Short Trade on RECALL 11 Nov 2025 at 23:21:49

Take profit at 0.1859 (1.74 %) and Stop Loss at 0.1908 (0.85 %)

Short Trade on RECALL

The 11 Nov 2025 at 23:21:49

With 4894.0721 RECALL at 0.1892$ per unit.

Position size of 925.9584 $

Take profit at 0.1859 (1.74 %) and Stop Loss at 0.1908 (0.85 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.54
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 : 0.178469

15m : 0.205297

1H : 0.078636

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001089753725
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.187959
  4. ema21 : 0.192485
  5. ema50 : 0.199496
  6. ema100 : 0.205658
  7. price_ema9_diff : 0.00660121
  8. ema9_ema21_diff : -0.0235143
  9. ema21_ema50_diff : -0.0351436
  10. price_ema100_diff : -0.0800278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.435592
  14. ema_slope_21 : -0.352865
  15. ema_slope_50 : -0.253517
  16. ema_slope_100 : -0.1721
  17. rsi : 0.419787
  18. adx : 0.268159
  19. kc_percentage : 0.348265
  20. kc_width_percentage : 0.102752
  21. volume_ema_diff : -0.620555
  22. volume_ema1 : 47997.814600092
  23. volume_ema2 : 126495.04616986
  24. chop : 37.9912
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.186283
  29. ema21 : 0.186089
  30. ema50 : 0.189555
  31. ema100 : 0.193665
  32. price_ema9_diff : 0.0156546
  33. ema9_ema21_diff : 0.00104409
  34. ema21_ema50_diff : -0.0182845
  35. price_ema100_diff : -0.0230586
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.144722
  39. ema_slope_21 : -0.0637284
  40. ema_slope_50 : -0.124207
  41. ema_slope_100 : -0.103209
  42. rsi : 0.576397
  43. adx : 0.310944
  44. kc_percentage : 0.879091
  45. kc_width_percentage : 0.0446505
  46. volume_ema_diff : -0.791064
  47. volume_ema1 : 7587.735554228
  48. volume_ema2 : 36316.224182365
  49. chop : 37.581
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.187975
  54. ema21 : 0.186181
  55. ema50 : 0.185485
  56. ema100 : 0.187606
  57. price_ema9_diff : 0.00651315
  58. ema9_ema21_diff : 0.00963793
  59. ema21_ema50_diff : 0.00374939
  60. price_ema100_diff : 0.00849567
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.17882
  64. ema_slope_21 : 0.126982
  65. ema_slope_50 : 0.0446304
  66. ema_slope_100 : -0.00800812
  67. rsi : 0.677014
  68. adx : 0.441258
  69. kc_percentage : 1.15726
  70. kc_width_percentage : 0.0234499
  71. volume_ema_diff : -0.120269
  72. volume_ema1 : 2809.9529652017
  73. volume_ema2 : 3194.1050196441
  74. chop : 25.6631
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103085
  80. 5m_price_ema100_diff:
    0.00223332
  81. 5m_price:
    103315
  82. 5m_correlation_with_coin:
    0.178469
  83. btc_indicators
  84. 15m_ema100:
    103957
  85. 15m_price_ema100_diff:
    -0.00617368
  86. 15m_price:
    103315
  87. 15m_correlation_with_coin:
    0.205297
  88. btc_indicators
  89. 1H_ema100:
    104015
  90. 1H_price_ema100_diff:
    -0.00672847
  91. 1H_price:
    103315
  92. 1H_correlation_with_coin:
    0.078636
  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] => -7.7941176470588
                [ms_dist_from_last_low_pct] => 5.4372197309417
                [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
            )
    
    )
    
  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 23:15:00
                        [1] => 0.1906
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.311647429171
                [ms_dist_from_last_low_pct] => 5.4372197309417
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 6.8385650224215
                [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 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 23:15:00
                        [1] => 0.1906
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.311647429171
                [ms_dist_from_last_low_pct] => 2.3394994559304
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.6996735582155
                [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
-1.31%
Dist From Last Low Pct
2.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.21%
TP to Pivot Distance
0.0075
4.03%
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 23:15:00 0.1906 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
5.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
6.92%
TP to Pivot Distance
0.0075
4.03%
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 23:15:00 0.1906 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.79%
Dist From Last Low Pct
5.44%
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
0.0339
17.77%
TP to Pivot Distance
0.0075
4.03%
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
23:21:49
12 Nov 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1892 0.1908 0.1859 2.06 0.04904
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 0.1892
  • Stop Loss: 0.1908
  • Take Profit: 0.1859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1908 - 0.1892 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1892 - 0.1859 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
925.9584 100 4894.0721 9.26
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 0.1892 = 946

Donc, tu peux acheter 5000 avec un stoploss a 0.1908

Avec un position size USD de 946$

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 946
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.74 % 16.15 $
SL % Target SL $ Target
0.85 % 7.83 $
PNL PNL %
16.15 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1586 % 18.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.186
            [stop_loss] => 0.1908
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1908
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 15
            [high] => 0.18950000
            [low] => 0.18470000
            [mfe_pct] => 2.38
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T23:21:49-05:00
            [end_at] => 2025-11-12T01:21:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0011
            [rr_ratio] => 4.09
            [high] => 0.19030000
            [low] => 0.18470000
            [mfe_pct] => 2.38
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T23:21:49-05:00
            [end_at] => 2025-11-12T06:21:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19060000
            [high_after] => 0.19030000
            [low_before] => 0.17840000
            [low_after] => 0.18470000
            [is_new_high] => 
            [is_new_low] => 
        )

)