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Short Trade on ATH

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Short Trade on ATH 31 May 2025 at 17:40:41

Take profit at 0.04809 (0.6 %) and Stop Loss at 0.04857 (0.39 %)

Short Trade on ATH

The 31 May 2025 at 17:40:41

With 41645.9402 ATH at 0.04838$ per unit.

Position size of 2014.8306 $

Take profit at 0.04809 (0.6 %) and Stop Loss at 0.04857 (0.39 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.53
Prediction Score: 2.6722
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.502146

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001280637034
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0481526
  4. ema21 : 0.048815
  5. ema50 : 0.0499553
  6. ema100 : 0.0510073
  7. price_ema9_diff : 0.00472219
  8. ema9_ema21_diff : -0.0135699
  9. ema21_ema50_diff : -0.0228258
  10. price_ema100_diff : -0.0515096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442593
  14. kc_percentage : 0.409886
  15. kc_width_percentage : 0.0865835
    16. ¸
  16. 15m
  17. ema9 : 0.0480797
  18. ema21 : 0.0480378
  19. ema50 : 0.0483204
  20. ema100 : 0.049078
  21. price_ema9_diff : 0.00624491
  22. ema9_ema21_diff : 0.000871405
  23. ema21_ema50_diff : -0.00584791
  24. price_ema100_diff : -0.0142231
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.56257
  28. kc_percentage : 0.75897
  29. kc_width_percentage : 0.0274876
    30. ¸
  30. 5m
  31. ema9 : 0.0482425
  32. ema21 : 0.0480928
  33. ema50 : 0.048017
  34. ema100 : 0.0480075
  35. price_ema9_diff : 0.00284908
  36. ema9_ema21_diff : 0.00311319
  37. ema21_ema50_diff : 0.00157788
  38. price_ema100_diff : 0.00775853
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.696511
  42. kc_percentage : 1.09227
  43. kc_width_percentage : 0.00977447
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104496
  47. 5m_price_ema100_diff: 
    0.00269591
  48. 5m_price: 
    104778
  49. 5m_correlation_with_coin: 
    0.502146
  50. btc_indicators
  51. 15m_ema100: 
    104191
  52. 15m_price_ema100_diff: 
    0.00562769
  53. 15m_price: 
    104778
  54. btc_indicators
  55. 1H_ema100: 
    106034
  56. 1H_price_ema100_diff: 
    -0.0118506
  57. 1H_price: 
    104778
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
17:40:41		 31 May 2025
17:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04838 0.04857 0.04809 1.53 0.006156
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 0.04838
  • Stop Loss: 0.04857
  • Take Profit: 0.04809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04857 - 0.04838 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04838 - 0.04809 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2014.8306 100 41645.9402 20.15
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 0.04838 = 2037.05

Donc, tu peux acheter 42105.26 avec un stoploss a 0.04857

Avec un position size USD de 2037.05$

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 2037.05
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.6 % 12.08 $
SL % Target SL $ Target
0.39 % 7.91 $
PNL PNL %
12.08 $ 0.60
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] => 0.04857
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.047905
            [stop_loss] => 0.04857
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04781
            [stop_loss] => 0.04857
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.047715
            [stop_loss] => 0.04857
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04762
            [stop_loss] => 0.04857
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.047525
            [stop_loss] => 0.04857
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04743
            [stop_loss] => 0.04857
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.047335
            [stop_loss] => 0.04857
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04724
            [stop_loss] => 0.04857
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.047145
            [stop_loss] => 0.04857
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 19:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04705
            [stop_loss] => 0.04857
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04816000
            [low] => 0.04739000
            [mfe_pct] => 2.05
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T17:40:41-04:00
            [end_at] => 2025-05-31T19:40:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00267
            [max_drawdown] => 0.00035
            [rr_ratio] => 7.63
            [high] => 0.04873000
            [low] => 0.04571000
            [mfe_pct] => 5.52
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T17:40:41-04:00
            [end_at] => 2025-05-31T23:40:41-04:00
        )

    [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
        )

)