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Short Trade on ATH

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Short Trade on ATH 31 May 2025 at 17:34:23

Take profit at 0.04811 (0.68 %) and Stop Loss at 0.04866 (0.45 %)

Short Trade on ATH

The 31 May 2025 at 17:34:23

With 36860.8177 ATH at 0.04844$ per unit.

Position size of 1785.538 $

Take profit at 0.04811 (0.68 %) and Stop Loss at 0.04866 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.88
Prediction Score: -0.24
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
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: 0.21
  4. atr: 0.0001446884162
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0481949
  4. ema21 : 0.0488491
  5. ema50 : 0.0499761
  6. ema100 : 0.0509993
  7. price_ema9_diff : 0.00508545
  8. ema9_ema21_diff : -0.0133925
  9. ema21_ema50_diff : -0.0225507
  10. price_ema100_diff : -0.0501832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451426
  14. kc_percentage : 0.419189
  15. kc_width_percentage : 0.0899673
    16. ¸
  16. 15m
  17. ema9 : 0.0480437
  18. ema21 : 0.0480213
  19. ema50 : 0.0483311
  20. ema100 : 0.0491626
  21. price_ema9_diff : 0.00824768
  22. ema9_ema21_diff : 0.000466037
  23. ema21_ema50_diff : -0.00640948
  24. price_ema100_diff : -0.0146982
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.575546
  28. kc_percentage : 0.820423
  29. kc_width_percentage : 0.0271842
    30. ¸
  30. 5m
  31. ema9 : 0.0481732
  32. ema21 : 0.0480361
  33. ema50 : 0.0479929
  34. ema100 : 0.0480261
  35. price_ema9_diff : 0.00553753
  36. ema9_ema21_diff : 0.00285323
  37. ema21_ema50_diff : 0.000900898
  38. price_ema100_diff : 0.00861727
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.722707
  42. kc_percentage : 1.20928
  43. kc_width_percentage : 0.0115936
    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
17:34:23		 31 May 2025
17:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04844 0.04866 0.04811 1.5 0.006251
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 0.04844
  • Stop Loss: 0.04866
  • Take Profit: 0.04811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04866 - 0.04844 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04844 - 0.04811 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1785.538 100 36860.8177 17.86
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 0.04844 = 1761.45

Donc, tu peux acheter 36363.64 avec un stoploss a 0.04866

Avec un position size USD de 1761.45$

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 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1761.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12.16 $
SL % Target SL $ Target
0.45 % 8.11 $
PNL PNL %
12.16 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.048
            [stop_loss] => 0.04866
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04789
            [stop_loss] => 0.04866
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04778
            [stop_loss] => 0.04866
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04767
            [stop_loss] => 0.04866
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04756
            [stop_loss] => 0.04866
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04745
            [stop_loss] => 0.04866
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04734
            [stop_loss] => 0.04866
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04723
            [stop_loss] => 0.04866
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04712
            [stop_loss] => 0.04866
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04701
            [stop_loss] => 0.04866
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0469
            [stop_loss] => 0.04866
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04842000
            [low] => 0.04755000
            [mfe_pct] => 1.84
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T17:34:23-04:00
            [end_at] => 2025-05-31T19:34:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 9.41
            [high] => 0.04873000
            [low] => 0.04571000
            [mfe_pct] => 5.64
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 9.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T17:34:23-04:00
            [end_at] => 2025-05-31T23:34:23-04:00
        )

    [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
        )

)