Short Trade on ATH

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Short Trade on ATH 25 Jun 2025 at 13:18:49

Take profit at 0.02885 (1.13 %) and Stop Loss at 0.0294 (0.75 %)

Short Trade on ATH

The 25 Jun 2025 at 13:18:49

With 36515.6555 ATH at 0.02918$ per unit.

Position size of 1065.5268 $

Take profit at 0.02885 (1.13 %) and Stop Loss at 0.0294 (0.75 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 8.45

Prediction Score: -0.6692

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.743

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0001460560754

Details

score: 1.03
1H
ema9 : 0.0293061
ema21 : 0.0297072
ema50 : 0.0302685
ema100 : 0.0309416
price_ema9_diff : -0.00430453
ema9_ema21_diff : -0.0135017
ema21_ema50_diff : -0.0185429
price_ema100_diff : -0.0569339
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.39027
kc_percentage : 0.234237
kc_width_percentage : 0.0643944
volume_ema_diff : -0.0284817
volume_ema1 : 372287.2219445
volume_ema2 : 383201.48515331
15m
ema9 : 0.0289681
ema21 : 0.0291475
ema50 : 0.0294655
ema100 : 0.0298541
price_ema9_diff : 0.00731364
ema9_ema21_diff : -0.00615368
ema21_ema50_diff : -0.0107924
price_ema100_diff : -0.0225829
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484652
kc_percentage : 0.549823
kc_width_percentage : 0.0321573
volume_ema_diff : -0.249208
volume_ema1 : 75132.634426818
volume_ema2 : 100071.18260145
5m
ema9 : 0.0288818
ema21 : 0.028875
ema50 : 0.029062
ema100 : 0.0292848
price_ema9_diff : 0.0103236
ema9_ema21_diff : 0.000236469
ema21_ema50_diff : -0.00643596
price_ema100_diff : -0.00357952
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.612252
kc_percentage : 1.02752
kc_width_percentage : 0.0201146
volume_ema_diff : -0.175009
volume_ema1 : 32594.492519536
volume_ema2 : 39508.931282526
btc_indicators
btc_indicators
5m_ema100:
```
107140
```
5m_price_ema100_diff:
```
0.00258222
```
5m_price:
```
107417
```
5m_correlation_with_coin:
```
0.743
```
btc_indicators
15m_ema100:
```
106623
```
15m_price_ema100_diff:
```
0.00744662
```
15m_price:
```
107417
```
btc_indicators
1H_ema100:
```
104539
```
1H_price_ema100_diff:
```
0.0275261
```
1H_price:
```
107417
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 13:18:49	25 Jun 2025 13:40:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02918	0.0294	0.02885	1.5	0.006016

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 0.02918
Stop Loss: 0.0294
Take Profit: 0.02885

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0294 - 0.02918 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.02918 - 0.02885 = 0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1065.5268	100	36515.6555	10.66

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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02918 = 1061.09

Donc, tu peux acheter 36363.64 avec un stoploss a 0.0294

Avec un position size USD de 1061.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 36363.64
Taille de position USD 1061.09
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.13 %	12.05 $

SL % Target	SL $ Target
0.75 %	8.03 $

PNL	PNL %
12.05 $	1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4112 %	54.54 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02874
            [stop_loss] => 0.0294
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02863
            [stop_loss] => 0.0294
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02852
            [stop_loss] => 0.0294
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 17:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00012
            [rr_ratio] => 4.17
            [high] => 0.02930000
            [low] => 0.02868000
            [mfe_pct] => 1.71
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T13:18:49-04:00
            [end_at] => 2025-06-25T15:18:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00012
            [rr_ratio] => 5.58
            [high] => 0.02930000
            [low] => 0.02851000
            [mfe_pct] => 2.3
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T13:18:49-04:00
            [end_at] => 2025-06-25T19:18:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03000000
            [high_after] => 0.02930000
            [low_before] => 0.02853000
            [low_after] => 0.02851000
            [is_new_high] => 
            [is_new_low] => 1
        )

)