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Short Trade on ATH

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Short Trade on ATH 20 Sep 2025 at 07:12:36

Take profit at 0.06094 (1.2 %) and Stop Loss at 0.06205 (0.6 %)

Short Trade on ATH

The 20 Sep 2025 at 07:12:36

With 21550.4522 ATH at 0.06168$ per unit.

Position size of 1329.2319 $

Take profit at 0.06094 (1.2 %) and Stop Loss at 0.06205 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.068412

15m : 0.055363

1H : 0.142795

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002474812725
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0616313
  4. ema21 : 0.0618901
  5. ema50 : 0.0623335
  6. ema100 : 0.0625052
  7. price_ema9_diff : 0.000789308
  8. ema9_ema21_diff : -0.00418215
  9. ema21_ema50_diff : -0.00711352
  10. price_ema100_diff : -0.0132032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0416621
  14. ema_slope_21 : -0.0421715
  15. ema_slope_50 : -0.0433865
  16. ema_slope_100 : -0.0245043
  17. rsi : 0.473205
  18. adx : 0.0845077
  19. kc_percentage : 0.456398
  20. kc_width_percentage : 0.0711109
  21. volume_ema_diff : -0.644373
  22. volume_ema1 : 161158.39644092
  23. volume_ema2 : 453168.18035233
  24. chop : 59.1923
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0612224
  28. ema21 : 0.0615196
  29. ema50 : 0.0617887
  30. ema100 : 0.0618499
  31. price_ema9_diff : 0.00747295
  32. ema9_ema21_diff : -0.00483031
  33. ema21_ema50_diff : -0.0043549
  34. price_ema100_diff : -0.00274781
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.165316
  38. ema_slope_21 : -0.116394
  39. ema_slope_50 : -0.0555828
  40. ema_slope_100 : -0.0266492
  41. rsi : 0.509435
  42. adx : 0.234095
  43. kc_percentage : 0.585941
  44. kc_width_percentage : 0.0339499
  45. volume_ema_diff : -0.613155
  46. volume_ema1 : 29316.407422997
  47. volume_ema2 : 75783.538466466
  48. chop : 49.6841
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0612182
  52. ema21 : 0.0611437
  53. ema50 : 0.0614114
  54. ema100 : 0.0616968
  55. price_ema9_diff : 0.0075419
  56. ema9_ema21_diff : 0.00121957
  57. ema21_ema50_diff : -0.00436006
  58. price_ema100_diff : -0.000273793
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0363413
  62. ema_slope_21 : 0.000373061
  63. ema_slope_50 : -0.0254437
  64. ema_slope_100 : -0.0220709
  65. rsi : 0.625594
  66. adx : 0.191484
  67. kc_percentage : 1.07962
  68. kc_width_percentage : 0.0151047
  69. volume_ema_diff : -0.230676
  70. volume_ema1 : 12268.329325277
  71. volume_ema2 : 15946.906994618
  72. chop : 53.5664
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115656
  77. 5m_price_ema100_diff: 
    0.00105289
  78. 5m_price: 
    115778
  79. 5m_correlation_with_coin: 
    0.068412
  80. btc_indicators
  81. 15m_ema100: 
    115751
  82. 15m_price_ema100_diff: 
    0.000229405
  83. 15m_price: 
    115778
  84. 15m_correlation_with_coin: 
    0.055363
  85. btc_indicators
  86. 1H_ema100: 
    116171
  87. 1H_price_ema100_diff: 
    -0.00338554
  88. 1H_price: 
    115778
  89. 1H_correlation_with_coin: 
    0.142795
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
07:12:36		 20 Sep 2025
07:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06168 0.06205 0.06094 2 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 0.06168
  • Stop Loss: 0.06205
  • Take Profit: 0.06094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06205 - 0.06168 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06168 - 0.06094 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1329.2319 100 21550.4522 13.29
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.06168 = 1333.62

Donc, tu peux acheter 21621.62 avec un stoploss a 0.06205

Avec un position size USD de 1333.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1333.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.95 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
15.95 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06094
            [stop_loss] => 0.06205
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060755
            [stop_loss] => 0.06205
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06057
            [stop_loss] => 0.06205
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06157000
            [low] => 0.06054000
            [mfe_pct] => 1.85
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T07:12:36-04:00
            [end_at] => 2025-09-20T09:12:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00028
            [rr_ratio] => 4.07
            [high] => 0.06196000
            [low] => 0.06054000
            [mfe_pct] => 1.85
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T07:12:36-04:00
            [end_at] => 2025-09-20T14:12:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06368000
            [high_after] => 0.06196000
            [low_before] => 0.06041000
            [low_after] => 0.06054000
            [is_new_high] => 
            [is_new_low] => 
        )

)