Short Trade on RECALL 12 Nov 2025 at 04:32:18

Take profit at 0.1871 (1.06 %) and Stop Loss at 0.1901 (0.53 %)

Short Trade on RECALL

The 12 Nov 2025 at 04:32:18

With 8031.2205 RECALL at 0.1891$ per unit.

Position size of 1518.7038 $

Take profit at 0.1871 (1.06 %) and Stop Loss at 0.1901 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.15021

15m : 0.071467

1H : 0.225661

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006640750686
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.187463
  4. ema21 : 0.190401
  5. ema50 : 0.197097
  6. ema100 : 0.203033
  7. price_ema9_diff : 0.00873148
  8. ema9_ema21_diff : -0.0154343
  9. ema21_ema50_diff : -0.0339699
  10. price_ema100_diff : -0.0686243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.402832
  14. ema_slope_21 : -0.37376
  15. ema_slope_50 : -0.279806
  16. ema_slope_100 : -0.186456
  17. rsi : 0.450336
  18. adx : 0.259039
  19. kc_percentage : 0.438097
  20. kc_width_percentage : 0.0872839
  21. volume_ema_diff : -0.629301
  22. volume_ema1 : 40906.512736226
  23. volume_ema2 : 110349.77973268
  24. chop : 43.2708
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.187524
  29. ema21 : 0.187001
  30. ema50 : 0.187988
  31. ema100 : 0.190415
  32. price_ema9_diff : 0.00840311
  33. ema9_ema21_diff : 0.00279332
  34. ema21_ema50_diff : -0.00524669
  35. price_ema100_diff : -0.00691056
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0421684
  39. ema_slope_21 : 0.0279313
  40. ema_slope_50 : -0.0218101
  41. ema_slope_100 : -0.0385363
  42. rsi : 0.580298
  43. adx : 0.15361
  44. kc_percentage : 0.843888
  45. kc_width_percentage : 0.0320329
  46. volume_ema_diff : -0.23761
  47. volume_ema1 : 15950.028305608
  48. volume_ema2 : 20921.111972085
  49. chop : 66.2801
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.187798
  54. ema21 : 0.18724
  55. ema50 : 0.186759
  56. ema100 : 0.185938
  57. price_ema9_diff : 0.00693202
  58. ema9_ema21_diff : 0.00297733
  59. ema21_ema50_diff : 0.00257614
  60. price_ema100_diff : 0.0170023
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.056307
  64. ema_slope_21 : 0.0281124
  65. ema_slope_50 : 0.0173181
  66. ema_slope_100 : 0.0170553
  67. rsi : 0.662144
  68. adx : 0.240326
  69. kc_percentage : 1.21716
  70. kc_width_percentage : 0.0135272
  71. volume_ema_diff : 1.60189
  72. volume_ema1 : 10159.835224108
  73. volume_ema2 : 3904.7863523017
  74. chop : 41.3895
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103570
  80. 5m_price_ema100_diff:
    0.0108349
  81. 5m_price:
    104692
  82. 5m_correlation_with_coin:
    0.15021
  83. btc_indicators
  84. 15m_ema100:
    103736
  85. 15m_price_ema100_diff:
    0.00921386
  86. 15m_price:
    104692
  87. 15m_correlation_with_coin:
    0.071467
  88. btc_indicators
  89. 1H_ema100:
    103887
  90. 1H_price_ema100_diff:
    0.00775117
  91. 1H_price:
    104692
  92. 1H_correlation_with_coin:
    0.225661
  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] => -7.4019607843137
                [ms_dist_from_last_low_pct] => 5.8856502242153
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 8
                [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 09:00:00
                        [1] => 0.1961
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 09:15:00
                        [1] => 0.2013
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 12:30:00
                        [1] => 0.204
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 12:45:00
                        [1] => 0.194
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 20:15:00
                        [1] => 0.1784
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 23:15:00
                        [1] => 0.1906
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 01:15:00
                        [1] => 0.1847
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 02:00:00
                        [1] => 0.1883
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 03:00:00
                        [1] => 0.1857
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 04:30:00
                        [1] => 0.1899
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.52659294365456
                [ms_dist_from_last_low_pct] => 1.7232094776521
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.2617124394184
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-12 00:00:00
                        [1] => 0.1895
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 01:15:00
                        [1] => 0.1847
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 02:00:00
                        [1] => 0.1883
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 02:40:00
                        [1] => 0.1858
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 03:00:00
                        [1] => 0.1877
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 03:10:00
                        [1] => 0.1857
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 03:35:00
                        [1] => 0.1878
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 03:50:00
                        [1] => 0.1861
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 04:00:00
                        [1] => 0.1861
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 04:30:00
                        [1] => 0.1899
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52659294365456
                [ms_dist_from_last_low_pct] => 1.5045674368619
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.0419129500269
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.11%
TP to Pivot Distance
0.0024
1.28%
DateTime Price Type
2025-11-12 00:00:00 0.1895 ↑ High
2025-11-12 01:15:00 0.1847 ↓ Low
2025-11-12 02:00:00 0.1883 ↑ High
2025-11-12 02:40:00 0.1858 ↓ Low
2025-11-12 03:00:00 0.1877 ↑ High
2025-11-12 03:10:00 0.1857 ↓ Low
2025-11-12 03:35:00 0.1878 ↑ High
2025-11-12 03:50:00 0.1861 ↓ Low
2025-11-12 04:00:00 0.1861 ↓ Low
2025-11-12 04:30:00 0.1899 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
7.31%
TP to Pivot Distance
0.0087
4.65%
DateTime Price Type
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
2025-11-12 01:15:00 0.1847 ↓ Low
2025-11-12 02:00:00 0.1883 ↑ High
2025-11-12 03:00:00 0.1857 ↓ Low
2025-11-12 04:30:00 0.1899 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.40%
Dist From Last Low Pct
5.89%
Bars Since Swing High
16 bars
Bars Since Swing Low
8 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
0.0346
18.20%
TP to Pivot Distance
0.0087
4.65%
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
12 Nov 2025
04:32:18
12 Nov 2025
05:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1891 0.1901 0.1871 2 0.05166
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 0.1891
  • Stop Loss: 0.1901
  • Take Profit: 0.1871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1901 - 0.1891 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1891 - 0.1871 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1518.7038 100 8031.2205 15.19
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1891 = 1512.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1901

Avec un position size USD de 1512.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1512.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.06 $
SL % Target SL $ Target
0.53 % 8.03 $
PNL PNL %
-8.03 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5288 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1871
            [entry_price] => 0.1891
            [stop_loss] => 0.1902
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1871
            [entry_price] => 0.1891
            [stop_loss] => 0.1903
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1871
            [entry_price] => 0.1891
            [stop_loss] => 0.1904
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1871
            [entry_price] => 0.1891
            [stop_loss] => 0.1906
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.17
            [high] => 0.19030000
            [low] => 0.18770000
            [mfe_pct] => 0.74
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T04:32:18-05:00
            [end_at] => 2025-11-12T06:32:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0026
            [rr_ratio] => 5.04
            [high] => 0.19170000
            [low] => 0.17600000
            [mfe_pct] => 6.93
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T04:32:18-05:00
            [end_at] => 2025-11-12T11:32:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18990000
            [high_after] => 0.19170000
            [low_before] => 0.18470000
            [low_after] => 0.18160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)