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Short Trade on ATH

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Short Trade on ATH 25 Sep 2025 at 14:47:37

Take profit at 0.05617 (2.16 %) and Stop Loss at 0.05803 (1.08 %)

Short Trade on ATH

The 25 Sep 2025 at 14:47:37

With 12949.2018 ATH at 0.05741$ per unit.

Position size of 743.4137 $

Take profit at 0.05617 (2.16 %) and Stop Loss at 0.05803 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.86
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 : 0.490069

15m : -0.034834

1H : -0.167343

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004118657987
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0568653
  4. ema21 : 0.0583532
  5. ema50 : 0.0592852
  6. ema100 : 0.0595258
  7. price_ema9_diff : 0.00957712
  8. ema9_ema21_diff : -0.0254979
  9. ema21_ema50_diff : -0.0157204
  10. price_ema100_diff : -0.0355456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.639684
  14. ema_slope_21 : -0.435322
  15. ema_slope_50 : -0.190966
  16. ema_slope_100 : -0.0912347
  17. rsi : 0.442228
  18. adx : 0.332295
  19. kc_percentage : 0.376086
  20. kc_width_percentage : 0.120888
  21. volume_ema_diff : 0.265525
  22. volume_ema1 : 1125142.1700741
  23. volume_ema2 : 889071.23292292
  24. chop : 41.8188
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0563687
  28. ema21 : 0.0564163
  29. ema50 : 0.0575618
  30. ema100 : 0.0590577
  31. price_ema9_diff : 0.0184713
  32. ema9_ema21_diff : -0.000843741
  33. ema21_ema50_diff : -0.0199002
  34. price_ema100_diff : -0.0279
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0369135
  38. ema_slope_21 : -0.123534
  39. ema_slope_50 : -0.146197
  40. ema_slope_100 : -0.120865
  41. rsi : 0.562349
  42. adx : 0.299179
  43. kc_percentage : 0.859485
  44. kc_width_percentage : 0.0495711
  45. volume_ema_diff : 0.0762964
  46. volume_ema1 : 278469.89775698
  47. volume_ema2 : 258729.74241714
  48. chop : 39.8295
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0567749
  52. ema21 : 0.0561651
  53. ema50 : 0.0561346
  54. ema100 : 0.0566058
  55. price_ema9_diff : 0.0111847
  56. ema9_ema21_diff : 0.0108576
  57. ema21_ema50_diff : 0.000544125
  58. price_ema100_diff : 0.014206
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.321112
  62. ema_slope_21 : 0.158487
  63. ema_slope_50 : 0.0337039
  64. ema_slope_100 : -0.00654987
  65. rsi : 0.69326
  66. adx : 0.387285
  67. kc_percentage : 1.2106
  68. kc_width_percentage : 0.0298893
  69. volume_ema_diff : -0.0605818
  70. volume_ema1 : 93741.508604007
  71. volume_ema2 : 99786.774045386
  72. chop : 16.395
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110698
  77. 5m_price_ema100_diff: 
    -0.0125985
  78. 5m_price: 
    109304
  79. 5m_correlation_with_coin: 
    0.490069
  80. btc_indicators
  81. 15m_ema100: 
    111710
  82. 15m_price_ema100_diff: 
    -0.0215399
  83. 15m_price: 
    109304
  84. 15m_correlation_with_coin: 
    -0.034834
  85. btc_indicators
  86. 1H_ema100: 
    112774
  87. 1H_price_ema100_diff: 
    -0.0307735
  88. 1H_price: 
    109304
  89. 1H_correlation_with_coin: 
    -0.167343
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
14:47:37		 25 Sep 2025
14:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05741 0.05803 0.05617 2 0.006255
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 0.05741
  • Stop Loss: 0.05803
  • Take Profit: 0.05617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05803 - 0.05741 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05741 - 0.05617 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00062 = 2

📌 Position Size

Amount Margin Quantity Leverage
743.4137 100 12949.2018 7.43
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.05741 = 740.77

Donc, tu peux acheter 12903.23 avec un stoploss a 0.05803

Avec un position size USD de 740.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 740.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16.06 $
SL % Target SL $ Target
1.08 % 8.03 $
PNL PNL %
-8.03 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2019 % 111.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05617
            [entry_price] => 0.05741
            [stop_loss] => 0.058092
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05617
            [entry_price] => 0.05741
            [stop_loss] => 0.058154
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05617
            [entry_price] => 0.05741
            [stop_loss] => 0.058216
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05617
            [entry_price] => 0.05741
            [stop_loss] => 0.05834
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.2
            [high] => 0.05874000
            [low] => 0.05714000
            [mfe_pct] => 0.47
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T14:47:37-04:00
            [end_at] => 2025-09-25T16:47:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00311
            [max_drawdown] => 0.00173
            [rr_ratio] => 1.8
            [high] => 0.05914000
            [low] => 0.05430000
            [mfe_pct] => 5.42
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T14:47:37-04:00
            [end_at] => 2025-09-25T21:47:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05756000
            [high_after] => 0.05914000
            [low_before] => 0.05406000
            [low_after] => 0.05663000
            [is_new_high] => 
            [is_new_low] => 
        )

)