Short Trade on ATH 23 Sep 2025 at 22:57:34
Take profit at 0.05469 (1.81 %) and Stop Loss at 0.05621 (0.92 %)
Short Trade on ATH
The 23 Sep 2025 at 22:57:34
With 15790.9821 ATH at 0.0557$ per unit.
Position size of 879.5577 $
Take profit at 0.05469 (1.81 %) and Stop Loss at 0.05621 (0.92 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.416291 15m : 0.028899 1H : 0.129355 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.0003377455111
Details
- score: 1.24
- 1H
- ema9 : 0.055901
- ema21 : 0.057172
- ema50 : 0.0584579
- ema100 : 0.0594247
- price_ema9_diff : -0.00359583
- ema9_ema21_diff : -0.022232
- ema21_ema50_diff : -0.0219968
- price_ema100_diff : -0.0626796
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.492967
- ema_slope_21 : -0.338853
- ema_slope_50 : -0.189279
- ema_slope_100 : -0.115913
- rsi : 0.376487
- adx : 0.217745
- kc_percentage : 0.215306
- kc_width_percentage : 0.087935
- volume_ema_diff : 0.128193
- volume_ema1 : 329587.56328476
- volume_ema2 : 292137.51055664
- chop : 39.6163
- regime : bear_high_confirmed ¸
- 15m
- ema9 : 0.054577
- ema21 : 0.0550601
- ema50 : 0.0562649
- ema100 : 0.0573937
- price_ema9_diff : 0.0205751
- ema9_ema21_diff : -0.00877421
- ema21_ema50_diff : -0.0214132
- price_ema100_diff : -0.0295106
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.158191
- ema_slope_21 : -0.189467
- ema_slope_50 : -0.161773
- ema_slope_100 : -0.114052
- rsi : 0.482582
- adx : 0.386325
- kc_percentage : 0.774793
- kc_width_percentage : 0.0449237
- volume_ema_diff : 0.0540872
- volume_ema1 : 70824.864438184
- volume_ema2 : 67190.702404178
- chop : 51.8211
- regime : bear_high ¸
- 5m
- ema9 : 0.0549001
- ema21 : 0.0546495
- ema50 : 0.0549162
- ema100 : 0.0554891
- price_ema9_diff : 0.0145686
- ema9_ema21_diff : 0.00458565
- ema21_ema50_diff : -0.00485562
- price_ema100_diff : 0.0037991
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0783173
- ema_slope_21 : 0.0142788
- ema_slope_50 : -0.0303616
- ema_slope_100 : -0.0378747
- rsi : 0.700432
- adx : 0.261192
- kc_percentage : 1.23889
- kc_width_percentage : 0.0254487
- volume_ema_diff : 0.0671828
- volume_ema1 : 29356.996512166
- volume_ema2 : 27508.871810298
- chop : 24.8748
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112053
- 5m_price_ema100_diff:
0.000390999
- 5m_price:
112097
- 5m_correlation_with_coin:
0.416291
- btc_indicators
- 15m_ema100:
112319
- 15m_price_ema100_diff:
-0.00137548
- 15m_price:
112164
- 15m_correlation_with_coin:
0.028899
- btc_indicators
- 1H_ema100:
113668
- 1H_price_ema100_diff:
-0.0138209
- 1H_price:
112097
- 1H_correlation_with_coin:
0.129355
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 22:57:34 |
23 Sep 2025 23:00:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0557 | 0.05621 | 0.05469 | 1.98 | 0.00505 |
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 0.0557
- Stop Loss: 0.05621
- Take Profit: 0.05469
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05621 - 0.0557 = 0.00051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0557 - 0.05469 = 0.00101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00101 / 0.00051 = 1.9804
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 879.5577 | 100 | 15790.9821 | 8.80 |
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 0.00051
Taille de position = 8 / 0.00051 = 15686.27
Taille de position USD = 15686.27 x 0.0557 = 873.73
Donc, tu peux acheter 15686.27 avec un stoploss a 0.05621
Avec un position size USD de 873.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15686.27 x 0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15686.27 x 0.00101 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
- Taille de position 15686.27
- Taille de position USD 873.73
- Perte potentielle 8
- Gain potentiel 15.84
- Risk-Reward Ratio 1.9804
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1131 % | 121.57 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05469
[entry_price] => 0.0557
[stop_loss] => 0.056261
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05469
[entry_price] => 0.0557
[stop_loss] => 0.056312
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05469
[entry_price] => 0.0557
[stop_loss] => 0.056363
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05469
[entry_price] => 0.0557
[stop_loss] => 0.056465
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 23:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00061
[max_drawdown] => 0.00248
[rr_ratio] => 0.25
[high] => 0.05818000
[low] => 0.05509000
[mfe_pct] => 1.1
[mae_pct] => 4.45
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-09-23T22:57:34-04:00
[end_at] => 2025-09-24T00:57:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.00061
[max_drawdown] => 0.00825
[rr_ratio] => 0.07
[high] => 0.06395000
[low] => 0.05509000
[mfe_pct] => 1.1
[mae_pct] => 14.81
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-09-23T22:57:34-04:00
[end_at] => 2025-09-24T05:57:34-04:00
)
[breakout] => Array
(
[high_before] => 0.05604000
[high_after] => 0.06063000
[low_before] => 0.05365000
[low_after] => 0.05509000
[is_new_high] =>
[is_new_low] =>
)
)