Short Trade on ATH

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Short Trade on ATH 31 May 2025 at 05:52:46

Take profit at 0.049 (1.74 %) and Stop Loss at 0.05045 (1.16 %)

Short Trade on ATH

The 31 May 2025 at 05:52:46

With 13862.2452 ATH at 0.04987$ per unit.

Position size of 691.3102 $

Take profit at 0.049 (1.74 %) and Stop Loss at 0.05045 (1.16 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8.17

Prediction Score: 1.49

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
1	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.336466

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0003847380605

Details

score: 1.16
1H
ema9 : 0.0496817
ema21 : 0.0504841
ema50 : 0.0510718
ema100 : 0.0514403
price_ema9_diff : 0.00378951
ema9_ema21_diff : -0.0158938
ema21_ema50_diff : -0.0115086
price_ema100_diff : -0.0305283
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462595
kc_percentage : 0.414123
kc_width_percentage : 0.13287
15m
ema9 : 0.0488977
ema21 : 0.0491949
ema50 : 0.0499653
ema100 : 0.0508641
price_ema9_diff : 0.0198824
ema9_ema21_diff : -0.00603987
ema21_ema50_diff : -0.01542
price_ema100_diff : -0.0195451
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544703
kc_percentage : 0.751533
kc_width_percentage : 0.0558507
5m
ema9 : 0.0488544
ema21 : 0.0487768
ema50 : 0.0490273
ema100 : 0.0492258
price_ema9_diff : 0.020787
ema9_ema21_diff : 0.00159104
ema21_ema50_diff : -0.00510891
price_ema100_diff : 0.0130846
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.661975
kc_percentage : 1.16026
kc_width_percentage : 0.0333944
btc_indicators
btc_indicators
5m_ema100:
```
103638
```
5m_price_ema100_diff:
```
-0.00126377
```
5m_price:
```
103507
```
5m_correlation_with_coin:
```
0.336466
```
btc_indicators
15m_ema100:
```
104191
```
15m_price_ema100_diff:
```
-0.00656723
```
15m_price:
```
103507
```
btc_indicators
1H_ema100:
```
106358
```
1H_price_ema100_diff:
```
-0.026806
```
1H_price:
```
103507
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 05:52:46	31 May 2025 06:25:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04987	0.05045	0.049	1.5	0.006133

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 0.04987
Stop Loss: 0.05045
Take Profit: 0.049

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05045 - 0.04987 = 0.00058
Récompense (distance jusqu'au take profit):

E - TP = 0.04987 - 0.049 = 0.00087
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
691.3102	100	13862.2452	6.91

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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.04987 = 687.86

Donc, tu peux acheter 13793.1 avec un stoploss a 0.05045

Avec un position size USD de 687.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13793.1
Taille de position USD 687.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.74 %	12.06 $

SL % Target	SL $ Target
1.16 %	8.04 $

PNL	PNL %
12.06 $	1.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.94245037096452 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04871
            [stop_loss] => 0.05045
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04842
            [stop_loss] => 0.05045
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04813
            [stop_loss] => 0.05045
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04784
            [stop_loss] => 0.05045
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04755
            [stop_loss] => 0.05045
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 09:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00047000000000001
            [rr_ratio] => 3.85
            [high] => 0.05034000
            [low] => 0.04806000
            [mfe_pct] => 3.63
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T05:52:46-04:00
            [end_at] => 2025-05-31T07:52:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00047000000000001
            [rr_ratio] => 5.47
            [high] => 0.05034000
            [low] => 0.04730000
            [mfe_pct] => 5.15
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T05:52:46-04:00
            [end_at] => 2025-05-31T11:52:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05025000
            [high_after] => 0.05034000
            [low_before] => 0.04786000
            [low_after] => 0.04730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)