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Short Trade on RECALL

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Short Trade on RECALL 11 Nov 2025 at 23:07:40

Take profit at 0.1843 (1.76 %) and Stop Loss at 0.1892 (0.85 %)

Short Trade on RECALL

The 11 Nov 2025 at 23:07:40

With 4905.6789 RECALL at 0.1876$ per unit.

Position size of 920.3054 $

Take profit at 0.1843 (1.76 %) and Stop Loss at 0.1892 (0.85 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.63
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 : bull_medium
BTC Correlation Score

5m : 0.161798

15m : 0.258318

1H : -0.008205

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00108717539
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.187639
  4. ema21 : 0.192339
  5. ema50 : 0.199433
  6. ema100 : 0.205626
  7. price_ema9_diff : -0.000209131
  8. ema9_ema21_diff : -0.0244395
  9. ema21_ema50_diff : -0.0355693
  10. price_ema100_diff : -0.0876671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.449038
  14. ema_slope_21 : -0.358895
  15. ema_slope_50 : -0.256059
  16. ema_slope_100 : -0.173357
  17. rsi : 0.391566
  18. adx : 0.271333
  19. kc_percentage : 0.268564
  20. kc_width_percentage : 0.101283
  21. volume_ema_diff : -0.641383
  22. volume_ema1 : 45247.175633426
  23. volume_ema2 : 126171.44158554
  24. chop : 37.9485
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.184964
  28. ema21 : 0.185513
  29. ema50 : 0.189494
  30. ema100 : 0.193974
  31. price_ema9_diff : 0.0142473
  32. ema9_ema21_diff : -0.00295617
  33. ema21_ema50_diff : -0.0210077
  34. price_ema100_diff : -0.0328625
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0423346
  38. ema_slope_21 : -0.124921
  39. ema_slope_50 : -0.152087
  40. ema_slope_100 : -0.118917
  41. rsi : 0.540462
  42. adx : 0.313656
  43. kc_percentage : 0.762353
  44. kc_width_percentage : 0.0450596
  45. volume_ema_diff : -0.782783
  46. volume_ema1 : 8141.3304146753
  47. volume_ema2 : 37480.21025478
  48. chop : 41.5167
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.186131
  52. ema21 : 0.184895
  53. ema50 : 0.184891
  54. ema100 : 0.187444
  55. price_ema9_diff : 0.00789088
  56. ema9_ema21_diff : 0.00668338
  57. ema21_ema50_diff : 2.29055E-5
  58. price_ema100_diff : 0.000829426
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.100073
  62. ema_slope_21 : 0.0802046
  63. ema_slope_50 : 0.015898
  64. ema_slope_100 : -0.0249199
  65. rsi : 0.648775
  66. adx : 0.385926
  67. kc_percentage : 1.08754
  68. kc_width_percentage : 0.0239358
  69. volume_ema_diff : 0.132115
  70. volume_ema1 : 3677.2543492223
  71. volume_ema2 : 3248.1263694908
  72. chop : 31.127
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103131
  77. 5m_price_ema100_diff: 
    0.000819051
  78. 5m_price: 
    103215
  79. 5m_correlation_with_coin: 
    0.161798
  80. btc_indicators
  81. 15m_ema100: 
    104012
  82. 15m_price_ema100_diff: 
    -0.00765595
  83. 15m_price: 
    103215
  84. 15m_correlation_with_coin: 
    0.258318
  85. btc_indicators
  86. 1H_ema100: 
    104013
  87. 1H_price_ema100_diff: 
    -0.00767003
  88. 1H_price: 
    103215
  89. 1H_correlation_with_coin: 
    -0.008205
    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] => 2025-11-08 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] => -7.2058823529412
            [ms_dist_from_last_low_pct] => 6.109865470852
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 14.349775784753
            [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] => 2025-11-11 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 23:00:00
                    [1] => 0.1895
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10554089709763
            [ms_dist_from_last_low_pct] => 6.109865470852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.2219730941704
            [ms_bos_up] => 0
            [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] => 2025-11-11 18:20:00
                    [1] => 0.1912
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 19:25:00
                    [1] => 0.1809
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 19:55:00
                    [1] => 0.1797
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.1827
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 20:25:00
                    [1] => 0.1784
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 20:50:00
                    [1] => 0.1823
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 22:05:00
                    [1] => 0.1853
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:20:00
                    [1] => 0.1835
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 22:50:00
                    [1] => 0.1838
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 23:00:00
                    [1] => 0.1895
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10554089709763
            [ms_dist_from_last_low_pct] => 2.9923830250272
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.10119695321
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

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
2.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.06%
TP to Pivot Distance
0.0059
3.20%
DateTime Price Type
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 0.1838 ↓ Low
2025-11-11 23:00:00 0.1895 ↑ 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
6.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
7.82%
TP to Pivot Distance
0.0059
3.20%
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 23:00:00 0.1895 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.21%
Dist From Last Low Pct
6.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
0.0355
18.76%
TP to Pivot Distance
0.0059
3.20%
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
23:07:40		 11 Nov 2025
23:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1876 0.1892 0.1843 2.06 0.04962
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 0.1876
  • Stop Loss: 0.1892
  • Take Profit: 0.1843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1892 - 0.1876 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1876 - 0.1843 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
920.3054 100 4905.6789 9.20
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1876 = 938

Donc, tu peux acheter 5000 avec un stoploss a 0.1892

Avec un position size USD de 938$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 938
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.76 % 16.19 $
SL % Target SL $ Target
0.85 % 7.85 $
PNL PNL %
-7.85 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5458 % 181.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1843
            [entry_price] => 0.1876
            [stop_loss] => 0.18936
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1843
            [entry_price] => 0.1876
            [stop_loss] => 0.18952
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1843
            [entry_price] => 0.1876
            [stop_loss] => 0.18968
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1843
            [entry_price] => 0.1876
            [stop_loss] => 0.19
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.003
            [rr_ratio] => 0.9
            [high] => 0.19060000
            [low] => 0.18490000
            [mfe_pct] => 1.44
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T23:07:40-05:00
            [end_at] => 2025-11-12T01:07:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.003
            [rr_ratio] => 0.97
            [high] => 0.19060000
            [low] => 0.18470000
            [mfe_pct] => 1.55
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T23:07:40-05:00
            [end_at] => 2025-11-12T06:07:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18950000
            [high_after] => 0.19060000
            [low_before] => 0.17840000
            [low_after] => 0.18470000
            [is_new_high] => 
            [is_new_low] => 
        )

)