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Short Trade on ATH

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Short Trade on ATH 23 Sep 2025 at 23:15:41

Take profit at 0.05572 (2.11 %) and Stop Loss at 0.05752 (1.05 %)

Short Trade on ATH

The 23 Sep 2025 at 23:15:41

With 13338.8177 ATH at 0.05692$ per unit.

Position size of 759.2455 $

Take profit at 0.05572 (2.11 %) and Stop Loss at 0.05752 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.403244

15m : -0.071632

1H : 0.073615

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.0003998355373
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 0.0560328
  4. ema21 : 0.0571119
  5. ema50 : 0.0583889
  6. ema100 : 0.0594272
  7. price_ema9_diff : 0.0158334
  8. ema9_ema21_diff : -0.0188958
  9. ema21_ema50_diff : -0.0218694
  10. price_ema100_diff : -0.0421908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.444853
  14. ema_slope_21 : -0.331455
  15. ema_slope_50 : -0.192613
  16. ema_slope_100 : -0.120811
  17. rsi : 0.465206
  18. adx : 0.207914
  19. kc_percentage : 0.476838
  20. kc_width_percentage : 0.0903056
  21. volume_ema_diff : -0.0702022
  22. volume_ema1 : 277363.40413429
  23. volume_ema2 : 298305.10815734
  24. chop : 41.7271
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0554163
  28. ema21 : 0.0553815
  29. ema50 : 0.0563101
  30. ema100 : 0.0573405
  31. price_ema9_diff : 0.0271334
  32. ema9_ema21_diff : 0.000629339
  33. ema21_ema50_diff : -0.0164913
  34. price_ema100_diff : -0.00733388
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0208564
  38. ema_slope_21 : -0.0979777
  39. ema_slope_50 : -0.123462
  40. ema_slope_100 : -0.0954738
  41. rsi : 0.616222
  42. adx : 0.35156
  43. kc_percentage : 1.0531
  44. kc_width_percentage : 0.0496488
  45. volume_ema_diff : 0.163832
  46. volume_ema1 : 78193.256372526
  47. volume_ema2 : 67186.026299906
  48. chop : 35.7505
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.055877
  52. ema21 : 0.0552318
  53. ema50 : 0.0551487
  54. ema100 : 0.0556002
  55. price_ema9_diff : 0.0186647
  56. ema9_ema21_diff : 0.0116816
  57. ema21_ema50_diff : 0.00150679
  58. price_ema100_diff : 0.0237359
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.252189
  62. ema_slope_21 : 0.122344
  63. ema_slope_50 : 0.0244887
  64. ema_slope_100 : -0.0106107
  65. rsi : 0.746567
  66. adx : 0.331217
  67. kc_percentage : 1.47293
  68. kc_width_percentage : 0.0300018
  69. volume_ema_diff : -0.081743
  70. volume_ema1 : 26967.805464955
  71. volume_ema2 : 29368.47405474
  72. chop : 12.9943
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112075
  77. 5m_price_ema100_diff: 
    0.000702896
  78. 5m_price: 
    112154
  79. 5m_correlation_with_coin: 
    0.403244
  80. btc_indicators
  81. 15m_ema100: 
    112262
  82. 15m_price_ema100_diff: 
    -0.000968802
  83. 15m_price: 
    112154
  84. 15m_correlation_with_coin: 
    -0.071632
  85. btc_indicators
  86. 1H_ema100: 
    113650
  87. 1H_price_ema100_diff: 
    -0.0131617
  88. 1H_price: 
    112154
  89. 1H_correlation_with_coin: 
    0.073615
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
23:15:41		 23 Sep 2025
23:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05692 0.05752 0.05572 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 0.05692
  • Stop Loss: 0.05752
  • Take Profit: 0.05572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05752 - 0.05692 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05692 - 0.05572 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
759.2455 100 13338.8177 7.59
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 0.05692 = 758.93

Donc, tu peux acheter 13333.33 avec un stoploss a 0.05752

Avec un position size USD de 758.93$

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 758.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16.01 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3528 % 128.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05572
            [entry_price] => 0.05692
            [stop_loss] => 0.05758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05572
            [entry_price] => 0.05692
            [stop_loss] => 0.05764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05572
            [entry_price] => 0.05692
            [stop_loss] => 0.0577
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05572
            [entry_price] => 0.05692
            [stop_loss] => 0.05782
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00126
            [rr_ratio] => 1.07
            [high] => 0.05818000
            [low] => 0.05557000
            [mfe_pct] => 2.37
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T23:15:41-04:00
            [end_at] => 2025-09-24T01:15:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00703
            [rr_ratio] => 0.19
            [high] => 0.06395000
            [low] => 0.05557000
            [mfe_pct] => 2.37
            [mae_pct] => 12.35
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T23:15:41-04:00
            [end_at] => 2025-09-24T06:15:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05718000
            [high_after] => 0.06165000
            [low_before] => 0.05365000
            [low_after] => 0.05557000
            [is_new_high] => 
            [is_new_low] => 
        )

)