Short Trade on ATH

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Short Trade on ATH 23 Jun 2025 at 08:43:54

Take profit at 0.02998 (0.79 %) and Stop Loss at 0.03038 (0.53 %)

Short Trade on ATH

The 23 Jun 2025 at 08:43:54

With 50404.6536 ATH at 0.03022$ per unit.

Position size of 1523.2286 $

Take profit at 0.02998 (0.79 %) and Stop Loss at 0.03038 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.57

Prediction Score: -0.03

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.207322

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.51
atr: 0.000105810336

Details

score: 1.51
1H
ema9 : 0.0300717
ema21 : 0.0305046
ema50 : 0.0313812
ema100 : 0.0321273
price_ema9_diff : 0.00493004
ema9_ema21_diff : -0.0141906
ema21_ema50_diff : -0.0279336
price_ema100_diff : -0.0593692
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.417532
kc_percentage : 0.365438
kc_width_percentage : 0.0609709
volume_ema_diff : -0.0658063
volume_ema1 : 300536.19376541
volume_ema2 : 321706.54231824
15m
ema9 : 0.0296886
ema21 : 0.0298127
ema50 : 0.0301336
ema100 : 0.0304875
price_ema9_diff : 0.0178975
ema9_ema21_diff : -0.00416195
ema21_ema50_diff : -0.0106513
price_ema100_diff : -0.00877469
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.403177
kc_percentage : 1.20807
kc_width_percentage : 0.0196148
volume_ema_diff : -0.497855
volume_ema1 : 41130.853464357
volume_ema2 : 81910.455482438
5m
ema9 : 0.0298244
ema21 : 0.0297664
ema50 : 0.0298119
ema100 : 0.0300191
price_ema9_diff : 0.0132628
ema9_ema21_diff : 0.00194803
ema21_ema50_diff : -0.00152622
price_ema100_diff : 0.00669239
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.724501
kc_percentage : 1.50574
kc_width_percentage : 0.0148809
volume_ema_diff : 1.60349
volume_ema1 : 71147.321464001
volume_ema2 : 27327.632240865
btc_indicators
btc_indicators
5m_ema100:
```
101414
```
5m_price_ema100_diff:
```
-0.000881906
```
5m_price:
```
101324
```
5m_correlation_with_coin:
```
0.207322
```
btc_indicators
15m_ema100:
```
101215
```
15m_price_ema100_diff:
```
7.55512E-5
```
15m_price:
```
101222
```
btc_indicators
1H_ema100:
```
102576
```
1H_price_ema100_diff:
```
-0.0121992
```
1H_price:
```
101324
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 08:43:54	23 Jun 2025 08:45:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03022	0.03038	0.02998	1.5	0.005558

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 0.03022
Stop Loss: 0.03038
Take Profit: 0.02998

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03038 - 0.03022 = 0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.03022 - 0.02998 = 0.00024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1523.2286	100	50404.6536	15.23

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 0.03022 = 1511

Donc, tu peux acheter 50000 avec un stoploss a 0.03038

Avec un position size USD de 1511$

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 1511
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.79 %	12.1 $

SL % Target	SL $ Target
0.53 %	8.06 $

PNL	PNL %
-8.06 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6545 %	312.46 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02998
            [entry_price] => 0.03022
            [stop_loss] => 0.030396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02998
            [entry_price] => 0.03022
            [stop_loss] => 0.030412
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02998
            [entry_price] => 0.03022
            [stop_loss] => 0.030428
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02998
            [entry_price] => 0.03022
            [stop_loss] => 0.03046
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 08:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.0000000000001E-5
            [max_drawdown] => 0.00158
            [rr_ratio] => -0.04
            [high] => 0.03180000
            [low] => 0.03029000
            [mfe_pct] => -0.23
            [mae_pct] => 5.23
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T08:43:54-04:00
            [end_at] => 2025-06-23T10:43:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00158
            [rr_ratio] => 1
            [high] => 0.03180000
            [low] => 0.02864000
            [mfe_pct] => 5.23
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T08:43:54-04:00
            [end_at] => 2025-06-23T14:43:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03032000
            [high_after] => 0.03180000
            [low_before] => 0.02954000
            [low_after] => 0.02864000
            [is_new_high] => 
            [is_new_low] => 1
        )

)