Short Trade on ATH

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Short Trade on ATH 31 May 2025 at 17:25:07

Take profit at 0.04795 (0.6 %) and Stop Loss at 0.04843 (0.39 %)

Short Trade on ATH

The 31 May 2025 at 17:25:07

With 41970.8949 ATH at 0.04824$ per unit.

Position size of 2024.676 $

Take profit at 0.04795 (0.6 %) and Stop Loss at 0.04843 (0.39 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 7.15

Prediction Score: 2.25

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
2	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.501885

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0001270721852

Details

score: 1.05
1H
ema9 : 0.0481095
ema21 : 0.0488144
ema50 : 0.0499719
ema100 : 0.0509975
price_ema9_diff : 0.00271188
ema9_ema21_diff : -0.0144398
ema21_ema50_diff : -0.0231646
price_ema100_diff : -0.0540729
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439954
kc_percentage : 0.379666
kc_width_percentage : 0.0886989
15m
ema9 : 0.0479806
ema21 : 0.0479928
ema50 : 0.0483262
ema100 : 0.0491836
price_ema9_diff : 0.00540461
ema9_ema21_diff : -0.000252887
ema21_ema50_diff : -0.00690018
price_ema100_diff : -0.0191862
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540136
kc_percentage : 0.691738
kc_width_percentage : 0.027249
5m
ema9 : 0.0480825
ema21 : 0.0479849
ema50 : 0.0479728
ema100 : 0.0480361
price_ema9_diff : 0.0032746
ema9_ema21_diff : 0.00203495
ema21_ema50_diff : 0.000251242
price_ema100_diff : 0.00424435
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.65942
kc_percentage : 1.04608
kc_width_percentage : 0.00955393
btc_indicators
btc_indicators
5m_ema100:
```
104482
```
5m_price_ema100_diff:
```
0.00236536
```
5m_price:
```
104730
```
5m_correlation_with_coin:
```
0.501885
```
btc_indicators
15m_ema100:
```
104179
```
15m_price_ema100_diff:
```
0.00527937
```
15m_price:
```
104730
```
btc_indicators
1H_ema100:
```
106033
```
1H_price_ema100_diff:
```
-0.0122963
```
1H_price:
```
104730
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 17:25:07	31 May 2025 17:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04824	0.04843	0.04795	1.53	0.006141

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 0.04824
Stop Loss: 0.04843
Take Profit: 0.04795

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04843 - 0.04824 = 0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.04824 - 0.04795 = 0.00029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
2024.676	100	41970.8949	20.25

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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.04824 = 2031.16

Donc, tu peux acheter 42105.26 avec un stoploss a 0.04843

Avec un position size USD de 2031.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 42105.26
Taille de position USD 2031.16
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.6 %	12.17 $

SL % Target	SL $ Target
0.39 %	7.97 $

PNL	PNL %
-7.97 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.53897180762853 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04795
            [entry_price] => 0.04824
            [stop_loss] => 0.048449
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04795
            [entry_price] => 0.04824
            [stop_loss] => 0.048468
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04795
            [entry_price] => 0.04824
            [stop_loss] => 0.048487
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04795
            [entry_price] => 0.04824
            [stop_loss] => 0.048525
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 18:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00026
            [rr_ratio] => 2.65
            [high] => 0.04850000
            [low] => 0.04755000
            [mfe_pct] => 1.43
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T17:25:07-04:00
            [end_at] => 2025-05-31T19:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00049
            [rr_ratio] => 5.16
            [high] => 0.04873000
            [low] => 0.04571000
            [mfe_pct] => 5.24
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T17:25:07-04:00
            [end_at] => 2025-05-31T23:25:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04847000
            [high_after] => 0.04873000
            [low_before] => 0.04767000
            [low_after] => 0.04571000
            [is_new_high] => 
            [is_new_low] => 1
        )

)