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Short Trade on ATH

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Short Trade on ATH 19 Jun 2025 at 19:43:38

Take profit at 0.0325 (0.73 %) and Stop Loss at 0.0329 (0.49 %)

Short Trade on ATH

The 19 Jun 2025 at 19:43:38

With 49308.5265 ATH at 0.03274$ per unit.

Position size of 1614.3612 $

Take profit at 0.0325 (0.73 %) and Stop Loss at 0.0329 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.02
Prediction Score: 2.0224
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.572887

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001081624967
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0322965
  4. ema21 : 0.0327802
  5. ema50 : 0.033854
  6. ema100 : 0.0350879
  7. price_ema9_diff : 0.0137303
  8. ema9_ema21_diff : -0.0147564
  9. ema21_ema50_diff : -0.0317184
  10. price_ema100_diff : -0.0669157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458123
  14. kc_percentage : 0.501227
  15. kc_width_percentage : 0.0627509
  16. volume_ema_diff : -0.13013
    17. ¸
  17. 15m
  18. ema9 : 0.0323347
  19. ema21 : 0.0321585
  20. ema50 : 0.0323801
  21. ema100 : 0.0329582
  22. price_ema9_diff : 0.0125344
  23. ema9_ema21_diff : 0.00547856
  24. ema21_ema50_diff : -0.00684377
  25. price_ema100_diff : -0.00662177
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.547814
  29. kc_percentage : 1.14786
  30. kc_width_percentage : 0.0271764
  31. volume_ema_diff : -0.695579
    32. ¸
  32. 5m
  33. ema9 : 0.0325302
  34. ema21 : 0.0324322
  35. ema50 : 0.032199
  36. ema100 : 0.0320435
  37. price_ema9_diff : 0.00644653
  38. ema9_ema21_diff : 0.00302159
  39. ema21_ema50_diff : 0.00724372
  40. price_ema100_diff : 0.0217338
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.679969
  44. kc_percentage : 1.19276
  45. kc_width_percentage : 0.0131645
  46. volume_ema_diff : -0.22844
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104376
  50. 5m_price_ema100_diff: 
    0.00256235
  51. 5m_price: 
    104644
  52. 5m_correlation_with_coin: 
    0.572887
  53. btc_indicators
  54. 15m_ema100: 
    104540
  55. 15m_price_ema100_diff: 
    0.000462547
  56. 15m_price: 
    104589
  57. btc_indicators
  58. 1H_ema100: 
    104956
  59. 1H_price_ema100_diff: 
    -0.00297985
  60. 1H_price: 
    104644
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jun 2025
19:43:38		 19 Jun 2025
19:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03274 0.0329 0.0325 1.5 0.005818
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 0.03274
  • Stop Loss: 0.0329
  • Take Profit: 0.0325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0329 - 0.03274 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03274 - 0.0325 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1614.3612 100 49308.5265 16.14
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.03274 = 1637

Donc, tu peux acheter 50000 avec un stoploss a 0.0329

Avec un position size USD de 1637$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1637
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.83 $
SL % Target SL $ Target
0.49 % 7.89 $
PNL PNL %
11.83 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03242
            [stop_loss] => 0.0329
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03234
            [stop_loss] => 0.0329
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03226
            [stop_loss] => 0.0329
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03218
            [stop_loss] => 0.0329
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0321
            [stop_loss] => 0.0329
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03202
            [stop_loss] => 0.0329
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03194
            [stop_loss] => 0.0329
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03186
            [stop_loss] => 0.0329
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03178
            [stop_loss] => 0.0329
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0317
            [stop_loss] => 0.0329
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03162
            [stop_loss] => 0.0329
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.97
            [high] => 0.03312000
            [low] => 0.03237000
            [mfe_pct] => 1.13
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T19:43:38-04:00
            [end_at] => 2025-06-19T21:43:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00038
            [rr_ratio] => 3.74
            [high] => 0.03312000
            [low] => 0.03132000
            [mfe_pct] => 4.34
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T19:43:38-04:00
            [end_at] => 2025-06-20T01:43:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03274000
            [high_after] => 0.03312000
            [low_before] => 0.03122000
            [low_after] => 0.03132000
            [is_new_high] => 
            [is_new_low] => 
        )

)