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Short Trade on RECALL

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Short Trade on RECALL 12 Nov 2025 at 04:44:58

Take profit at 0.1872 (1.21 %) and Stop Loss at 0.1907 (0.63 %)

Short Trade on RECALL

The 12 Nov 2025 at 04:44:58

With 6910.8162 RECALL at 0.1895$ per unit.

Position size of 1309.5997 $

Take profit at 0.1872 (1.21 %) and Stop Loss at 0.1907 (0.63 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.117766

15m : -0.031364

1H : -0.029125

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007717371166
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.187543
  4. ema21 : 0.190438
  5. ema50 : 0.197112
  6. ema100 : 0.20304
  7. price_ema9_diff : 0.010434
  8. ema9_ema21_diff : -0.0152022
  9. ema21_ema50_diff : -0.0338623
  10. price_ema100_diff : -0.0666906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.399448
  14. ema_slope_21 : -0.372239
  15. ema_slope_50 : -0.279165
  16. ema_slope_100 : -0.186138
  17. rsi : 0.457133
  18. adx : 0.257405
  19. kc_percentage : 0.460502
  20. kc_width_percentage : 0.0881551
  21. volume_ema_diff : -0.619635
  22. volume_ema1 : 42023.130302893
  23. volume_ema2 : 110481.14650523
  24. chop : 43.2904
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.187484
  28. ema21 : 0.186983
  29. ema50 : 0.18798
  30. ema100 : 0.190411
  31. price_ema9_diff : 0.0107517
  32. ema9_ema21_diff : 0.00267691
  33. ema21_ema50_diff : -0.00530191
  34. price_ema100_diff : -0.00478919
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0403818
  38. ema_slope_21 : 0.0271183
  39. ema_slope_50 : -0.0221569
  40. ema_slope_100 : -0.0387088
  41. rsi : 0.573151
  42. adx : 0.15635
  43. kc_percentage : 0.889895
  44. kc_width_percentage : 0.033865
  45. volume_ema_diff : -0.234589
  46. volume_ema1 : 16019.500272274
  47. volume_ema2 : 20929.285144634
  48. chop : 62.5394
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.188273
  52. ema21 : 0.187559
  53. ema50 : 0.186877
  54. ema100 : 0.18562
  55. price_ema9_diff : 0.00651587
  56. ema9_ema21_diff : 0.00380426
  57. ema21_ema50_diff : 0.00364826
  58. price_ema100_diff : 0.0209004
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0660743
  62. ema_slope_21 : 0.0372126
  63. ema_slope_50 : 0.0237038
  64. ema_slope_100 : 0.0249196
  65. rsi : 0.676103
  66. adx : 0.261925
  67. kc_percentage : 1.10376
  68. kc_width_percentage : 0.0166519
  69. volume_ema_diff : 0.409064
  70. volume_ema1 : 5391.7537514554
  71. volume_ema2 : 3826.4774520411
  72. chop : 36.333
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103595
  77. 5m_price_ema100_diff: 
    0.00975446
  78. 5m_price: 
    104606
  79. 5m_correlation_with_coin: 
    0.117766
  80. btc_indicators
  81. 15m_ema100: 
    103733
  82. 15m_price_ema100_diff: 
    0.00751049
  83. 15m_price: 
    104512
  84. 15m_correlation_with_coin: 
    -0.031364
  85. btc_indicators
  86. 1H_ema100: 
    103885
  87. 1H_price_ema100_diff: 
    0.00693703
  88. 1H_price: 
    104606
  89. 1H_correlation_with_coin: 
    -0.029125
    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] => -7.1078431372549
            [ms_dist_from_last_low_pct] => 6.2219730941704
            [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
        )

)
  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 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] => -0.21063717746183
            [ms_dist_from_last_low_pct] => 2.0463112547119
            [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
        )

)
  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] => 2025-11-12 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] => -0.21063717746183
            [ms_dist_from_last_low_pct] => 1.8269747447609
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0419129500269
            [ms_bos_up] => 1
            [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
1.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0008
0.42%
TP to Pivot Distance
0.0025
1.34%
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
-0.21%
Dist From Last Low Pct
2.05%
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
0.0133
6.97%
TP to Pivot Distance
0.0088
4.70%
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
-7.11%
Dist From Last Low Pct
6.22%
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
0.0340
17.83%
TP to Pivot Distance
0.0088
4.70%
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
04:44:58		 12 Nov 2025
07:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1895 0.1907 0.1872 1.92 0.05187
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 0.1895
  • Stop Loss: 0.1907
  • Take Profit: 0.1872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1907 - 0.1895 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1895 - 0.1872 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1309.5997 100 6910.8162 13.10
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1895 = 1263.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1907

Avec un position size USD de 1263.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1263.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.21 % 15.89 $
SL % Target SL $ Target
0.63 % 8.29 $
PNL PNL %
-8.29 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6332 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1895
            [stop_loss] => 0.19082
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1895
            [stop_loss] => 0.19094
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1895
            [stop_loss] => 0.19106
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1895
            [stop_loss] => 0.1913
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.38
            [high] => 0.19030000
            [low] => 0.18840000
            [mfe_pct] => 0.58
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T04:44:58-05:00
            [end_at] => 2025-11-12T06:44:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0022
            [rr_ratio] => 6.14
            [high] => 0.19170000
            [low] => 0.17600000
            [mfe_pct] => 7.12
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T04:44:58-05:00
            [end_at] => 2025-11-12T11:44:58-05:00
        )

    [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
        )

)