Short Trade on ATH 19 Sep 2025 at 03:30:22
Take profit at 0.06197 (1.32 %) and Stop Loss at 0.06322 (0.67 %)
Short Trade on ATH
The 19 Sep 2025 at 03:30:22
With 19170.8757 ATH at 0.0628$ per unit.
Position size of 1203.931 $
Take profit at 0.06197 (1.32 %) and Stop Loss at 0.06322 (0.67 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.312748 15m : -0.080911 1H : -0.119579 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002781997759
Details
- score: 1.03
- 1H
- ema9 : 0.0624025
- ema21 : 0.0629012
- ema50 : 0.0631698
- ema100 : 0.0626856
- price_ema9_diff : 0.00636964
- ema9_ema21_diff : -0.00792831
- ema21_ema50_diff : -0.00425327
- price_ema100_diff : 0.00182375
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.172223
- ema_slope_21 : -0.106031
- ema_slope_50 : -0.0418202
- ema_slope_100 : 0.000671867
- rsi : 0.484155
- adx : 0.115378
- kc_percentage : 0.484812
- kc_width_percentage : 0.0755953
- volume_ema_diff : -0.276972
- volume_ema1 : 417221.63528727
- volume_ema2 : 577047.96729872
- chop : 47.6975
- regime : range_high ¸
- 15m
- ema9 : 0.0621586
- ema21 : 0.0620776
- ema50 : 0.0625374
- ema100 : 0.0630029
- price_ema9_diff : 0.0103174
- ema9_ema21_diff : 0.00130551
- ema21_ema50_diff : -0.00735269
- price_ema100_diff : -0.00322164
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0468624
- ema_slope_21 : -0.0479273
- ema_slope_50 : -0.0615859
- ema_slope_100 : -0.0452128
- rsi : 0.579931
- adx : 0.219184
- kc_percentage : 0.842706
- kc_width_percentage : 0.0341647
- volume_ema_diff : 0.031477
- volume_ema1 : 108433.49727284
- volume_ema2 : 105124.49260463
- chop : 40.6442
- regime : range_high ¸
- 5m
- ema9 : 0.0626329
- ema21 : 0.0621809
- ema50 : 0.061973
- ema100 : 0.0621779
- price_ema9_diff : 0.00266685
- ema9_ema21_diff : 0.00726859
- ema21_ema50_diff : 0.00335473
- price_ema100_diff : 0.0100049
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.173629
- ema_slope_21 : 0.117465
- ema_slope_50 : 0.0442106
- ema_slope_100 : 0.0107173
- rsi : 0.654168
- adx : 0.335428
- kc_percentage : 1.03353
- kc_width_percentage : 0.0177129
- volume_ema_diff : 0.0923885
- volume_ema1 : 42926.253586427
- volume_ema2 : 39295.774803321
- chop : 23.7335
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116867
- 5m_price_ema100_diff:
-0.000371552
- 5m_price:
116823
- 5m_correlation_with_coin:
0.312748
- btc_indicators
- 15m_ema100:
117104
- 15m_price_ema100_diff:
-0.00239565
- 15m_price:
116823
- 15m_correlation_with_coin:
-0.080911
- btc_indicators
- 1H_ema100:
116509
- 1H_price_ema100_diff:
0.00269654
- 1H_price:
116823
- 1H_correlation_with_coin:
-0.119579
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 03:30:22 |
19 Sep 2025 04:00:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0628 | 0.06322 | 0.06197 | 1.98 | 0.005084 |
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 0.0628
- Stop Loss: 0.06322
- Take Profit: 0.06197
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06322 - 0.0628 = 0.00042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0628 - 0.06197 = 0.00083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00083 / 0.00042 = 1.9762
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1203.931 | 100 | 19170.8757 | 12.04 |
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 0.00042
Taille de position = 8 / 0.00042 = 19047.62
Taille de position USD = 19047.62 x 0.0628 = 1196.19
Donc, tu peux acheter 19047.62 avec un stoploss a 0.06322
Avec un position size USD de 1196.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00083 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
- Taille de position 19047.62
- Taille de position USD 1196.19
- Perte potentielle 8
- Gain potentiel 15.81
- Risk-Reward Ratio 1.9762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6847 % | 102.38 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06197
[entry_price] => 0.0628
[stop_loss] => 0.063262
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06197
[entry_price] => 0.0628
[stop_loss] => 0.063304
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06197
[entry_price] => 0.0628
[stop_loss] => 0.063346
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06197
[entry_price] => 0.0628
[stop_loss] => 0.06343
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 04:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00074999999999999
[max_drawdown] => 0.00108
[rr_ratio] => 0.69
[high] => 0.06388000
[low] => 0.06205000
[mfe_pct] => 1.19
[mae_pct] => 1.72
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-09-19T03:30:22-04:00
[end_at] => 2025-09-19T05:30:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00159
[max_drawdown] => 0.00127
[rr_ratio] => 1.25
[high] => 0.06407000
[low] => 0.06121000
[mfe_pct] => 2.53
[mae_pct] => 2.02
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 84
[start_at] => 2025-09-19T03:30:22-04:00
[end_at] => 2025-09-19T10:30:22-04:00
)
[breakout] => Array
(
[high_before] => 0.06337000
[high_after] => 0.06388000
[low_before] => 0.06045000
[low_after] => 0.06121000
[is_new_high] =>
[is_new_low] =>
)
)