Short Trade on ATH

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Short Trade on ATH 19 May 2025 at 10:14:16

Take profit at 0.04747 (1.33 %) and Stop Loss at 0.04854 (0.89 %)

Short Trade on ATH

The 19 May 2025 at 10:14:16

With 18805.623 ATH at 0.04811$ per unit.

Position size of 904.7385 $

Take profit at 0.04747 (1.33 %) and Stop Loss at 0.04854 (0.89 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.31

Prediction Score: -2.6242

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
1	0.66

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.48537

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0002836031181

Details

score: 1.01
1H
ema9 : 0.0478283
ema21 : 0.0484247
ema50 : 0.0489333
ema100 : 0.0495614
price_ema9_diff : 0.00588825
ema9_ema21_diff : -0.0123146
ema21_ema50_diff : -0.0103951
price_ema100_diff : -0.0292866
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4696
kc_percentage : 0.433329
kc_width_percentage : 0.0866947
15m
ema9 : 0.0474727
ema21 : 0.0475463
ema50 : 0.0480509
ema100 : 0.048945
price_ema9_diff : 0.0134236
ema9_ema21_diff : -0.00154729
ema21_ema50_diff : -0.0105015
price_ema100_diff : -0.0170613
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.575007
kc_percentage : 0.809449
kc_width_percentage : 0.0387605
5m
ema9 : 0.0477049
ema21 : 0.0474754
ema50 : 0.0474786
ema100 : 0.0476729
price_ema9_diff : 0.00849084
ema9_ema21_diff : 0.00483441
ema21_ema50_diff : -6.82126E-5
price_ema100_diff : 0.00916811
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.667974
kc_percentage : 1.014
kc_width_percentage : 0.025312
btc_indicators
btc_indicators
5m_ema100:
```
102861
```
5m_price_ema100_diff:
```
0.00541977
```
5m_price:
```
103418
```
5m_correlation_with_coin:
```
0.48537
```
btc_indicators
15m_ema100:
```
103616
```
15m_price_ema100_diff:
```
-0.00191427
```
15m_price:
```
103418
```
btc_indicators
1H_ema100:
```
103469
```
1H_price_ema100_diff:
```
-0.000493564
```
1H_price:
```
103418
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 10:14:16	19 May 2025 10:30:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04811	0.04854	0.04747	1.49	0.006213

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 0.04811
Stop Loss: 0.04854
Take Profit: 0.04747

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04854 - 0.04811 = 0.00043
Récompense (distance jusqu'au take profit):

E - TP = 0.04811 - 0.04747 = 0.00064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount	Margin	Quantity	Leverage
904.7385	100	18805.623	9.05

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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.04811 = 895.07

Donc, tu peux acheter 18604.65 avec un stoploss a 0.04854

Avec un position size USD de 895.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 18604.65
Taille de position USD 895.07
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target	TP $ Target
1.33 %	12.04 $

SL % Target	SL $ Target
0.89 %	8.09 $

PNL	PNL %
-8.09 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1016420702557 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04747
            [entry_price] => 0.04811
            [stop_loss] => 0.048583
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04747
            [entry_price] => 0.04811
            [stop_loss] => 0.048626
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04747
            [entry_price] => 0.04811
            [stop_loss] => 0.048669
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04747
            [entry_price] => 0.04811
            [stop_loss] => 0.048755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.28
            [high] => 0.04944000
            [low] => 0.04774000
            [mfe_pct] => 0.77
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:14:16-04:00
            [end_at] => 2025-05-19T12:14:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00273
            [rr_ratio] => 0.14
            [high] => 0.05084000
            [low] => 0.04774000
            [mfe_pct] => 0.77
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:14:16-04:00
            [end_at] => 2025-05-19T16:14:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04821000
            [high_after] => 0.05084000
            [low_before] => 0.04656000
            [low_after] => 0.04774000
            [is_new_high] => 
            [is_new_low] => 
        )

)