18470000
            [is_new_high] => 
            [is_new_low] => 
        )

)