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Short Trade on ATH

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Short Trade on ATH 23 Sep 2025 at 23:06:50

Take profit at 0.05505 (2.13 %) and Stop Loss at 0.05685 (1.07 %)

Short Trade on ATH

The 23 Sep 2025 at 23:06:50

With 13367.4297 ATH at 0.05625$ per unit.

Position size of 751.9179 $

Take profit at 0.05505 (2.13 %) and Stop Loss at 0.05685 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.405488

15m : -0.266433

1H : 0.035996

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0003989797193
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0558988
  4. ema21 : 0.057051
  5. ema50 : 0.0583626
  6. ema100 : 0.059414
  7. price_ema9_diff : 0.00628262
  8. ema9_ema21_diff : -0.0201971
  9. ema21_ema50_diff : -0.0224727
  10. price_ema100_diff : -0.0532537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.463718
  14. ema_slope_21 : -0.339989
  15. ema_slope_50 : -0.196277
  16. ema_slope_100 : -0.122645
  17. rsi : 0.421122
  18. adx : 0.213781
  19. kc_percentage : 0.351996
  20. kc_width_percentage : 0.0871145
  21. volume_ema_diff : -0.102652
  22. volume_ema1 : 266540.78730095
  23. volume_ema2 : 297031.85911813
  24. chop : 41.6323
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0549244
  28. ema21 : 0.0551749
  29. ema50 : 0.0562712
  30. ema100 : 0.057401
  31. price_ema9_diff : 0.0241339
  32. ema9_ema21_diff : -0.00454038
  33. ema21_ema50_diff : -0.0194823
  34. price_ema100_diff : -0.0200527
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0569691
  38. ema_slope_21 : -0.141284
  39. ema_slope_50 : -0.142723
  40. ema_slope_100 : -0.106325
  41. rsi : 0.573631
  42. adx : 0.359958
  43. kc_percentage : 0.885327
  44. kc_width_percentage : 0.0513425
  45. volume_ema_diff : 0.552274
  46. volume_ema1 : 106338.31435879
  47. volume_ema2 : 68504.825398211
  48. chop : 42.2163
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0553269
  52. ema21 : 0.0548927
  53. ema50 : 0.0550034
  54. ema100 : 0.0555199
  55. price_ema9_diff : 0.0166841
  56. ema9_ema21_diff : 0.00791015
  57. ema21_ema50_diff : -0.00201331
  58. price_ema100_diff : 0.0131502
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.139035
  62. ema_slope_21 : 0.0536092
  63. ema_slope_50 : -0.0100374
  64. ema_slope_100 : -0.0277012
  65. rsi : 0.704101
  66. adx : 0.291686
  67. kc_percentage : 1.2748
  68. kc_width_percentage : 0.0308275
  69. volume_ema_diff : 0.462357
  70. volume_ema1 : 44620.545179481
  71. volume_ema2 : 30512.75216937
  72. chop : 18.2509
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112059
  77. 5m_price_ema100_diff: 
    0.000716917
  78. 5m_price: 
    112140
  79. 5m_correlation_with_coin: 
    0.405488
  80. btc_indicators
  81. 15m_ema100: 
    112262
  82. 15m_price_ema100_diff: 
    -0.00109141
  83. 15m_price: 
    112140
  84. 15m_correlation_with_coin: 
    -0.266433
  85. btc_indicators
  86. 1H_ema100: 
    113649
  87. 1H_price_ema100_diff: 
    -0.0132816
  88. 1H_price: 
    112140
  89. 1H_correlation_with_coin: 
    0.035996
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
23:06:50		 23 Sep 2025
23:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05625 0.05685 0.05505 2 0.005057
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 0.05625
  • Stop Loss: 0.05685
  • Take Profit: 0.05505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05685 - 0.05625 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05625 - 0.05505 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
751.9179 100 13367.4297 7.52
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.05625 = 750

Donc, tu peux acheter 13333.33 avec un stoploss a 0.05685

Avec un position size USD de 750$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 750
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 16.04 $
SL % Target SL $ Target
1.07 % 8.02 $
PNL PNL %
-8.02 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0667 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05505
            [entry_price] => 0.05625
            [stop_loss] => 0.05691
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05505
            [entry_price] => 0.05625
            [stop_loss] => 0.05697
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05505
            [entry_price] => 0.05625
            [stop_loss] => 0.05703
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05505
            [entry_price] => 0.05625
            [stop_loss] => 0.05715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.35
            [high] => 0.05818000
            [low] => 0.05557000
            [mfe_pct] => 1.21
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T23:06:50-04:00
            [end_at] => 2025-09-24T01:06:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.09
            [high] => 0.06395000
            [low] => 0.05557000
            [mfe_pct] => 1.21
            [mae_pct] => 13.69
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T23:06:50-04:00
            [end_at] => 2025-09-24T06:06:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05633000
            [high_after] => 0.06076000
            [low_before] => 0.05365000
            [low_after] => 0.05557000
            [is_new_high] => 
            [is_new_low] => 
        )

)