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Short Trade on ATH

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Short Trade on ATH 25 Jun 2025 at 19:17:31

Take profit at 0.02876 (0.86 %) and Stop Loss at 0.02918 (0.59 %)

Short Trade on ATH

The 25 Jun 2025 at 19:17:31

With 47724.774 ATH at 0.02901$ per unit.

Position size of 1384.4957 $

Take profit at 0.02876 (0.86 %) and Stop Loss at 0.02918 (0.59 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.78
Prediction Score: 1.8625
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.612458

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001117518825
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0289516
  4. ema21 : 0.0293097
  5. ema50 : 0.0299427
  6. ema100 : 0.0306343
  7. price_ema9_diff : 0.00201611
  8. ema9_ema21_diff : -0.0122185
  9. ema21_ema50_diff : -0.0211408
  10. price_ema100_diff : -0.0530241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.396969
  14. kc_percentage : 0.33148
  15. kc_width_percentage : 0.0553293
  16. volume_ema_diff : -0.556711
  17. volume_ema1 : 146810.37959794
  18. volume_ema2 : 331184.55773855
    19. ¸
  19. 15m
  20. ema9 : 0.0288252
  21. ema21 : 0.0288211
  22. ema50 : 0.0290303
  23. ema100 : 0.0293507
  24. price_ema9_diff : 0.00640783
  25. ema9_ema21_diff : 0.000144056
  26. ema21_ema50_diff : -0.0072075
  27. price_ema100_diff : -0.0116089
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.572491
  31. kc_percentage : 0.762739
  32. kc_width_percentage : 0.0253313
  33. volume_ema_diff : -0.431973
  34. volume_ema1 : 35717.989662698
  35. volume_ema2 : 62880.868420176
    36. ¸
  36. 5m
  37. ema9 : 0.0288364
  38. ema21 : 0.0287669
  39. ema50 : 0.0287666
  40. ema100 : 0.0288322
  41. price_ema9_diff : 0.0060192
  42. ema9_ema21_diff : 0.0024141
  43. ema21_ema50_diff : 1.28925E-5
  44. price_ema100_diff : 0.00616422
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.630512
  48. kc_percentage : 1.01367
  49. kc_width_percentage : 0.0161544
  50. volume_ema_diff : 0.666398
  51. volume_ema1 : 24399.961335718
  52. volume_ema2 : 14642.335672477
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107389
  56. 5m_price_ema100_diff: 
    -0.000935329
  57. 5m_price: 
    107288
  58. 5m_correlation_with_coin: 
    0.612458
  59. btc_indicators
  60. 15m_ema100: 
    106950
  61. 15m_price_ema100_diff: 
    0.00316642
  62. 15m_price: 
    107288
  63. btc_indicators
  64. 1H_ema100: 
    104771
  65. 1H_price_ema100_diff: 
    0.0240279
  66. 1H_price: 
    107288
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
19:17:31		 25 Jun 2025
20:05:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02901 0.02918 0.02876 1.47 0.005425
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 0.02901
  • Stop Loss: 0.02918
  • Take Profit: 0.02876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02918 - 0.02901 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02901 - 0.02876 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1384.4957 100 47724.774 13.84
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02901 = 1365.18

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02918

Avec un position size USD de 1365.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1365.18
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.86 % 11.93 $
SL % Target SL $ Target
0.59 % 8.11 $
PNL PNL %
11.93 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1379 % 23.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02867
            [stop_loss] => 0.02918
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028585
            [stop_loss] => 0.02918
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0285
            [stop_loss] => 0.02918
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.028415
            [stop_loss] => 0.02918
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02833
            [stop_loss] => 0.02918
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 17.25
            [high] => 0.02905000
            [low] => 0.02832000
            [mfe_pct] => 2.38
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 17.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T19:17:31-04:00
            [end_at] => 2025-06-25T21:17:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 8.88
            [high] => 0.02909000
            [low] => 0.02830000
            [mfe_pct] => 2.45
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T19:17:31-04:00
            [end_at] => 2025-06-26T01:17:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02908000
            [high_after] => 0.02909000
            [low_before] => 0.02851000
            [low_after] => 0.02830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)