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Short Trade on ATH

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Short Trade on ATH 25 Sep 2025 at 14:12:14

Take profit at 0.055 (2.05 %) and Stop Loss at 0.05672 (1.02 %)

Short Trade on ATH

The 25 Sep 2025 at 14:12:14

With 13923.4077 ATH at 0.05615$ per unit.

Position size of 781.7993 $

Take profit at 0.055 (2.05 %) and Stop Loss at 0.05672 (1.02 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.5142

15m : -0.15257

1H : -0.220531

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003830479909
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0566133
  4. ema21 : 0.0582387
  5. ema50 : 0.0592358
  6. ema100 : 0.0595009
  7. price_ema9_diff : -0.00818521
  8. ema9_ema21_diff : -0.0279083
  9. ema21_ema50_diff : -0.0168331
  10. price_ema100_diff : -0.0563174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.673779
  14. ema_slope_21 : -0.450825
  15. ema_slope_50 : -0.197752
  16. ema_slope_100 : -0.0946894
  17. rsi : 0.378804
  18. adx : 0.343853
  19. kc_percentage : 0.191369
  20. kc_width_percentage : 0.115408
  21. volume_ema_diff : -0.0470697
  22. volume_ema1 : 812131.37528795
  23. volume_ema2 : 852246.43353632
  24. chop : 41.6818
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0553447
  28. ema21 : 0.0560707
  29. ema50 : 0.0575751
  30. ema100 : 0.0591651
  31. price_ema9_diff : 0.0145494
  32. ema9_ema21_diff : -0.0129478
  33. ema21_ema50_diff : -0.0261284
  34. price_ema100_diff : -0.0509609
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.238863
  38. ema_slope_21 : -0.224265
  39. ema_slope_50 : -0.187606
  40. ema_slope_100 : -0.13943
  41. rsi : 0.479268
  42. adx : 0.354454
  43. kc_percentage : 0.54576
  44. kc_width_percentage : 0.054014
  45. volume_ema_diff : 0.537905
  46. volume_ema1 : 384362.14614915
  47. volume_ema2 : 249925.75665369
  48. chop : 46.583
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0552744
  52. ema21 : 0.0552417
  53. ema50 : 0.0558082
  54. ema100 : 0.0564832
  55. price_ema9_diff : 0.0158405
  56. ema9_ema21_diff : 0.000591769
  57. ema21_ema50_diff : -0.0101504
  58. price_ema100_diff : -0.00590065
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00622172
  62. ema_slope_21 : -0.0653861
  63. ema_slope_50 : -0.0792668
  64. ema_slope_100 : -0.0626995
  65. rsi : 0.633241
  66. adx : 0.361634
  67. kc_percentage : 1.0614
  68. kc_width_percentage : 0.029268
  69. volume_ema_diff : 0.597475
  70. volume_ema1 : 148234.40760278
  71. volume_ema2 : 92792.925603329
  72. chop : 22.0481
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110856
  77. 5m_price_ema100_diff: 
    -0.017109
  78. 5m_price: 
    108959
  79. 5m_correlation_with_coin: 
    0.5142
  80. btc_indicators
  81. 15m_ema100: 
    111872
  82. 15m_price_ema100_diff: 
    -0.0260352
  83. 15m_price: 
    108959
  84. 15m_correlation_with_coin: 
    -0.15257
  85. btc_indicators
  86. 1H_ema100: 
    112767
  87. 1H_price_ema100_diff: 
    -0.0337698
  88. 1H_price: 
    108959
  89. 1H_correlation_with_coin: 
    -0.220531
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
14:12:14		 25 Sep 2025
14:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05615 0.05672 0.055 2.02 0.006389
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 0.05615
  • Stop Loss: 0.05672
  • Take Profit: 0.055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05672 - 0.05615 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05615 - 0.055 = 0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00115 / 0.00057 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
781.7993 100 13923.4077 7.82
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.05615 = 788.07

Donc, tu peux acheter 14035.09 avec un stoploss a 0.05672

Avec un position size USD de 788.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 788.07
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
2.05 % 16.01 $
SL % Target SL $ Target
1.02 % 7.94 $
PNL PNL %
-7.94 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3357 % 131.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.055
            [entry_price] => 0.05615
            [stop_loss] => 0.056777
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.055
            [entry_price] => 0.05615
            [stop_loss] => 0.056834
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.055
            [entry_price] => 0.05615
            [stop_loss] => 0.056891
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.055
            [entry_price] => 0.05615
            [stop_loss] => 0.057005
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00024
            [max_drawdown] => 0.00259
            [rr_ratio] => -0.09
            [high] => 0.05874000
            [low] => 0.05639000
            [mfe_pct] => -0.43
            [mae_pct] => 4.61
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T14:12:14-04:00
            [end_at] => 2025-09-25T16:12:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00024
            [max_drawdown] => 0.00299
            [rr_ratio] => -0.08
            [high] => 0.05914000
            [low] => 0.05639000
            [mfe_pct] => -0.43
            [mae_pct] => 5.33
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T14:12:14-04:00
            [end_at] => 2025-09-25T21:12:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05802000
            [high_after] => 0.05891000
            [low_before] => 0.05406000
            [low_after] => 0.05639000
            [is_new_high] => 
            [is_new_low] => 
        )

)