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Short Trade on ATH

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Short Trade on ATH 03 Jul 2025 at 17:14:35

Take profit at 0.02753 (0.36 %) and Stop Loss at 0.0277 (0.25 %)

Short Trade on ATH

The 03 Jul 2025 at 17:14:35

With 121347.0088 ATH at 0.02763$ per unit.

Position size of 3352.8179 $

Take profit at 0.02753 (0.36 %) and Stop Loss at 0.0277 (0.25 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.76
Prediction Score: 2.6185
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.615403

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 4.395109023E-5
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 0.0275719
  4. ema21 : 0.0277394
  5. ema50 : 0.0277957
  6. ema100 : 0.0280888
  7. price_ema9_diff : 0.00210562
  8. ema9_ema21_diff : -0.00603995
  9. ema21_ema50_diff : -0.00202344
  10. price_ema100_diff : -0.0163351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476343
  14. kc_percentage : 0.422468
  15. kc_width_percentage : 0.048706
  16. volume_ema_diff : -0.457373
  17. volume_ema1 : 81929.627635128
  18. volume_ema2 : 150987.25181772
    19. ¸
  19. 15m
  20. ema9 : 0.0274379
  21. ema21 : 0.027414
  22. ema50 : 0.0276356
  23. ema100 : 0.0278358
  24. price_ema9_diff : 0.00699795
  25. ema9_ema21_diff : 0.000872756
  26. ema21_ema50_diff : -0.00801958
  27. price_ema100_diff : -0.00739641
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.585379
  31. kc_percentage : 1.00819
  32. kc_width_percentage : 0.0157672
  33. volume_ema_diff : -0.802109
  34. volume_ema1 : 8392.3239101147
  35. volume_ema2 : 42408.932670543
    36. ¸
  36. 5m
  37. ema9 : 0.027549
  38. ema21 : 0.0274484
  39. ema50 : 0.0273797
  40. ema100 : 0.0274872
  41. price_ema9_diff : 0.00293675
  42. ema9_ema21_diff : 0.00366607
  43. ema21_ema50_diff : 0.00250846
  44. price_ema100_diff : 0.00519157
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.742037
  48. kc_percentage : 1.51652
  49. kc_width_percentage : 0.00622954
  50. volume_ema_diff : -0.737703
  51. volume_ema1 : 1926.256424119
  52. volume_ema2 : 7343.8135576194
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109561
  56. 5m_price_ema100_diff: 
    0.00170335
  57. 5m_price: 
    109747
  58. 5m_correlation_with_coin: 
    0.615403
  59. btc_indicators
  60. 15m_ema100: 
    109452
  61. 15m_price_ema100_diff: 
    0.00270296
  62. 15m_price: 
    109747
  63. btc_indicators
  64. 1H_ema100: 
    108128
  65. 1H_price_ema100_diff: 
    0.0149788
  66. 1H_price: 
    109747
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
17:14:35		 03 Jul 2025
17:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02763 0.0277 0.02753 1.43 0.005071
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 0.02763
  • Stop Loss: 0.0277
  • Take Profit: 0.02753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0277 - 0.02763 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02763 - 0.02753 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3352.8179 100 121347.0088 33.53
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.02763 = 3157.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.0277

Avec un position size USD de 3157.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 3157.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.36 % 12.13 $
SL % Target SL $ Target
0.25 % 8.49 $
PNL PNL %
12.13 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1448 % 57.17 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02749
            [stop_loss] => 0.0277
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027455
            [stop_loss] => 0.0277
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02742
            [stop_loss] => 0.0277
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.027385
            [stop_loss] => 0.0277
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02735
            [stop_loss] => 0.0277
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.027315
            [stop_loss] => 0.0277
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02728
            [stop_loss] => 0.0277
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.027245
            [stop_loss] => 0.0277
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02721
            [stop_loss] => 0.0277
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.027175
            [stop_loss] => 0.0277
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02714
            [stop_loss] => 0.0277
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 4.0000000000002E-5
            [rr_ratio] => 4
            [high] => 0.02767000
            [low] => 0.02747000
            [mfe_pct] => 0.58
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T17:14:35-04:00
            [end_at] => 2025-07-03T19:14:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.93
            [high] => 0.02790000
            [low] => 0.02738000
            [mfe_pct] => 0.9
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T17:14:35-04:00
            [end_at] => 2025-07-03T23:14:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02765000
            [high_after] => 0.02790000
            [low_before] => 0.02699000
            [low_after] => 0.02738000
            [is_new_high] => 
            [is_new_low] => 
        )

)