Short Trade on ATH

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Short Trade on ATH 30 May 2025 at 22:10:11

Take profit at 0.04939 (2.35 %) and Stop Loss at 0.05137 (1.56 %)

Short Trade on ATH

The 30 May 2025 at 22:10:11

With 10077.7717 ATH at 0.05058$ per unit.

Position size of 509.7337 $

Take profit at 0.04939 (2.35 %) and Stop Loss at 0.05137 (1.56 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.3

Prediction Score: 1.8214

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.611828

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0005292175178

Details

score: 1.17
1H
ema9 : 0.0508175
ema21 : 0.0515468
ema50 : 0.0516526
ema100 : 0.0518986
price_ema9_diff : -0.00467381
ema9_ema21_diff : -0.0141497
ema21_ema50_diff : -0.00204693
price_ema100_diff : -0.0254082
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.455865
kc_percentage : 0.363319
kc_width_percentage : 0.137299
15m
ema9 : 0.0492342
ema21 : 0.0500155
ema50 : 0.0512455
ema100 : 0.0516672
price_ema9_diff : 0.0273326
ema9_ema21_diff : -0.0156197
ema21_ema50_diff : -0.0240029
price_ema100_diff : -0.0210429
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.513982
kc_percentage : 0.6738
kc_width_percentage : 0.0721858
5m
ema9 : 0.0495526
ema21 : 0.0491313
ema50 : 0.0497126
ema100 : 0.0507212
price_ema9_diff : 0.0207334
ema9_ema21_diff : 0.00857468
ema21_ema50_diff : -0.0116938
price_ema100_diff : -0.00278529
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.668395
kc_percentage : 1.1695
kc_width_percentage : 0.0426925
btc_indicators
btc_indicators
5m_ema100:
```
104088
```
5m_price_ema100_diff:
```
-0.00385448
```
5m_price:
```
103687
```
5m_correlation_with_coin:
```
0.611828
```
btc_indicators
15m_ema100:
```
104835
```
15m_price_ema100_diff:
```
-0.0109561
```
15m_price:
```
103687
```
btc_indicators
1H_ema100:
```
106859
```
1H_price_ema100_diff:
```
-0.0296881
```
1H_price:
```
103687
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 22:10:11	30 May 2025 22:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05058	0.05137	0.04939	1.51	0.005755

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 0.05058
Stop Loss: 0.05137
Take Profit: 0.04939

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05137 - 0.05058 = 0.00079
Récompense (distance jusqu'au take profit):

E - TP = 0.05058 - 0.04939 = 0.00119
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00119 / 0.00079 = 1.5063

📌 Position Size

Amount	Margin	Quantity	Leverage
509.7337	100	10077.7717	5.10

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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.05058 = 512.2

Donc, tu peux acheter 10126.58 avec un stoploss a 0.05137

Avec un position size USD de 512.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 10126.58
Taille de position USD 512.2
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target	TP $ Target
2.35 %	11.99 $

SL % Target	SL $ Target
1.56 %	7.96 $

PNL	PNL %
-7.96 $	-1.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5816528272044 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04939
            [entry_price] => 0.05058
            [stop_loss] => 0.051449
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04939
            [entry_price] => 0.05058
            [stop_loss] => 0.051528
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04939
            [entry_price] => 0.05058
            [stop_loss] => 0.051607
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04939
            [entry_price] => 0.05058
            [stop_loss] => 0.051765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 22:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00148
            [rr_ratio] => 1.64
            [high] => 0.05206000
            [low] => 0.04815000
            [mfe_pct] => 4.8
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T22:10:11-04:00
            [end_at] => 2025-05-31T00:10:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00148
            [rr_ratio] => 1.64
            [high] => 0.05206000
            [low] => 0.04815000
            [mfe_pct] => 4.8
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T22:10:11-04:00
            [end_at] => 2025-05-31T04:10:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05242000
            [high_after] => 0.05206000
            [low_before] => 0.04730000
            [low_after] => 0.04815000
            [is_new_high] => 
            [is_new_low] => 
        )

)