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Short Trade on ATH

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Short Trade on ATH 25 Sep 2025 at 14:31:17

Take profit at 0.05567 (2.26 %) and Stop Loss at 0.05761 (1.14 %)

Short Trade on ATH

The 25 Sep 2025 at 14:31:17

With 12399.5596 ATH at 0.05696$ per unit.

Position size of 706.2789 $

Take profit at 0.05567 (2.26 %) and Stop Loss at 0.05761 (1.14 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.65
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 : bull_medium
BTC Correlation Score

5m : 0.479978

15m : -0.077913

1H : -0.07684

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004301228024
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0567753
  4. ema21 : 0.0583123
  5. ema50 : 0.0592676
  6. ema100 : 0.0595169
  7. price_ema9_diff : 0.00325153
  8. ema9_ema21_diff : -0.0263577
  9. ema21_ema50_diff : -0.0161176
  10. price_ema100_diff : -0.0429621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.651861
  14. ema_slope_21 : -0.440859
  15. ema_slope_50 : -0.193389
  16. ema_slope_100 : -0.0924685
  17. rsi : 0.421119
  18. adx : 0.332295
  19. kc_percentage : 0.317421
  20. kc_width_percentage : 0.121843
  21. volume_ema_diff : 0.186466
  22. volume_ema1 : 1043450.2452729
  23. volume_ema2 : 879460.41824042
  24. chop : 41.8188
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0560324
  28. ema21 : 0.0562824
  29. ema50 : 0.0575545
  30. ema100 : 0.0590931
  31. price_ema9_diff : 0.0165531
  32. ema9_ema21_diff : -0.00444192
  33. ema21_ema50_diff : -0.0221012
  34. price_ema100_diff : -0.0360979
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0732662
  38. ema_slope_21 : -0.1471
  39. ema_slope_50 : -0.156716
  40. ema_slope_100 : -0.125774
  41. rsi : 0.529844
  42. adx : 0.316218
  43. kc_percentage : 0.734266
  44. kc_width_percentage : 0.0537273
  45. volume_ema_diff : 0.293752
  46. volume_ema1 : 333377.68066939
  47. volume_ema2 : 257682.66341953
  48. chop : 39.8394
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0563176
  52. ema21 : 0.055812
  53. ema50 : 0.0559964
  54. ema100 : 0.0565709
  55. price_ema9_diff : 0.0114065
  56. ema9_ema21_diff : 0.00905742
  57. ema21_ema50_diff : -0.00329285
  58. price_ema100_diff : 0.00687685
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.229359
  62. ema_slope_21 : 0.0749896
  63. ema_slope_50 : -0.0133314
  64. ema_slope_100 : -0.0315312
  65. rsi : 0.659804
  66. adx : 0.369103
  67. kc_percentage : 1.11072
  68. kc_width_percentage : 0.0326066
  69. volume_ema_diff : 0.515214
  70. volume_ema1 : 155513.27355236
  71. volume_ema2 : 102634.48683022
  72. chop : 10.9716
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110775
  77. 5m_price_ema100_diff: 
    -0.012502
  78. 5m_price: 
    109390
  79. 5m_correlation_with_coin: 
    0.479978
  80. btc_indicators
  81. 15m_ema100: 
    111776
  82. 15m_price_ema100_diff: 
    -0.0213436
  83. 15m_price: 
    109390
  84. 15m_correlation_with_coin: 
    -0.077913
  85. btc_indicators
  86. 1H_ema100: 
    112776
  87. 1H_price_ema100_diff: 
    -0.030023
  88. 1H_price: 
    109390
  89. 1H_correlation_with_coin: 
    -0.07684
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
14:31:17		 25 Sep 2025
14:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05696 0.05761 0.05567 1.98 0.006073
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 0.05696
  • Stop Loss: 0.05761
  • Take Profit: 0.05567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05761 - 0.05696 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05696 - 0.05567 = 0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00129 / 0.00065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
706.2789 100 12399.5596 7.06
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.05696 = 701.05

Donc, tu peux acheter 12307.69 avec un stoploss a 0.05761

Avec un position size USD de 701.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 701.05
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
2.26 % 16 $
SL % Target SL $ Target
1.14 % 8.06 $
PNL PNL %
-8.06 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6152 % 141.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05567
            [entry_price] => 0.05696
            [stop_loss] => 0.057675
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05567
            [entry_price] => 0.05696
            [stop_loss] => 0.05774
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05567
            [entry_price] => 0.05696
            [stop_loss] => 0.057805
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05567
            [entry_price] => 0.05696
            [stop_loss] => 0.057935
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.06
            [high] => 0.05874000
            [low] => 0.05685000
            [mfe_pct] => 0.19
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T14:31:17-04:00
            [end_at] => 2025-09-25T16:31:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.17
            [high] => 0.05914000
            [low] => 0.05659000
            [mfe_pct] => 0.65
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T14:31:17-04:00
            [end_at] => 2025-09-25T21:31:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05756000
            [high_after] => 0.05891000
            [low_before] => 0.05406000
            [low_after] => 0.05685000
            [is_new_high] => 
            [is_new_low] => 
        )

)