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Short Trade on ATH

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Short Trade on ATH 23 Sep 2025 at 23:29:10

Take profit at 0.05528 (2.5 %) and Stop Loss at 0.05741 (1.25 %)

Short Trade on ATH

The 23 Sep 2025 at 23:29:10

With 11259.3788 ATH at 0.0567$ per unit.

Position size of 638.4068 $

Take profit at 0.05528 (2.5 %) and Stop Loss at 0.05741 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.62
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_high
BTC Correlation Score

5m : 0.380368

15m : -0.066061

1H : 0.040533

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004736791824
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0559888
  4. ema21 : 0.0570919
  5. ema50 : 0.0583802
  6. ema100 : 0.0594229
  7. price_ema9_diff : 0.0127023
  8. ema9_ema21_diff : -0.0193228
  9. ema21_ema50_diff : -0.0220674
  10. price_ema100_diff : -0.0458228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.451047
  14. ema_slope_21 : -0.334257
  15. ema_slope_50 : -0.193816
  16. ema_slope_100 : -0.121414
  17. rsi : 0.45149
  18. adx : 0.205621
  19. kc_percentage : 0.439341
  20. kc_width_percentage : 0.0924902
  21. volume_ema_diff : 0.0791167
  22. volume_ema1 : 328383.25516762
  23. volume_ema2 : 304307.44357303
  24. chop : 41.7682
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0554343
  28. ema21 : 0.0553896
  29. ema50 : 0.0563136
  30. ema100 : 0.0573423
  31. price_ema9_diff : 0.0228312
  32. ema9_ema21_diff : 0.000806503
  33. ema21_ema50_diff : -0.0164077
  34. price_ema100_diff : -0.0112013
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.02357
  38. ema_slope_21 : -0.0967611
  39. ema_slope_50 : -0.122947
  40. ema_slope_100 : -0.0952177
  41. rsi : 0.62163
  42. adx : 0.354193
  43. kc_percentage : 0.955463
  44. kc_width_percentage : 0.0516757
  45. volume_ema_diff : 0.372383
  46. volume_ema1 : 94902.889972526
  47. volume_ema2 : 69151.865546965
  48. chop : 32.9351
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0560936
  52. ema21 : 0.0554463
  53. ema50 : 0.0552466
  54. ema100 : 0.0556108
  55. price_ema9_diff : 0.0108097
  56. ema9_ema21_diff : 0.0116749
  57. ema21_ema50_diff : 0.00361348
  58. price_ema100_diff : 0.0195846
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.308102
  62. ema_slope_21 : 0.17124
  63. ema_slope_50 : 0.0535561
  64. ema_slope_100 : 0.0061437
  65. rsi : 0.654446
  66. adx : 0.32757
  67. kc_percentage : 1.0851
  68. kc_width_percentage : 0.0368373
  69. volume_ema_diff : 0.393225
  70. volume_ema1 : 45815.037762202
  71. volume_ema2 : 32884.145406279
  72. chop : 13.069
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112068
  77. 5m_price_ema100_diff: 
    -0.00213964
  78. 5m_price: 
    111828
  79. 5m_correlation_with_coin: 
    0.380368
  80. btc_indicators
  81. 15m_ema100: 
    112260
  82. 15m_price_ema100_diff: 
    -0.00191705
  83. 15m_price: 
    112045
  84. 15m_correlation_with_coin: 
    -0.066061
  85. btc_indicators
  86. 1H_ema100: 
    113643
  87. 1H_price_ema100_diff: 
    -0.0159725
  88. 1H_price: 
    111828
  89. 1H_correlation_with_coin: 
    0.040533
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
23:29:10		 23 Sep 2025
23:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0567 0.05741 0.05528 2 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 0.0567
  • Stop Loss: 0.05741
  • Take Profit: 0.05528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05741 - 0.0567 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0567 - 0.05528 = 0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00142 / 0.00071 = 2

📌 Position Size

Amount Margin Quantity Leverage
638.4068 100 11259.3788 6.38
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.0567 = 638.87

Donc, tu peux acheter 11267.61 avec un stoploss a 0.05741

Avec un position size USD de 638.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 638.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.5 % 15.99 $
SL % Target SL $ Target
1.25 % 7.99 $
PNL PNL %
-7.99 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.746 % 139.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05528
            [entry_price] => 0.0567
            [stop_loss] => 0.057481
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05528
            [entry_price] => 0.0567
            [stop_loss] => 0.057552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05528
            [entry_price] => 0.0567
            [stop_loss] => 0.057623
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05528
            [entry_price] => 0.0567
            [stop_loss] => 0.057765
            [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] => 0.00113
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.76
            [high] => 0.05818000
            [low] => 0.05557000
            [mfe_pct] => 1.99
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T23:29:10-04:00
            [end_at] => 2025-09-24T01:29:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00725
            [rr_ratio] => 0.16
            [high] => 0.06395000
            [low] => 0.05557000
            [mfe_pct] => 1.99
            [mae_pct] => 12.79
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T23:29:10-04:00
            [end_at] => 2025-09-24T06:29:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05718000
            [high_after] => 0.06283000
            [low_before] => 0.05365000
            [low_after] => 0.05557000
            [is_new_high] => 
            [is_new_low] => 
        )

)