Short Trade on ATH

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Short Trade on ATH 30 Jul 2025 at 10:47:51

Take profit at 0.034 (1.11 %) and Stop Loss at 0.03464 (0.76 %)

Short Trade on ATH

The 30 Jul 2025 at 10:47:51

With 31300.3281 ATH at 0.03438$ per unit.

Position size of 1076.1053 $

Take profit at 0.034 (1.11 %) and Stop Loss at 0.03464 (0.76 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 5.61

Prediction Score: 0.05

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.74

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.646391

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0001703922502

Details

score: 1.26
1H
ema9 : 0.0342116
ema21 : 0.0346516
ema50 : 0.0348121
ema100 : 0.0347077
price_ema9_diff : 0.00491969
ema9_ema21_diff : -0.0126962
ema21_ema50_diff : -0.0046117
price_ema100_diff : -0.00944286
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461129
adx : 0.254459
kc_percentage : 0.409269
kc_width_percentage : 0.0800096
volume_ema_diff : -0.437099
volume_ema1 : 101782.50853791
volume_ema2 : 180817.90976387
15m
ema9 : 0.0339204
ema21 : 0.0339724
ema50 : 0.0343595
ema100 : 0.0347062
price_ema9_diff : 0.0135486
ema9_ema21_diff : -0.00153229
ema21_ema50_diff : -0.0112653
price_ema100_diff : -0.00940087
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.583579
adx : 0.267402
kc_percentage : 0.859181
kc_width_percentage : 0.0339639
volume_ema_diff : -0.718633
volume_ema1 : 10929.095349185
volume_ema2 : 38842.925286352
5m
ema9 : 0.0339814
ema21 : 0.0338499
ema50 : 0.033895
ema100 : 0.034129
price_ema9_diff : 0.0117277
ema9_ema21_diff : 0.00388674
ema21_ema50_diff : -0.00133095
price_ema100_diff : 0.00735347
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.706407
adx : 0.2052
kc_percentage : 1.25874
kc_width_percentage : 0.0201513
volume_ema_diff : -0.604285
volume_ema1 : 3248.9825823056
volume_ema2 : 8210.4168697858
btc_indicators
btc_indicators
5m_ema100:
```
117883
```
5m_price_ema100_diff:
```
0.00190369
```
5m_price:
```
118107
```
5m_correlation_with_coin:
```
0.646391
```
btc_indicators
15m_ema100:
```
117893
```
15m_price_ema100_diff:
```
0.00181699
```
15m_price:
```
118107
```
btc_indicators
1H_ema100:
```
118131
```
1H_price_ema100_diff:
```
-0.000201491
```
1H_price:
```
118107
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 10:47:51	30 Jul 2025 10:50:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03438	0.03464	0.034	1.46	0.006346

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 0.03438
Stop Loss: 0.03464
Take Profit: 0.034

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03464 - 0.03438 = 0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.03438 - 0.034 = 0.00038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00038 / 0.00026 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1076.1053	100	31300.3281	10.76

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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.03438 = 1057.85

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03464

Avec un position size USD de 1057.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 30769.23
Taille de position USD 1057.85
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.11 %	11.89 $

SL % Target	SL $ Target
0.76 %	8.14 $

PNL	PNL %
-8.14 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0762 %	142.3 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.034
            [entry_price] => 0.03438
            [stop_loss] => 0.034666
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.034
            [entry_price] => 0.03438
            [stop_loss] => 0.034692
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.034
            [entry_price] => 0.03438
            [stop_loss] => 0.034718
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.034
            [entry_price] => 0.03438
            [stop_loss] => 0.03477
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 11:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.32
            [high] => 0.03475000
            [low] => 0.03389000
            [mfe_pct] => 1.43
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:47:51-04:00
            [end_at] => 2025-07-30T12:47:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0004
            [rr_ratio] => 4.25
            [high] => 0.03478000
            [low] => 0.03268000
            [mfe_pct] => 4.94
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:47:51-04:00
            [end_at] => 2025-07-30T17:47:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03449000
            [high_after] => 0.03478000
            [low_before] => 0.03348000
            [low_after] => 0.03268000
            [is_new_high] => 
            [is_new_low] => 1
        )

)