Short Trade on ATH

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Short Trade on ATH 22 Jun 2025 at 23:01:56

Take profit at 0.03081 (0.61 %) and Stop Loss at 0.03113 (0.42 %)

Short Trade on ATH

The 22 Jun 2025 at 23:01:56

With 63822.8586 ATH at 0.031$ per unit.

Position size of 1978.5086 $

Take profit at 0.03081 (0.61 %) and Stop Loss at 0.03113 (0.42 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 7.28

Prediction Score: -0.46

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.666509

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 8.356462644E-5

Details

score: 1.07
1H
ema9 : 0.0308839
ema21 : 0.0312083
ema50 : 0.0319933
ema100 : 0.032671
price_ema9_diff : 0.00375605
ema9_ema21_diff : -0.0103928
ema21_ema50_diff : -0.0245375
price_ema100_diff : -0.0511474
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430399
kc_percentage : 0.40003
kc_width_percentage : 0.0563818
volume_ema_diff : -0.517869
volume_ema1 : 134110.59791461
volume_ema2 : 278162.47072663
15m
ema9 : 0.0308277
ema21 : 0.0307695
ema50 : 0.0308631
ema100 : 0.0311518
price_ema9_diff : 0.00558665
ema9_ema21_diff : 0.00189171
ema21_ema50_diff : -0.00303254
price_ema100_diff : -0.00487464
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.582289
kc_percentage : 0.868247
kc_width_percentage : 0.0200621
volume_ema_diff : -0.423873
volume_ema1 : 30435.736702445
volume_ema2 : 52828.213133448
5m
ema9 : 0.0309078
ema21 : 0.0308051
ema50 : 0.0307504
ema100 : 0.0307202
price_ema9_diff : 0.00298154
ema9_ema21_diff : 0.00333512
ema21_ema50_diff : 0.0017776
price_ema100_diff : 0.00910756
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.669765
kc_percentage : 1.06628
kc_width_percentage : 0.0108152
volume_ema_diff : -0.312609
volume_ema1 : 10376.575824644
volume_ema2 : 15095.597408735
btc_indicators
btc_indicators
5m_ema100:
```
100411
```
5m_price_ema100_diff:
```
0.0081283
```
5m_price:
```
101227
```
5m_correlation_with_coin:
```
0.666509
```
btc_indicators
15m_ema100:
```
100848
```
15m_price_ema100_diff:
```
0.00375817
```
15m_price:
```
101227
```
btc_indicators
1H_ema100:
```
102773
```
1H_price_ema100_diff:
```
-0.0150431
```
1H_price:
```
101227
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 23:01:56	23 Jun 2025 00:00:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.031	0.03113	0.03081	1.46	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 0.031
Stop Loss: 0.03113
Take Profit: 0.03081

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03113 - 0.031 = 0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.031 - 0.03081 = 0.00019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1978.5086	100	63822.8586	19.79

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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.031 = 1907.69

Donc, tu peux acheter 61538.46 avec un stoploss a 0.03113

Avec un position size USD de 1907.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 61538.46
Taille de position USD 1907.69
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.61 %	12.13 $

SL % Target	SL $ Target
0.42 %	8.3 $

PNL	PNL %
-8.3 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4194 %	100 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03081
            [entry_price] => 0.031
            [stop_loss] => 0.031143
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03081
            [entry_price] => 0.031
            [stop_loss] => 0.031156
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 00:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03081
            [entry_price] => 0.031
            [stop_loss] => 0.031169
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 00:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03081
            [entry_price] => 0.031
            [stop_loss] => 0.031195
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 00:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00015
            [rr_ratio] => 1.6
            [high] => 0.03115000
            [low] => 0.03076000
            [mfe_pct] => 0.77
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T23:01:56-04:00
            [end_at] => 2025-06-23T01:01:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00015
            [rr_ratio] => 11.8
            [high] => 0.03115000
            [low] => 0.02923000
            [mfe_pct] => 5.71
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 11.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T23:01:56-04:00
            [end_at] => 2025-06-23T05:01:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03110000
            [high_after] => 0.03115000
            [low_before] => 0.03042000
            [low_after] => 0.02923000
            [is_new_high] => 
            [is_new_low] => 1
        )

)