Short Trade on ATH

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Short Trade on ATH 16 May 2025 at 15:19:27

Take profit at 0.04873 (1.26 %) and Stop Loss at 0.04976 (0.83 %)

Short Trade on ATH

The 16 May 2025 at 15:19:27

With 19486.5608 ATH at 0.04935$ per unit.

Position size of 961.6618 $

Take profit at 0.04873 (1.26 %) and Stop Loss at 0.04976 (0.83 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.87

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.52

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: 0.29
atr: 0.0002736929

Details

score: 1.29
1H
ema9 : 0.0491674
ema21 : 0.0495314
ema50 : 0.0495416
ema100 : 0.0480999
price_ema9_diff : 0.00371239
ema9_ema21_diff : -0.00734838
ema21_ema50_diff : -0.000206479
price_ema100_diff : 0.0259889
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.487211
kc_percentage : 0.474725
kc_width_percentage : 0.123331
15m
ema9 : 0.0485334
ema21 : 0.0488382
ema50 : 0.0491626
ema100 : 0.0495061
price_ema9_diff : 0.0168234
ema9_ema21_diff : -0.00623929
ema21_ema50_diff : -0.00659894
price_ema100_diff : -0.00315461
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542263
kc_percentage : 0.740159
kc_width_percentage : 0.0450744
5m
ema9 : 0.0486156
ema21 : 0.0484562
ema50 : 0.0487488
ema100 : 0.0492234
price_ema9_diff : 0.0151043
ema9_ema21_diff : 0.00329063
ema21_ema50_diff : -0.00600241
price_ema100_diff : 0.00257076
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.698684
kc_percentage : 1.28651
kc_width_percentage : 0.0230931
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 15:19:27	16 May 2025 15:20:00	33 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04935	0.04976	0.04873	1.51	0.006324

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 0.04935
Stop Loss: 0.04976
Take Profit: 0.04873

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04976 - 0.04935 = 0.00041
Récompense (distance jusqu'au take profit):

E - TP = 0.04935 - 0.04873 = 0.00062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
961.6618	100	19486.5608	9.62

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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.04935 = 962.93

Donc, tu peux acheter 19512.2 avec un stoploss a 0.04976

Avec un position size USD de 962.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 19512.2
Taille de position USD 962.93
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
1.26 %	12.08 $

SL % Target	SL $ Target
0.83 %	7.99 $

PNL	PNL %
-7.99 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.95238095238096 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04873
            [entry_price] => 0.04935
            [stop_loss] => 0.049801
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04873
            [entry_price] => 0.04935
            [stop_loss] => 0.049842
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04873
            [entry_price] => 0.04935
            [stop_loss] => 0.049883
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04873
            [entry_price] => 0.04935
            [stop_loss] => 0.049965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 15:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.95
            [high] => 0.05056000
            [low] => 0.04820000
            [mfe_pct] => 2.33
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T15:19:27-04:00
            [end_at] => 2025-05-16T17:19:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.00121
            [rr_ratio] => 1.85
            [high] => 0.05056000
            [low] => 0.04711000
            [mfe_pct] => 4.54
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T15:19:27-04:00
            [end_at] => 2025-05-16T21:19:27-04:00
        )

    [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
        )

)