Short Trade on ATH 19 Sep 2025 at 03:01:16
Take profit at 0.06148 (1.11 %) and Stop Loss at 0.06252 (0.56 %)
Short Trade on ATH
The 19 Sep 2025 at 03:01:16
With 23047.4572 ATH at 0.06217$ per unit.
Position size of 1432.8604 $
Take profit at 0.06148 (1.11 %) and Stop Loss at 0.06252 (0.56 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.281828 15m : 0.041103 1H : -0.044057 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0002314065837
Details
- score: 1.19
- 1H
- ema9 : 0.0622765
- ema21 : 0.0628439
- ema50 : 0.0631451
- ema100 : 0.0626732
- price_ema9_diff : -0.0017104
- ema9_ema21_diff : -0.00902916
- ema21_ema50_diff : -0.00477068
- price_ema100_diff : -0.00802897
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.188701
- ema_slope_21 : -0.113522
- ema_slope_50 : -0.0450631
- ema_slope_100 : -0.000986706
- rsi : 0.440926
- adx : 0.114817
- kc_percentage : 0.349814
- kc_width_percentage : 0.0687693
- volume_ema_diff : -0.557398
- volume_ema1 : 246513.61848727
- volume_ema2 : 556964.6712046
- chop : 47.5049
- regime : bear_high ¸
- 15m
- ema9 : 0.0616504
- ema21 : 0.0618582
- ema50 : 0.0624882
- ema100 : 0.0630105
- price_ema9_diff : 0.00842759
- ema9_ema21_diff : -0.00335905
- ema21_ema50_diff : -0.0100825
- price_ema100_diff : -0.0133405
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0653799
- ema_slope_21 : -0.110589
- ema_slope_50 : -0.0878466
- ema_slope_100 : -0.0578486
- rsi : 0.52118
- adx : 0.20132
- kc_percentage : 0.669228
- kc_width_percentage : 0.0322365
- volume_ema_diff : -0.532436
- volume_ema1 : 45548.437330556
- volume_ema2 : 97416.602106296
- chop : 60.7074
- regime : bear_high ¸
- 5m
- ema9 : 0.0617674
- ema21 : 0.0615648
- ema50 : 0.0617119
- ema100 : 0.0621907
- price_ema9_diff : 0.006517
- ema9_ema21_diff : 0.0032904
- ema21_ema50_diff : -0.00238341
- price_ema100_diff : -0.00033424
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0868312
- ema_slope_21 : 0.0446053
- ema_slope_50 : -0.00335287
- ema_slope_100 : -0.0194445
- rsi : 0.692579
- adx : 0.206193
- kc_percentage : 1.19145
- kc_width_percentage : 0.013921
- volume_ema_diff : -0.465648
- volume_ema1 : 15314.670763098
- volume_ema2 : 28660.266959032
- chop : 45.8889
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116951
- 5m_price_ema100_diff:
-0.00265055
- 5m_price:
116641
- 5m_correlation_with_coin:
0.281828
- btc_indicators
- 15m_ema100:
117093
- 15m_price_ema100_diff:
-0.00386342
- 15m_price:
116641
- 15m_correlation_with_coin:
0.041103
- btc_indicators
- 1H_ema100:
116506
- 1H_price_ema100_diff:
0.00115867
- 1H_price:
116641
- 1H_correlation_with_coin:
-0.044057
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 03:01:16 |
19 Sep 2025 03:05:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06217 | 0.06252 | 0.06148 | 1.97 | 0.00506 |
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 0.06217
- Stop Loss: 0.06252
- Take Profit: 0.06148
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06252 - 0.06217 = 0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06217 - 0.06148 = 0.00069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069 / 0.00035 = 1.9714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1432.8604 | 100 | 23047.4572 | 14.33 |
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 0.00035
Taille de position = 8 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.06217 = 1421.03
Donc, tu peux acheter 22857.14 avec un stoploss a 0.06252
Avec un position size USD de 1421.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
- Taille de position 22857.14
- Taille de position USD 1421.03
- Perte potentielle 8
- Gain potentiel 15.77
- Risk-Reward Ratio 1.9714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3994 % | 248.56 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06148
[entry_price] => 0.06217
[stop_loss] => 0.062555
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06148
[entry_price] => 0.06217
[stop_loss] => 0.06259
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06148
[entry_price] => 0.06217
[stop_loss] => 0.062625
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06148
[entry_price] => 0.06217
[stop_loss] => 0.062695
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 03:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -9.9999999999961E-6
[max_drawdown] => 0.00171
[rr_ratio] => -0.01
[high] => 0.06388000
[low] => 0.06218000
[mfe_pct] => -0.02
[mae_pct] => 2.75
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-09-19T03:01:16-04:00
[end_at] => 2025-09-19T05:01:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.00096
[max_drawdown] => 0.00171
[rr_ratio] => 0.56
[high] => 0.06388000
[low] => 0.06121000
[mfe_pct] => 1.54
[mae_pct] => 2.75
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 84
[start_at] => 2025-09-19T03:01:16-04:00
[end_at] => 2025-09-19T10:01:16-04:00
)
[breakout] => Array
(
[high_before] => 0.06296000
[high_after] => 0.06388000
[low_before] => 0.06045000
[low_after] => 0.06121000
[is_new_high] =>
[is_new_low] =>
)
)