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Short Trade on ATH

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Short Trade on ATH 19 Jun 2025 at 18:49:53

Take profit at 0.0323 (0.8 %) and Stop Loss at 0.03273 (0.52 %)

Short Trade on ATH

The 19 Jun 2025 at 18:49:53

With 46431.577 ATH at 0.03256$ per unit.

Position size of 1511.8121 $

Take profit at 0.0323 (0.8 %) and Stop Loss at 0.03273 (0.52 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.47
Prediction Score: 1.3833
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.592028

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001148643592
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0322076
  4. ema21 : 0.0327943
  5. ema50 : 0.0339072
  6. ema100 : 0.0351623
  7. price_ema9_diff : 0.0109384
  8. ema9_ema21_diff : -0.0178879
  9. ema21_ema50_diff : -0.032824
  10. price_ema100_diff : -0.0740108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.429108
  14. kc_percentage : 0.410071
  15. kc_width_percentage : 0.0641028
  16. volume_ema_diff : 0.111668
    17. ¸
  17. 15m
  18. ema9 : 0.0322735
  19. ema21 : 0.0320791
  20. ema50 : 0.0323756
  21. ema100 : 0.0329766
  22. price_ema9_diff : 0.00887632
  23. ema9_ema21_diff : 0.00605962
  24. ema21_ema50_diff : -0.00915974
  25. price_ema100_diff : -0.0126341
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.607885
  29. kc_percentage : 0.965239
  30. kc_width_percentage : 0.0315991
  31. volume_ema_diff : -0.818367
    32. ¸
  32. 5m
  33. ema9 : 0.0324653
  34. ema21 : 0.0322951
  35. ema50 : 0.0320517
  36. ema100 : 0.0320367
  37. price_ema9_diff : 0.00291456
  38. ema9_ema21_diff : 0.00527087
  39. ema21_ema50_diff : 0.00759515
  40. price_ema100_diff : 0.0163322
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.685703
  44. kc_percentage : 1.08116
  45. kc_width_percentage : 0.0132651
  46. volume_ema_diff : -0.875363
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104327
  50. 5m_price_ema100_diff: 
    0.00385392
  51. 5m_price: 
    104729
  52. 5m_correlation_with_coin: 
    0.592028
  53. btc_indicators
  54. 15m_ema100: 
    104551
  55. 15m_price_ema100_diff: 
    0.00170739
  56. 15m_price: 
    104729
  57. btc_indicators
  58. 1H_ema100: 
    105043
  59. 1H_price_ema100_diff: 
    -0.002985
  60. 1H_price: 
    104729
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jun 2025
18:49:53		 19 Jun 2025
19:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03256 0.03273 0.0323 1.53 0.006333
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 0.03256
  • Stop Loss: 0.03273
  • Take Profit: 0.0323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03273 - 0.03256 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03256 - 0.0323 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1511.8121 100 46431.577 15.12
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.03256 = 1532.24

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03273

Avec un position size USD de 1532.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1532.24
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.8 % 12.07 $
SL % Target SL $ Target
0.52 % 7.89 $
PNL PNL %
12.07 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03222
            [stop_loss] => 0.03273
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 19:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.032135
            [stop_loss] => 0.03273
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 19:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03205
            [stop_loss] => 0.03273
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 19:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.031965
            [stop_loss] => 0.03273
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 19:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03188
            [stop_loss] => 0.03273
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.031795
            [stop_loss] => 0.03273
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03171
            [stop_loss] => 0.03273
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.031625
            [stop_loss] => 0.03273
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03154
            [stop_loss] => 0.03273
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.031455
            [stop_loss] => 0.03273
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03137
            [stop_loss] => 0.03273
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.46
            [high] => 0.03312000
            [low] => 0.03230000
            [mfe_pct] => 0.8
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T18:49:53-04:00
            [end_at] => 2025-06-19T20:49:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00056
            [rr_ratio] => 1.84
            [high] => 0.03312000
            [low] => 0.03153000
            [mfe_pct] => 3.16
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T18:49:53-04:00
            [end_at] => 2025-06-20T00:49:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03267000
            [high_after] => 0.03312000
            [low_before] => 0.03106000
            [low_after] => 0.03153000
            [is_new_high] => 
            [is_new_low] => 
        )

)