Short Trade on ATH

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Short Trade on ATH 19 Jun 2025 at 18:41:03

Take profit at 0.03224 (0.83 %) and Stop Loss at 0.03269 (0.55 %)

Short Trade on ATH

The 19 Jun 2025 at 18:41:03

With 45034.7951 ATH at 0.03251$ per unit.

Position size of 1464.0812 $

Take profit at 0.03224 (0.83 %) and Stop Loss at 0.03269 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.19

Prediction Score: 2.54

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
2	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.566367

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001184269479

Details

score: 1.01
1H
ema9 : 0.0321976
ema21 : 0.0327897
ema50 : 0.0339053
ema100 : 0.0351614
price_ema9_diff : 0.00969957
ema9_ema21_diff : -0.0180567
ema21_ema50_diff : -0.0329021
price_ema100_diff : -0.0754067
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.421456
kc_percentage : 0.388397
kc_width_percentage : 0.0642014
volume_ema_diff : 0.109605
15m
ema9 : 0.0321899
ema21 : 0.0320256
ema50 : 0.0323675
ema100 : 0.0329962
price_ema9_diff : 0.00994373
ema9_ema21_diff : 0.00513036
ema21_ema50_diff : -0.0105638
price_ema100_diff : -0.0147376
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.590904
kc_percentage : 0.950122
kc_width_percentage : 0.0331271
volume_ema_diff : -0.747335
5m
ema9 : 0.0324397
ema21 : 0.0322677
ema50 : 0.0320307
ema100 : 0.0320273
price_ema9_diff : 0.00216641
ema9_ema21_diff : 0.00532919
ema21_ema50_diff : 0.0073989
price_ema100_diff : 0.0150689
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.669198
kc_percentage : 1.00788
kc_width_percentage : 0.0138321
volume_ema_diff : -0.858202
btc_indicators
btc_indicators
5m_ema100:
```
104354
```
5m_price_ema100_diff:
```
0.00264958
```
5m_price:
```
104630
```
5m_correlation_with_coin:
```
0.566367
```
btc_indicators
15m_ema100:
```
104572
```
15m_price_ema100_diff:
```
-0.000164853
```
15m_price:
```
104554
```
btc_indicators
1H_ema100:
```
105041
```
1H_price_ema100_diff:
```
-0.00390981
```
1H_price:
```
104630
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 18:41:03	19 Jun 2025 19:40:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03251	0.03269	0.03224	1.5	0.006354

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 0.03251
Stop Loss: 0.03269
Take Profit: 0.03224

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03269 - 0.03251 = 0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.03251 - 0.03224 = 0.00027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1464.0812	100	45034.7951	14.64

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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.03251 = 1444.89

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03269

Avec un position size USD de 1444.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 44444.44
Taille de position USD 1444.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.83 %	12.16 $

SL % Target	SL $ Target
0.55 %	8.11 $

PNL	PNL %
-8.11 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7075 %	127.78 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03224
            [entry_price] => 0.03251
            [stop_loss] => 0.032708
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03224
            [entry_price] => 0.03251
            [stop_loss] => 0.032726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03224
            [entry_price] => 0.03251
            [stop_loss] => 0.032744
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03224
            [entry_price] => 0.03251
            [stop_loss] => 0.03278
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020999999999999
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.36
            [high] => 0.03310000
            [low] => 0.03230000
            [mfe_pct] => 0.65
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T18:41:03-04:00
            [end_at] => 2025-06-19T20:41:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.51
            [high] => 0.03312000
            [low] => 0.03159000
            [mfe_pct] => 2.83
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T18:41:03-04:00
            [end_at] => 2025-06-20T00:41:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03267000
            [high_after] => 0.03312000
            [low_before] => 0.03106000
            [low_after] => 0.03159000
            [is_new_high] => 
            [is_new_low] => 
        )

)