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Short Trade on ATH

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Short Trade on ATH 19 Jun 2025 at 18:12:30

Take profit at 0.03232 (0.89 %) and Stop Loss at 0.0328 (0.58 %)

Short Trade on ATH

The 19 Jun 2025 at 18:12:30

With 41314.4959 ATH at 0.03261$ per unit.

Position size of 1347.2657 $

Take profit at 0.03232 (0.89 %) and Stop Loss at 0.0328 (0.58 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.75
Prediction Score: 0.065
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.547411

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.0001290910905
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 0.0322176
  4. ema21 : 0.0327988
  5. ema50 : 0.0339092
  6. ema100 : 0.0351633
  7. price_ema9_diff : 0.0121766
  8. ema9_ema21_diff : -0.0177191
  9. ema21_ema50_diff : -0.0327459
  10. price_ema100_diff : -0.0726149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436561
  14. kc_percentage : 0.431351
  15. kc_width_percentage : 0.0636365
  16. volume_ema_diff : 0.0683425
    17. ¸
  17. 15m
  18. ema9 : 0.0320564
  19. ema21 : 0.0319421
  20. ema50 : 0.0323655
  21. ema100 : 0.0330378
  22. price_ema9_diff : 0.0172667
  23. ema9_ema21_diff : 0.00358031
  24. ema21_ema50_diff : -0.013083
  25. price_ema100_diff : -0.0129507
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.628785
  29. kc_percentage : 1.08228
  30. kc_width_percentage : 0.0354418
  31. volume_ema_diff : -0.648686
    32. ¸
  32. 5m
  33. ema9 : 0.0323244
  34. ema21 : 0.032102
  35. ema50 : 0.0319138
  36. ema100 : 0.0320092
  37. price_ema9_diff : 0.00883526
  38. ema9_ema21_diff : 0.00692518
  39. ema21_ema50_diff : 0.00589933
  40. price_ema100_diff : 0.0187677
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.772191
  44. kc_percentage : 1.48786
  45. kc_width_percentage : 0.0153235
  46. volume_ema_diff : -0.660303
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104286
  50. 5m_price_ema100_diff: 
    0.00235151
  51. 5m_price: 
    104531
  52. 5m_correlation_with_coin: 
    0.547411
  53. btc_indicators
  54. 15m_ema100: 
    104522
  55. 15m_price_ema100_diff: 
    8.84307E-5
  56. 15m_price: 
    104531
  57. btc_indicators
  58. 1H_ema100: 
    105039
  59. 1H_price_ema100_diff: 
    -0.00483466
  60. 1H_price: 
    104531
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jun 2025
18:12:30		 19 Jun 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03261 0.0328 0.03232 1.53 0.005425
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 0.03261
  • Stop Loss: 0.0328
  • Take Profit: 0.03232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0328 - 0.03261 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03261 - 0.03232 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1347.2657 100 41314.4959 13.47
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 0.03261 = 1373.05

Donc, tu peux acheter 42105.26 avec un stoploss a 0.0328

Avec un position size USD de 1373.05$

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 1373.05
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.89 % 11.98 $
SL % Target SL $ Target
0.58 % 7.85 $
PNL PNL %
11.98 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.184 % 31.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03223
            [stop_loss] => 0.0328
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.032135
            [stop_loss] => 0.0328
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03204
            [stop_loss] => 0.0328
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.031945
            [stop_loss] => 0.0328
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03185
            [stop_loss] => 0.0328
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.031755
            [stop_loss] => 0.0328
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03166
            [stop_loss] => 0.0328
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.031565
            [stop_loss] => 0.0328
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03147
            [stop_loss] => 0.0328
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.031375
            [stop_loss] => 0.0328
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03128
            [stop_loss] => 0.0328
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00013
            [rr_ratio] => 2.38
            [high] => 0.03274000
            [low] => 0.03230000
            [mfe_pct] => 0.95
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T18:12:30-04:00
            [end_at] => 2025-06-19T20:12:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00051
            [rr_ratio] => 1.41
            [high] => 0.03312000
            [low] => 0.03189000
            [mfe_pct] => 2.21
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T18:12:30-04:00
            [end_at] => 2025-06-20T00:12:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03264000
            [high_after] => 0.03312000
            [low_before] => 0.03106000
            [low_after] => 0.03189000
            [is_new_high] => 
            [is_new_low] => 
        )

)