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Short Trade on ATH

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Short Trade on ATH 03 Jul 2025 at 16:36:20

Take profit at 0.02732 (0.33 %) and Stop Loss at 0.02747 (0.22 %)

Short Trade on ATH

The 03 Jul 2025 at 16:36:20

With 135472.3832 ATH at 0.02741$ per unit.

Position size of 3713.298 $

Take profit at 0.02732 (0.33 %) and Stop Loss at 0.02747 (0.22 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.15
Prediction Score: 2.0727
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.674415

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.936841744E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0275214
  4. ema21 : 0.027734
  5. ema50 : 0.0277914
  6. ema100 : 0.0280655
  7. price_ema9_diff : -0.00404883
  8. ema9_ema21_diff : -0.00766666
  9. ema21_ema50_diff : -0.00206463
  10. price_ema100_diff : -0.0233577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.435147
  14. kc_percentage : 0.273482
  15. kc_width_percentage : 0.0512442
  16. volume_ema_diff : -0.263891
  17. volume_ema1 : 115077.81662837
  18. volume_ema2 : 156332.70256436
    19. ¸
  19. 15m
  20. ema9 : 0.0273279
  21. ema21 : 0.0273672
  22. ema50 : 0.0276358
  23. ema100 : 0.0278466
  24. price_ema9_diff : 0.00300115
  25. ema9_ema21_diff : -0.0014353
  26. ema21_ema50_diff : -0.00971785
  27. price_ema100_diff : -0.0156812
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.500795
  31. kc_percentage : 0.62287
  32. kc_width_percentage : 0.0154277
  33. volume_ema_diff : -0.826025
  34. volume_ema1 : 7401.007913508
  35. volume_ema2 : 42540.830757168
    36. ¸
  36. 5m
  37. ema9 : 0.0273819
  38. ema21 : 0.0273205
  39. ema50 : 0.0273156
  40. ema100 : 0.0274768
  41. price_ema9_diff : 0.00102309
  42. ema9_ema21_diff : 0.00224893
  43. ema21_ema50_diff : 0.000177733
  44. price_ema100_diff : -0.00243242
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.646044
  48. kc_percentage : 1.11272
  49. kc_width_percentage : 0.00509348
  50. volume_ema_diff : -0.883016
  51. volume_ema1 : 1049.5878947595
  52. volume_ema2 : 8972.0652780564
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109573
  56. 5m_price_ema100_diff: 
    0.00220711
  57. 5m_price: 
    109815
  58. 5m_correlation_with_coin: 
    0.674415
  59. btc_indicators
  60. 15m_ema100: 
    109462
  61. 15m_price_ema100_diff: 
    0.00303264
  62. 15m_price: 
    109794
  63. btc_indicators
  64. 1H_ema100: 
    108080
  65. 1H_price_ema100_diff: 
    0.0160445
  66. 1H_price: 
    109815
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
16:36:20		 03 Jul 2025
16:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02741 0.02747 0.02732 1.5 0.005131
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 0.02741
  • Stop Loss: 0.02747
  • Take Profit: 0.02732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02747 - 0.02741 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02741 - 0.02732 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 6.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3713.298 100 135472.3832 37.13
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.02741 = 3654.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.02747

Avec un position size USD de 3654.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 3654.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12.19 $
SL % Target SL $ Target
0.22 % 8.13 $
PNL PNL %
-8.13 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2919 % 133.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02732
            [entry_price] => 0.02741
            [stop_loss] => 0.027476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02732
            [entry_price] => 0.02741
            [stop_loss] => 0.027482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02732
            [entry_price] => 0.02741
            [stop_loss] => 0.027488
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02732
            [entry_price] => 0.02741
            [stop_loss] => 0.0275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.0000000000001E-5
            [max_drawdown] => 0.00026
            [rr_ratio] => -0.23
            [high] => 0.02767000
            [low] => 0.02747000
            [mfe_pct] => -0.22
            [mae_pct] => 0.95
            [mfe_mae_ratio] => -0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T16:36:20-04:00
            [end_at] => 2025-07-03T18:36:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.06
            [high] => 0.02790000
            [low] => 0.02738000
            [mfe_pct] => 0.11
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T16:36:20-04:00
            [end_at] => 2025-07-03T22:36:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02747000
            [high_after] => 0.02790000
            [low_before] => 0.02699000
            [low_after] => 0.02738000
            [is_new_high] => 
            [is_new_low] => 
        )

)