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Short Trade on ATH

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Short Trade on ATH 26 Jun 2025 at 21:16:32

Take profit at 0.02776 (0.93 %) and Stop Loss at 0.02819 (0.61 %)

Short Trade on ATH

The 26 Jun 2025 at 21:16:32

With 45785.5692 ATH at 0.02802$ per unit.

Position size of 1282.9116 $

Take profit at 0.02776 (0.93 %) and Stop Loss at 0.02819 (0.61 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: -0.6722
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.72579

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001164850285
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0278243
  4. ema21 : 0.0280904
  5. ema50 : 0.0287529
  6. ema100 : 0.0294662
  7. price_ema9_diff : 0.00703246
  8. ema9_ema21_diff : -0.00947353
  9. ema21_ema50_diff : -0.0230404
  10. price_ema100_diff : -0.0490799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452607
  14. kc_percentage : 0.470073
  15. kc_width_percentage : 0.0543839
  16. volume_ema_diff : -0.463356
  17. volume_ema1 : 153804.21347045
  18. volume_ema2 : 286604.05756556
    19. ¸
  19. 15m
  20. ema9 : 0.0277825
  21. ema21 : 0.0277614
  22. ema50 : 0.027883
  23. ema100 : 0.0280932
  24. price_ema9_diff : 0.00854851
  25. ema9_ema21_diff : 0.000757162
  26. ema21_ema50_diff : -0.00435909
  27. price_ema100_diff : -0.00260687
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.599798
  31. kc_percentage : 0.873551
  32. kc_width_percentage : 0.0248129
  33. volume_ema_diff : 0.0607243
  34. volume_ema1 : 57108.822046583
  35. volume_ema2 : 53839.456576963
    36. ¸
  36. 5m
  37. ema9 : 0.0277387
  38. ema21 : 0.0277008
  39. ema50 : 0.0277064
  40. ema100 : 0.0277149
  41. price_ema9_diff : 0.010139
  42. ema9_ema21_diff : 0.00136719
  43. ema21_ema50_diff : -0.000200474
  44. price_ema100_diff : 0.0110064
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.674265
  48. kc_percentage : 1.11869
  49. kc_width_percentage : 0.0183647
  50. volume_ema_diff : 1.25346
  51. volume_ema1 : 36029.475704219
  52. volume_ema2 : 15988.466251971
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107114
  56. 5m_price_ema100_diff: 
    -0.0019021
  57. 5m_price: 
    106911
  58. 5m_correlation_with_coin: 
    0.72579
  59. btc_indicators
  60. 15m_ema100: 
    107244
  61. 15m_price_ema100_diff: 
    -0.00311255
  62. 15m_price: 
    106911
  63. btc_indicators
  64. 1H_ema100: 
    105631
  65. 1H_price_ema100_diff: 
    0.0121131
  66. 1H_price: 
    106911
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
21:16:32		 26 Jun 2025
21:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02802 0.02819 0.02776 1.53 0.00581
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 0.02802
  • Stop Loss: 0.02819
  • Take Profit: 0.02776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02819 - 0.02802 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02802 - 0.02776 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1282.9116 100 45785.5692 12.83
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 0.02802 = 1318.59

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02819

Avec un position size USD de 1318.59$

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 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1318.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.93 % 11.9 $
SL % Target SL $ Target
0.61 % 7.78 $
PNL PNL %
-7.78 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0707 % 176.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02776
            [entry_price] => 0.02802
            [stop_loss] => 0.028207
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02776
            [entry_price] => 0.02802
            [stop_loss] => 0.028224
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02776
            [entry_price] => 0.02802
            [stop_loss] => 0.028241
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02776
            [entry_price] => 0.02802
            [stop_loss] => 0.028275
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.13
            [high] => 0.02895000
            [low] => 0.02790000
            [mfe_pct] => 0.43
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T21:16:32-04:00
            [end_at] => 2025-06-26T23:16:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.13
            [high] => 0.02895000
            [low] => 0.02790000
            [mfe_pct] => 0.43
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T21:16:32-04:00
            [end_at] => 2025-06-27T03:16:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02807000
            [high_after] => 0.02895000
            [low_before] => 0.02748000
            [low_after] => 0.02790000
            [is_new_high] => 
            [is_new_low] => 
        )

)