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Short Trade on ATH

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Short Trade on ATH 22 Jun 2025 at 22:51:52

Take profit at 0.03077 (0.58 %) and Stop Loss at 0.03107 (0.39 %)

Short Trade on ATH

The 22 Jun 2025 at 22:51:52

With 65792.1401 ATH at 0.03095$ per unit.

Position size of 2036.2667 $

Take profit at 0.03077 (0.58 %) and Stop Loss at 0.03107 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.04
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.667166

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.106338125E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0308369
  4. ema21 : 0.031221
  5. ema50 : 0.0320336
  6. ema100 : 0.0327264
  7. price_ema9_diff : 0.0036645
  8. ema9_ema21_diff : -0.0122996
  9. ema21_ema50_diff : -0.0253679
  10. price_ema100_diff : -0.0542828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.42034
  14. kc_percentage : 0.375662
  15. kc_width_percentage : 0.0609525
  16. volume_ema_diff : -0.331502
  17. volume_ema1 : 191604.80107693
  18. volume_ema2 : 286620.09048342
    19. ¸
  19. 15m
  20. ema9 : 0.0307547
  21. ema21 : 0.0307329
  22. ema50 : 0.0308564
  23. ema100 : 0.0311864
  24. price_ema9_diff : 0.00634959
  25. ema9_ema21_diff : 0.00070969
  26. ema21_ema50_diff : -0.00400399
  27. price_ema100_diff : -0.00758235
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.555139
  31. kc_percentage : 0.862655
  32. kc_width_percentage : 0.0193691
  33. volume_ema_diff : -0.361082
  34. volume_ema1 : 34147.184358688
  35. volume_ema2 : 53445.348437544
    36. ¸
  36. 5m
  37. ema9 : 0.030846
  38. ema21 : 0.0307601
  39. ema50 : 0.0307266
  40. ema100 : 0.0306983
  41. price_ema9_diff : 0.00337123
  42. ema9_ema21_diff : 0.00279048
  43. ema21_ema50_diff : 0.00108945
  44. price_ema100_diff : 0.00819748
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.668355
  48. kc_percentage : 1.07976
  49. kc_width_percentage : 0.0103741
  50. volume_ema_diff : -0.400433
  51. volume_ema1 : 9174.573792109
  52. volume_ema2 : 15302.015515771
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    100356
  56. 5m_price_ema100_diff: 
    0.00817522
  57. 5m_price: 
    101177
  58. 5m_correlation_with_coin: 
    0.667166
  59. btc_indicators
  60. 15m_ema100: 
    100868
  61. 15m_price_ema100_diff: 
    0.00305581
  62. 15m_price: 
    101177
  63. btc_indicators
  64. 1H_ema100: 
    102793
  65. 1H_price_ema100_diff: 
    -0.0157273
  66. 1H_price: 
    101177
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
22:51:52		 22 Jun 2025
23:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03095 0.03107 0.03077 1.5 0.005131
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 0.03095
  • Stop Loss: 0.03107
  • Take Profit: 0.03077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03107 - 0.03095 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03095 - 0.03077 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2036.2667 100 65792.1401 20.36
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.03095 = 2063.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.03107

Avec un position size USD de 2063.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 2063.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 11.84 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
-7.9 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3877 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03077
            [entry_price] => 0.03095
            [stop_loss] => 0.031082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03077
            [entry_price] => 0.03095
            [stop_loss] => 0.031094
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03077
            [entry_price] => 0.03095
            [stop_loss] => 0.031106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03077
            [entry_price] => 0.03095
            [stop_loss] => 0.03113
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.4
            [high] => 0.03115000
            [low] => 0.03087000
            [mfe_pct] => 0.26
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T22:51:52-04:00
            [end_at] => 2025-06-23T00:51:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.0002
            [rr_ratio] => 8.6
            [high] => 0.03115000
            [low] => 0.02923000
            [mfe_pct] => 5.56
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T22:51:52-04:00
            [end_at] => 2025-06-23T04:51:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03121000
            [high_after] => 0.03115000
            [low_before] => 0.03042000
            [low_after] => 0.02923000
            [is_new_high] => 
            [is_new_low] => 1
        )

)