Short Trade on ATH

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Short Trade on ATH 25 Jun 2025 at 13:23:59

Take profit at 0.02893 (1.09 %) and Stop Loss at 0.02947 (0.75 %)

Short Trade on ATH

The 25 Jun 2025 at 13:23:59

With 37170.7395 ATH at 0.02925$ per unit.

Position size of 1087.2441 $

Take profit at 0.02893 (1.09 %) and Stop Loss at 0.02947 (0.75 %)

That's a 1.45 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 10

Prediction Score: -0.6417

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.739257

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0001434820346

Details

score: 1.1
1H
ema9 : 0.0293201
ema21 : 0.0297136
ema50 : 0.0302712
ema100 : 0.030943
price_ema9_diff : -0.00239253
ema9_ema21_diff : -0.0132418
ema21_ema50_diff : -0.0184217
price_ema100_diff : -0.054714
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.402871
kc_percentage : 0.271828
kc_width_percentage : 0.0653343
volume_ema_diff : -0.00406923
volume_ema1 : 382883.72424105
volume_ema2 : 384448.13248232
15m
ema9 : 0.0289701
ema21 : 0.0291484
ema50 : 0.0294658
ema100 : 0.0298543
price_ema9_diff : 0.00966038
ema9_ema21_diff : -0.00611606
ema21_ema50_diff : -0.0107747
price_ema100_diff : -0.0202446
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48781
kc_percentage : 0.623407
kc_width_percentage : 0.0320803
volume_ema_diff : -0.243881
volume_ema1 : 75717.754362218
volume_ema2 : 100140.02024091
5m
ema9 : 0.028957
ema21 : 0.0289099
ema50 : 0.0290703
ema100 : 0.0292883
price_ema9_diff : 0.0101161
ema9_ema21_diff : 0.00163066
ema21_ema50_diff : -0.00551833
price_ema100_diff : -0.00131075
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.633378
kc_percentage : 1.0987
kc_width_percentage : 0.0195641
volume_ema_diff : -0.18272
volume_ema1 : 32131.123997771
volume_ema2 : 39314.73479195
btc_indicators
btc_indicators
5m_ema100:
```
107171
```
5m_price_ema100_diff:
```
0.00248709
```
5m_price:
```
107438
```
5m_correlation_with_coin:
```
0.739257
```
btc_indicators
15m_ema100:
```
106622
```
15m_price_ema100_diff:
```
0.00708722
```
15m_price:
```
107378
```
btc_indicators
1H_ema100:
```
104540
```
1H_price_ema100_diff:
```
0.0277238
```
1H_price:
```
107438
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 13:23:59	25 Jun 2025 13:30:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02925	0.02947	0.02893	1.45	0.005897

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 0.02925
Stop Loss: 0.02947
Take Profit: 0.02893

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02947 - 0.02925 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.02925 - 0.02893 = 0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1087.2441	100	37170.7395	10.87

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 0.02925 = 1063.64

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02947

Avec un position size USD de 1063.64$

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 0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 36363.64
Taille de position USD 1063.64
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.09 %	11.89 $

SL % Target	SL $ Target
0.75 %	8.18 $

PNL	PNL %
11.89 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0342 %	4.55 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02881
            [stop_loss] => 0.02947
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0287
            [stop_loss] => 0.02947
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02859
            [stop_loss] => 0.02947
            [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] => 0.00057
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 57
            [high] => 0.02926000
            [low] => 0.02868000
            [mfe_pct] => 1.95
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 57
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T13:23:59-04:00
            [end_at] => 2025-06-25T15:23:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 74
            [high] => 0.02926000
            [low] => 0.02851000
            [mfe_pct] => 2.53
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 74
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T13:23:59-04:00
            [end_at] => 2025-06-25T19:23:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03000000
            [high_after] => 0.02926000
            [low_before] => 0.02853000
            [low_after] => 0.02851000
            [is_new_high] => 
            [is_new_low] => 1
        )

)