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Short Trade on ATH

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Short Trade on ATH 25 Sep 2025 at 14:59:39

Take profit at 0.05653 (2.18 %) and Stop Loss at 0.05842 (1.09 %)

Short Trade on ATH

The 25 Sep 2025 at 14:59:39

With 12669.3138 ATH at 0.05779$ per unit.

Position size of 732.1596 $

Take profit at 0.05653 (2.18 %) and Stop Loss at 0.05842 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.23
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.73
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 : 0.49642

15m : -0.111517

1H : -0.013941

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0004209646579
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0569413
  4. ema21 : 0.0583878
  5. ema50 : 0.0593001
  6. ema100 : 0.0595334
  7. price_ema9_diff : 0.0149031
  8. ema9_ema21_diff : -0.0247728
  9. ema21_ema50_diff : -0.0153852
  10. price_ema100_diff : -0.0292846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.629402
  14. ema_slope_21 : -0.430646
  15. ema_slope_50 : -0.188919
  16. ema_slope_100 : -0.0901928
  17. rsi : 0.458889
  18. adx : 0.327763
  19. kc_percentage : 0.42787
  20. kc_width_percentage : 0.123831
  21. volume_ema_diff : 0.323547
  22. volume_ema1 : 1186242.1865331
  23. volume_ema2 : 896259.4701534
  24. chop : 41.883
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0563867
  28. ema21 : 0.0564245
  29. ema50 : 0.0575654
  30. ema100 : 0.0590594
  31. price_ema9_diff : 0.0248854
  32. ema9_ema21_diff : -0.000669613
  33. ema21_ema50_diff : -0.0198181
  34. price_ema100_diff : -0.0214952
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0342642
  38. ema_slope_21 : -0.122343
  39. ema_slope_50 : -0.145695
  40. ema_slope_100 : -0.120617
  41. rsi : 0.568095
  42. adx : 0.299988
  43. kc_percentage : 0.984551
  44. kc_width_percentage : 0.0497989
  45. volume_ema_diff : 0.0864085
  46. volume_ema1 : 281469.61475421
  47. volume_ema2 : 259082.65029917
  48. chop : 39.8512
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0571503
  52. ema21 : 0.056453
  53. ema50 : 0.0562615
  54. ema100 : 0.0566296
  55. price_ema9_diff : 0.011193
  56. ema9_ema21_diff : 0.0123505
  57. ema21_ema50_diff : 0.00340431
  58. price_ema100_diff : 0.0204899
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.392855
  62. ema_slope_21 : 0.220771
  63. ema_slope_50 : 0.0705763
  64. ema_slope_100 : 0.0143381
  65. rsi : 0.723185
  66. adx : 0.412215
  67. kc_percentage : 1.24349
  68. kc_width_percentage : 0.0303276
  69. volume_ema_diff : -0.101133
  70. volume_ema1 : 89046.390497127
  71. volume_ema2 : 99065.171483058
  72. chop : 12.7858
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110638
  77. 5m_price_ema100_diff: 
    -0.00799782
  78. 5m_price: 
    109753
  79. 5m_correlation_with_coin: 
    0.49642
  80. btc_indicators
  81. 15m_ema100: 
    111714
  82. 15m_price_ema100_diff: 
    -0.0198624
  83. 15m_price: 
    109495
  84. 15m_correlation_with_coin: 
    -0.111517
  85. btc_indicators
  86. 1H_ema100: 
    112783
  87. 1H_price_ema100_diff: 
    -0.0268662
  88. 1H_price: 
    109753
  89. 1H_correlation_with_coin: 
    -0.013941
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-21 21:00:00
                    [1] => 0.06262
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 02:00:00
                    [1] => 0.05641
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-22 12:00:00
                    [1] => 0.05692
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 15:00:00
                    [1] => 0.06431
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-23 00:00:00
                    [1] => 0.05785
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-23 05:00:00
                    [1] => 0.06183
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-23 22:00:00
                    [1] => 0.05365
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-24 09:00:00
                    [1] => 0.06401
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-24 20:00:00
                    [1] => 0.06489
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-25 13:00:00
                    [1] => 0.05406
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.97241485591
            [ms_dist_from_last_low_pct] => 6.8627450980392
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 20.033296337403
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-24 20:45:00
                    [1] => 0.06489
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-24 22:30:00
                    [1] => 0.06337
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 02:15:00
                    [1] => 0.05884
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 04:15:00
                    [1] => 0.06029
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-25 04:45:00
                    [1] => 0.05733
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 08:30:00
                    [1] => 0.0586
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 11:15:00
                    [1] => 0.05547
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 12:00:00
                    [1] => 0.05698
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:30:00
                    [1] => 0.05406
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 14:45:00
                    [1] => 0.0581
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56798623063683
            [ms_dist_from_last_low_pct] => 6.8627450980392
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.4731779504255
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 09:05:00
                    [1] => 0.05743
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-25 09:25:00
                    [1] => 0.05854
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 09:55:00
                    [1] => 0.0561
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 10:25:00
                    [1] => 0.05802
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-25 10:30:00
                    [1] => 0.05613
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 11:25:00
                    [1] => 0.05547
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-25 11:55:00
                    [1] => 0.05698
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 12:10:00
                    [1] => 0.05698
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:35:00
                    [1] => 0.05406
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 14:55:00
                    [1] => 0.0581
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56798623063683
            [ms_dist_from_last_low_pct] => 6.8627450980392
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 7.4731779504255
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
6.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
7.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 09:05:00 0.05743 ↓ Low
2025-09-25 09:25:00 0.05854 ↑ High
2025-09-25 09:55:00 0.0561 ↓ Low
2025-09-25 10:25:00 0.05802 ↑ High
2025-09-25 10:30:00 0.05613 ↓ Low
2025-09-25 11:25:00 0.05547 ↓ Low
2025-09-25 11:55:00 0.05698 ↑ High
2025-09-25 12:10:00 0.05698 ↑ High
2025-09-25 13:35:00 0.05406 ↓ Low
2025-09-25 14:55:00 0.0581 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
6.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-24 20:45:00 0.06489 ↑ High
2025-09-24 22:30:00 0.06337 ↑ High
2025-09-25 02:15:00 0.05884 ↓ Low
2025-09-25 04:15:00 0.06029 ↑ High
2025-09-25 04:45:00 0.05733 ↓ Low
2025-09-25 08:30:00 0.0586 ↑ High
2025-09-25 11:15:00 0.05547 ↓ Low
2025-09-25 12:00:00 0.05698 ↑ High
2025-09-25 13:30:00 0.05406 ↓ Low
2025-09-25 14:45:00 0.0581 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.97%
Dist From Last Low Pct
6.86%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
20.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-21 21:00:00 0.06262 ↑ High
2025-09-22 02:00:00 0.05641 ↓ Low
2025-09-22 12:00:00 0.05692 ↓ Low
2025-09-22 15:00:00 0.06431 ↑ High
2025-09-23 00:00:00 0.05785 ↓ Low
2025-09-23 05:00:00 0.06183 ↑ High
2025-09-23 22:00:00 0.05365 ↓ Low
2025-09-24 09:00:00 0.06401 ↑ High
2025-09-24 20:00:00 0.06489 ↑ High
2025-09-25 13:00:00 0.05406 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Sep 2025
14:59:39		 25 Sep 2025
15:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05779 0.05842 0.05653 2 0.006216
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 0.05779
  • Stop Loss: 0.05842
  • Take Profit: 0.05653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05842 - 0.05779 = 0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05779 - 0.05653 = 0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00126 / 0.00063 = 2

📌 Position Size

Amount Margin Quantity Leverage
732.1596 100 12669.3138 7.32
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 0.00063

Taille de position = 8 / 0.00063 = 12698.41

Taille de position USD = 12698.41 x 0.05779 = 733.84

Donc, tu peux acheter 12698.41 avec un stoploss a 0.05842

Avec un position size USD de 733.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 733.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 15.96 $
SL % Target SL $ Target
1.09 % 7.98 $
PNL PNL %
-7.98 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2632 % 115.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05653
            [entry_price] => 0.05779
            [stop_loss] => 0.058483
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05653
            [entry_price] => 0.05779
            [stop_loss] => 0.058546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05653
            [entry_price] => 0.05779
            [stop_loss] => 0.058609
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05653
            [entry_price] => 0.05779
            [stop_loss] => 0.058735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00095
            [rr_ratio] => 0.85
            [high] => 0.05874000
            [low] => 0.05698000
            [mfe_pct] => 1.4
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T14:59:39-04:00
            [end_at] => 2025-09-25T16:59:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00135
            [rr_ratio] => 2.59
            [high] => 0.05914000
            [low] => 0.05430000
            [mfe_pct] => 6.04
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T14:59:39-04:00
            [end_at] => 2025-09-25T21:59:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05810000
            [high_after] => 0.05914000
            [low_before] => 0.05406000
            [low_after] => 0.05663000
            [is_new_high] => 
            [is_new_low] => 
        )

)