Short Trade on ATH 23 Sep 2025 at 02:41:33
Take profit at 0.0585 (1.2 %) and Stop Loss at 0.05957 (0.61 %)
Short Trade on ATH
The 23 Sep 2025 at 02:41:33
With 22450.3812 ATH at 0.05921$ per unit.
Position size of 1329.2871 $
Take profit at 0.0585 (1.2 %) and Stop Loss at 0.05957 (0.61 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.257116 15m : 0.044377 1H : -0.055919 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.000237560925
Details
- score: 1.08
- 1H
- ema9 : 0.0593296
- ema21 : 0.0596309
- ema50 : 0.0598997
- ema100 : 0.0603908
- price_ema9_diff : -0.00201673
- ema9_ema21_diff : -0.00505204
- ema21_ema50_diff : -0.00448864
- price_ema100_diff : -0.0195536
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0416335
- ema_slope_21 : 0.0313003
- ema_slope_50 : 0.00549486
- ema_slope_100 : -0.0127103
- rsi : 0.474803
- adx : 0.154753
- kc_percentage : 0.431307
- kc_width_percentage : 0.10117
- volume_ema_diff : -0.390624
- volume_ema1 : 228626.32385132
- volume_ema2 : 375181.07383725
- chop : 43.4836
- regime : bear_high ¸
- 15m
- ema9 : 0.0586816
- ema21 : 0.0591008
- ema50 : 0.0596325
- ema100 : 0.0595904
- price_ema9_diff : 0.00900283
- ema9_ema21_diff : -0.00709147
- ema21_ema50_diff : -0.00891695
- price_ema100_diff : -0.0063838
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.135103
- ema_slope_21 : -0.143501
- ema_slope_50 : -0.0850744
- ema_slope_100 : -0.0357763
- rsi : 0.456909
- adx : 0.207971
- kc_percentage : 0.571962
- kc_width_percentage : 0.0340178
- volume_ema_diff : -0.564443
- volume_ema1 : 39407.425740687
- volume_ema2 : 90476.033823698
- chop : 57.378
- regime : bear_high ¸
- 5m
- ema9 : 0.0588208
- ema21 : 0.058674
- ema50 : 0.058964
- ema100 : 0.0595731
- price_ema9_diff : 0.00661669
- ema9_ema21_diff : 0.00250123
- ema21_ema50_diff : -0.00491788
- price_ema100_diff : -0.00609611
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0446974
- ema_slope_21 : 0.00300021
- ema_slope_50 : -0.0306555
- ema_slope_100 : -0.0373403
- rsi : 0.623292
- adx : 0.215335
- kc_percentage : 1.07596
- kc_width_percentage : 0.0157227
- volume_ema_diff : -0.327813
- volume_ema1 : 13177.86212869
- volume_ema2 : 19604.467930981
- chop : 34.2183
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112458
- 5m_price_ema100_diff:
0.00408761
- 5m_price:
112918
- 5m_correlation_with_coin:
0.257116
- btc_indicators
- 15m_ema100:
112652
- 15m_price_ema100_diff:
0.00263761
- 15m_price:
112949
- 15m_correlation_with_coin:
0.044377
- btc_indicators
- 1H_ema100:
114504
- 1H_price_ema100_diff:
-0.0138484
- 1H_price:
112918
- 1H_correlation_with_coin:
-0.055919
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:41:33 |
23 Sep 2025 04:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05921 | 0.05957 | 0.0585 | 1.97 | 0.006399 |
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 0.05921
- Stop Loss: 0.05957
- Take Profit: 0.0585
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05957 - 0.05921 = 0.00036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05921 - 0.0585 = 0.00071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00071 / 0.00036 = 1.9722
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1329.2871 | 100 | 22450.3812 | 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 0.00036
Taille de position = 8 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.05921 = 1315.78
Donc, tu peux acheter 22222.22 avec un stoploss a 0.05957
Avec un position size USD de 1315.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
- Taille de position 22222.22
- Taille de position USD 1315.78
- Perte potentielle 8
- Gain potentiel 15.78
- Risk-Reward Ratio 1.9722
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.76 % | 125 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0585
[entry_price] => 0.05921
[stop_loss] => 0.059606
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 04:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0585
[entry_price] => 0.05921
[stop_loss] => 0.059642
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 04:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0585
[entry_price] => 0.05921
[stop_loss] => 0.059678
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 04:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0585
[entry_price] => 0.05921
[stop_loss] => 0.05975
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 04:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00062
[max_drawdown] => 0.00075
[rr_ratio] => 0.83
[high] => 0.05996000
[low] => 0.05859000
[mfe_pct] => 1.05
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 24
[start_at] => 2025-09-23T02:41:33-04:00
[end_at] => 2025-09-23T04:41:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.00062
[max_drawdown] => 0.00262
[rr_ratio] => 0.24
[high] => 0.06183000
[low] => 0.05859000
[mfe_pct] => 1.05
[mae_pct] => 4.42
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-09-23T02:41:33-04:00
[end_at] => 2025-09-23T09:41:33-04:00
)
[breakout] => Array
(
[high_before] => 0.05977000
[high_after] => 0.06183000
[low_before] => 0.05785000
[low_after] => 0.05859000
[is_new_high] =>
[is_new_low] =>
)
)