Short Trade on ATH 25 Jun 2025 at 23:08:22
Take profit at 0.0287 (1.1 %) and Stop Loss at 0.02924 (0.76 %)
Short Trade on ATH
The 25 Jun 2025 at 23:08:22
With 37137.3182 ATH at 0.02902$ per unit.
Position size of 1077.725 $
Take profit at 0.0287 (1.1 %) and Stop Loss at 0.02924 (0.76 %)
That's a 1.45 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.53
Prediction Score: -0.5167
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.626041 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0001436111595
Details
- score: 1
- 1H
- ema9 : 0.0288654
- ema21 : 0.029142
- ema50 : 0.0297624
- ema100 : 0.0304355
- price_ema9_diff : 0.00535442
- ema9_ema21_diff : -0.009493
- ema21_ema50_diff : -0.0208442
- price_ema100_diff : -0.0465106
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.44447
- kc_percentage : 0.443397
- kc_width_percentage : 0.0584207
- volume_ema_diff : -0.482611
- volume_ema1 : 162981.57799025
- volume_ema2 : 315008.02508028 ¸
- 15m
- ema9 : 0.0287357
- ema21 : 0.0287291
- ema50 : 0.0288754
- ema100 : 0.029153
- price_ema9_diff : 0.00989149
- ema9_ema21_diff : 0.000229304
- ema21_ema50_diff : -0.00506447
- price_ema100_diff : -0.0045641
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.615978
- kc_percentage : 0.821383
- kc_width_percentage : 0.0314355
- volume_ema_diff : -0.0435317
- volume_ema1 : 55792.762794247
- volume_ema2 : 58332.057859002 ¸
- 5m
- ema9 : 0.028812
- ema21 : 0.028717
- ema50 : 0.0286963
- ema100 : 0.0287124
- price_ema9_diff : 0.00721804
- ema9_ema21_diff : 0.00330669
- ema21_ema50_diff : 0.000721936
- price_ema100_diff : 0.0107121
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.645112
- kc_percentage : 1.00243
- kc_width_percentage : 0.02053
- volume_ema_diff : 0.564072
- volume_ema1 : 28372.044701956
- volume_ema2 : 18139.854321062 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
107472
- 5m_price_ema100_diff:
0.00589884
- 5m_price:
108106
- 5m_correlation_with_coin:
0.626041
- btc_indicators
- 15m_ema100:
107172
- 15m_price_ema100_diff:
0.00871877
- 15m_price:
108106
- btc_indicators
- 1H_ema100:
105014
- 1H_price_ema100_diff:
0.0294429
- 1H_price:
108106
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jun 2025 23:08:22 |
25 Jun 2025 23:30:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02902 | 0.02924 | 0.0287 | 1.45 | 0.006216 |
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 0.02902
- Stop Loss: 0.02924
- Take Profit: 0.0287
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02924 - 0.02902 = 0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02902 - 0.0287 = 0.00032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1077.725 | 100 | 37137.3182 | 10.78 |
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 0.02902 = 1055.27
Donc, tu peux acheter 36363.64 avec un stoploss a 0.02924
Avec un position size USD de 1055.27$
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 1055.27
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 11.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 11.88 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1723 % | 22.73 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 0.02858
[stop_loss] => 0.02924
[rr_ratio] => 2
[closed_at] => 2025-06-26 02:55:00
[result] => loss
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[2.5] => Array
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[take_profit] => 0.02847
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[rr_ratio] => 2.5
[closed_at] => 2025-06-26 02:55:00
[result] => loss
)
[3] => Array
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[take_profit] => 0.02836
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[rr_ratio] => 3
[closed_at] => 2025-06-26 02:55:00
[result] => loss
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[3.5] => Array
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[closed_at] => 2025-06-26 02:55:00
[result] => loss
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[4] => Array
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[closed_at] => 2025-06-26 02:55:00
[result] => loss
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[4.5] => Array
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[result] => loss
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[5] => Array
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[take_profit] => 0.02792
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[rr_ratio] => 5
[closed_at] => 2025-06-26 02:55:00
[result] => loss
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[5.5] => Array
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[take_profit] => 0.02781
[stop_loss] => 0.02924
[rr_ratio] => 5.5
[closed_at] => 2025-06-26 02:55:00
[result] => loss
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[6] => Array
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[take_profit] => 0.0277
[stop_loss] => 0.02924
[rr_ratio] => 6
[closed_at] => 2025-06-26 02:55:00
[result] => loss
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[6.5] => Array
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[take_profit] => 0.02759
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[rr_ratio] => 6.5
[closed_at] => 2025-06-26 02:55:00
[result] => loss
)
[7] => Array
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[take_profit] => 0.02748
[stop_loss] => 0.02924
[rr_ratio] => 7
[closed_at] => 2025-06-26 02:55:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00038
[max_drawdown] => 4.9999999999998E-5
[rr_ratio] => 7.6
[high] => 0.02907000
[low] => 0.02864000
[mfe_pct] => 1.31
[mae_pct] => 0.17
[mfe_mae_ratio] => 7.6
[candles_analyzed] => 24
[start_at] => 2025-06-25T23:08:22-04:00
[end_at] => 2025-06-26T01:08:22-04:00
)
[long_term] => Array
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[max_gain] => 0.00038
[max_drawdown] => 0.00043
[rr_ratio] => 0.88
[high] => 0.02945000
[low] => 0.02864000
[mfe_pct] => 1.31
[mae_pct] => 1.48
[mfe_mae_ratio] => 0.88
[candles_analyzed] => 72
[start_at] => 2025-06-25T23:08:22-04:00
[end_at] => 2025-06-26T05:08:22-04:00
)
[breakout] => Array
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[high_before] => 0.02909000
[high_after] => 0.02945000
[low_before] => 0.02830000
[low_after] => 0.02864000
[is_new_high] =>
[is_new_low] =>
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)