Short Trade on ATH

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Short Trade on ATH 16 May 2025 at 15:15:26

Take profit at 0.04885 (1.17 %) and Stop Loss at 0.04982 (0.79 %)

Short Trade on ATH

The 16 May 2025 at 15:15:26

With 20673.5483 ATH at 0.04943$ per unit.

Position size of 1021.8935 $

Take profit at 0.04885 (1.17 %) and Stop Loss at 0.04982 (0.79 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.1

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.421092

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.42
atr: 0.0002579786143

Details

score: 1.42
1H
ema9 : 0.0491834
ema21 : 0.0495387
ema50 : 0.0495448
ema100 : 0.0481015
price_ema9_diff : 0.00501243
ema9_ema21_diff : -0.00717113
ema21_ema50_diff : -0.000122997
price_ema100_diff : 0.0276183
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490334
kc_percentage : 0.486565
kc_width_percentage : 0.122645
15m
ema9 : 0.0485494
ema21 : 0.0488454
ema50 : 0.0491657
ema100 : 0.0495077
price_ema9_diff : 0.0181361
ema9_ema21_diff : -0.00605969
ema21_ema50_diff : -0.00651441
price_ema100_diff : -0.0015706
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549323
kc_percentage : 0.775672
kc_width_percentage : 0.0445159
5m
ema9 : 0.0486316
ema21 : 0.0484635
ema50 : 0.0487519
ema100 : 0.049225
price_ema9_diff : 0.0164153
ema9_ema21_diff : 0.00347022
ema21_ema50_diff : -0.0059172
price_ema100_diff : 0.00416369
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.708739
kc_percentage : 1.42115
kc_width_percentage : 0.0212754
btc_indicators
btc_indicators
5m_ema100:
```
103847
```
5m_price_ema100_diff:
```
-0.00272461
```
5m_price:
```
103564
```
5m_correlation_with_coin:
```
0.421092
```
btc_indicators
15m_ema100:
```
103712
```
15m_price_ema100_diff:
```
-0.00142283
```
15m_price:
```
103564
```
btc_indicators
1H_ema100:
```
103303
```
1H_price_ema100_diff:
```
0.00253515
```
1H_price:
```
103564
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 15:15:26	16 May 2025 15:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04943	0.04982	0.04885	1.49	0.006021

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 0.04943
Stop Loss: 0.04982
Take Profit: 0.04885

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04982 - 0.04943 = 0.00039
Récompense (distance jusqu'au take profit):

E - TP = 0.04943 - 0.04885 = 0.00058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
1021.8935	100	20673.5483	10.22

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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.04943 = 1013.95

Donc, tu peux acheter 20512.82 avec un stoploss a 0.04982

Avec un position size USD de 1013.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 20512.82
Taille de position USD 1013.95
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
1.17 %	11.99 $

SL % Target	SL $ Target
0.79 %	8.06 $

PNL	PNL %
-8.06 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.78899453773013 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04885
            [entry_price] => 0.04943
            [stop_loss] => 0.049859
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04885
            [entry_price] => 0.04943
            [stop_loss] => 0.049898
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04885
            [entry_price] => 0.04943
            [stop_loss] => 0.049937
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04885
            [entry_price] => 0.04943
            [stop_loss] => 0.050015
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 15:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00113
            [rr_ratio] => 1.09
            [high] => 0.05056000
            [low] => 0.04820000
            [mfe_pct] => 2.49
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T15:15:26-04:00
            [end_at] => 2025-05-16T17:15:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 0.00113
            [rr_ratio] => 2.05
            [high] => 0.05056000
            [low] => 0.04711000
            [mfe_pct] => 4.69
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T15:15:26-04:00
            [end_at] => 2025-05-16T21:15:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05022000
            [high_after] => 0.05056000
            [low_before] => 0.04766000
            [low_after] => 0.04711000
            [is_new_high] => 
            [is_new_low] => 1
        )

)