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Short Trade on ATH

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Short Trade on ATH 31 May 2025 at 17:31:37

Take profit at 0.04817 (0.66 %) and Stop Loss at 0.04871 (0.45 %)

Short Trade on ATH

The 31 May 2025 at 17:31:37

With 37043.6919 ATH at 0.04849$ per unit.

Position size of 1796.2486 $

Take profit at 0.04817 (0.66 %) and Stop Loss at 0.04871 (0.45 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.24
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.501968

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0001439741305
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0482049
  4. ema21 : 0.0488536
  5. ema50 : 0.049978
  6. ema100 : 0.0510003
  7. price_ema9_diff : 0.00591418
  8. ema9_ema21_diff : -0.0132797
  9. ema21_ema50_diff : -0.0224981
  10. price_ema100_diff : -0.0492212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454833
  14. kc_percentage : 0.429504
  15. kc_width_percentage : 0.089792
    16. ¸
  16. 15m
  17. ema9 : 0.0480537
  18. ema21 : 0.0480259
  19. ema50 : 0.0483331
  20. ema100 : 0.0491635
  21. price_ema9_diff : 0.00907836
  22. ema9_ema21_diff : 0.000579567
  23. ema21_ema50_diff : -0.00635575
  24. price_ema100_diff : -0.013701
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.583133
  28. kc_percentage : 0.855858
  29. kc_width_percentage : 0.0270736
    30. ¸
  30. 5m
  31. ema9 : 0.0481832
  32. ema21 : 0.0480407
  33. ema50 : 0.0479949
  34. ema100 : 0.0480271
  35. price_ema9_diff : 0.00636655
  36. ema9_ema21_diff : 0.0029665
  37. ema21_ema50_diff : 0.000954714
  38. price_ema100_diff : 0.00963756
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.735531
  42. kc_percentage : 1.29549
  43. kc_width_percentage : 0.0114991
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104487
  47. 5m_price_ema100_diff: 
    0.00262746
  48. 5m_price: 
    104761
  49. 5m_correlation_with_coin: 
    0.501968
  50. btc_indicators
  51. 15m_ema100: 
    104191
  52. 15m_price_ema100_diff: 
    0.00547248
  53. 15m_price: 
    104761
  54. btc_indicators
  55. 1H_ema100: 
    106034
  56. 1H_price_ema100_diff: 
    -0.0120032
  57. 1H_price: 
    104761
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
17:31:37		 31 May 2025
17:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04849 0.04871 0.04817 1.45 0.006226
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 0.04849
  • Stop Loss: 0.04871
  • Take Profit: 0.04817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04871 - 0.04849 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04849 - 0.04817 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1796.2486 100 37043.6919 17.96
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.04849 = 1763.27

Donc, tu peux acheter 36363.64 avec un stoploss a 0.04871

Avec un position size USD de 1763.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1763.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.66 % 11.85 $
SL % Target SL $ Target
0.45 % 8.15 $
PNL PNL %
11.85 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04805
            [stop_loss] => 0.04871
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04794
            [stop_loss] => 0.04871
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04783
            [stop_loss] => 0.04871
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04772
            [stop_loss] => 0.04871
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04761
            [stop_loss] => 0.04871
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0475
            [stop_loss] => 0.04871
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04739
            [stop_loss] => 0.04871
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04728
            [stop_loss] => 0.04871
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04717
            [stop_loss] => 0.04871
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 19:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04706
            [stop_loss] => 0.04871
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04695
            [stop_loss] => 0.04871
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04842000
            [low] => 0.04755000
            [mfe_pct] => 1.94
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T17:31:37-04:00
            [end_at] => 2025-05-31T19:31:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00024
            [rr_ratio] => 11.58
            [high] => 0.04873000
            [low] => 0.04571000
            [mfe_pct] => 5.73
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 11.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T17:31:37-04:00
            [end_at] => 2025-05-31T23:31:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04850000
            [high_after] => 0.04873000
            [low_before] => 0.04767000
            [low_after] => 0.04571000
            [is_new_high] => 
            [is_new_low] => 1
        )

)