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Short Trade on ATH

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Short Trade on ATH 25 Jun 2025 at 09:25:33

Take profit at 0.02961 (0.8 %) and Stop Loss at 0.03001 (0.54 %)

Short Trade on ATH

The 25 Jun 2025 at 09:25:33

With 50132.0791 ATH at 0.02985$ per unit.

Position size of 1496.4426 $

Take profit at 0.02961 (0.8 %) and Stop Loss at 0.03001 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.325
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.547207

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001063856402
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0297649
  4. ema21 : 0.0300448
  5. ema50 : 0.0305154
  6. ema100 : 0.0312651
  7. price_ema9_diff : 0.00285736
  8. ema9_ema21_diff : -0.00931623
  9. ema21_ema50_diff : -0.0154212
  10. price_ema100_diff : -0.0452639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441321
  14. kc_percentage : 0.398267
  15. kc_width_percentage : 0.0571705
  16. volume_ema_diff : -0.305288
  17. volume_ema1 : 246917.2075312
  18. volume_ema2 : 355424.23852203
    19. ¸
  19. 15m
  20. ema9 : 0.0296463
  21. ema21 : 0.0296631
  22. ema50 : 0.0298442
  23. ema100 : 0.0302333
  24. price_ema9_diff : 0.00686898
  25. ema9_ema21_diff : -0.000565502
  26. ema21_ema50_diff : -0.00606722
  27. price_ema100_diff : -0.0126788
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.575552
  31. kc_percentage : 0.752152
  32. kc_width_percentage : 0.0253442
  33. volume_ema_diff : 0.311554
  34. volume_ema1 : 89397.920840472
  35. volume_ema2 : 68161.797428251
    36. ¸
  36. 5m
  37. ema9 : 0.0296953
  38. ema21 : 0.0296187
  39. ema50 : 0.0296251
  40. ema100 : 0.0296581
  41. price_ema9_diff : 0.00520778
  42. ema9_ema21_diff : 0.00258685
  43. ema21_ema50_diff : -0.000216517
  44. price_ema100_diff : 0.00647027
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.650148
  48. kc_percentage : 1.01774
  49. kc_width_percentage : 0.0148245
  50. volume_ema_diff : 0.446078
  51. volume_ema1 : 35863.092964533
  52. volume_ema2 : 24800.247125236
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106773
  56. 5m_price_ema100_diff: 
    0.00979155
  57. 5m_price: 
    107818
  58. 5m_correlation_with_coin: 
    0.547207
  59. btc_indicators
  60. 15m_ema100: 
    106234
  61. 15m_price_ema100_diff: 
    0.0138095
  62. 15m_price: 
    107701
  63. btc_indicators
  64. 1H_ema100: 
    104351
  65. 1H_price_ema100_diff: 
    0.0332296
  66. 1H_price: 
    107818
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
09:25:33		 25 Jun 2025
09:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02985 0.03001 0.02961 1.5 0.006067
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 0.02985
  • Stop Loss: 0.03001
  • Take Profit: 0.02961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03001 - 0.02985 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02985 - 0.02961 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1496.4426 100 50132.0791 14.96
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 0.02985 = 1492.5

Donc, tu peux acheter 50000 avec un stoploss a 0.03001

Avec un position size USD de 1492.5$

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 1492.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.03 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
12.03 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3685 % 68.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02953
            [stop_loss] => 0.03001
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02945
            [stop_loss] => 0.03001
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02937
            [stop_loss] => 0.03001
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02929
            [stop_loss] => 0.03001
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02921
            [stop_loss] => 0.03001
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02913
            [stop_loss] => 0.03001
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02905
            [stop_loss] => 0.03001
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 10:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02897
            [stop_loss] => 0.03001
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02889
            [stop_loss] => 0.03001
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02881
            [stop_loss] => 0.03001
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 11:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02873
            [stop_loss] => 0.03001
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00011
            [rr_ratio] => 10.27
            [high] => 0.02996000
            [low] => 0.02872000
            [mfe_pct] => 3.79
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 10.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T09:25:33-04:00
            [end_at] => 2025-06-25T11:25:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00011
            [rr_ratio] => 12
            [high] => 0.02996000
            [low] => 0.02853000
            [mfe_pct] => 4.42
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T09:25:33-04:00
            [end_at] => 2025-06-25T15:25:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03000000
            [high_after] => 0.02996000
            [low_before] => 0.02937000
            [low_after] => 0.02853000
            [is_new_high] => 
            [is_new_low] => 1
        )

)