Short Trade on ATH 26 Sep 2025 at 02:13:35
Take profit at 0.05549 (1.51 %) and Stop Loss at 0.05677 (0.76 %)
Short Trade on ATH
The 26 Sep 2025 at 02:13:35
With 18749.223 ATH at 0.05634$ per unit.
Position size of 1056.3312 $
Take profit at 0.05549 (1.51 %) and Stop Loss at 0.05677 (0.76 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.14
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.286208 15m : 0.015788 1H : -0.11594 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002844562324
Details
- score: 1.03
- 1H
- ema9 : 0.0560626
- ema21 : 0.0569332
- ema50 : 0.0582074
- ema100 : 0.0589499
- price_ema9_diff : 0.00494714
- ema9_ema21_diff : -0.0152909
- ema21_ema50_diff : -0.0218913
- price_ema100_diff : -0.0442734
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.128027
- ema_slope_21 : -0.207373
- ema_slope_50 : -0.155673
- ema_slope_100 : -0.0940105
- rsi : 0.449508
- adx : 0.251554
- kc_percentage : 0.409594
- kc_width_percentage : 0.10252
- volume_ema_diff : -0.385259
- volume_ema1 : 536544.60669033
- volume_ema2 : 872799.1131008
- chop : 57.5174
- regime : bear_high ¸
- 15m
- ema9 : 0.0557888
- ema21 : 0.0558549
- ema50 : 0.0564717
- ema100 : 0.0574023
- price_ema9_diff : 0.00988008
- ema9_ema21_diff : -0.00118409
- ema21_ema50_diff : -0.0109223
- price_ema100_diff : -0.0185067
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.040446
- ema_slope_21 : -0.0764162
- ema_slope_50 : -0.0858964
- ema_slope_100 : -0.074945
- rsi : 0.536684
- adx : 0.20919
- kc_percentage : 0.701744
- kc_width_percentage : 0.0445141
- volume_ema_diff : -0.449902
- volume_ema1 : 122353.23013152
- volume_ema2 : 222420.94560908
- chop : 63.8369
- regime : bear_high ¸
- 5m
- ema9 : 0.0560048
- ema21 : 0.0557509
- ema50 : 0.0557107
- ema100 : 0.0562117
- price_ema9_diff : 0.00598494
- ema9_ema21_diff : 0.00455441
- ema21_ema50_diff : 0.000720159
- price_ema100_diff : 0.00228187
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0926241
- ema_slope_21 : 0.0802852
- ema_slope_50 : 0.0249316
- ema_slope_100 : -0.00954125
- rsi : 0.658231
- adx : 0.233855
- kc_percentage : 1.02976
- kc_width_percentage : 0.0192008
- volume_ema_diff : -0.525672
- volume_ema1 : 27450.795382821
- volume_ema2 : 57873.096786436
- chop : 54.6894
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109362
- 5m_price_ema100_diff:
-0.002367
- 5m_price:
109104
- 5m_correlation_with_coin:
0.286208
- btc_indicators
- 15m_ema100:
110153
- 15m_price_ema100_diff:
-0.00952562
- 15m_price:
109104
- 15m_correlation_with_coin:
0.015788
- btc_indicators
- 1H_ema100:
111937
- 1H_price_ema100_diff:
-0.0253143
- 1H_price:
109104
- 1H_correlation_with_coin:
-0.11594
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 02:13:35 |
26 Sep 2025 02:15:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05634 | 0.05677 | 0.05549 | 1.98 | 0.005057 |
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 0.05634
- Stop Loss: 0.05677
- Take Profit: 0.05549
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05677 - 0.05634 = 0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05634 - 0.05549 = 0.00085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00085 / 0.00043 = 1.9767
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1056.3312 | 100 | 18749.223 | 10.56 |
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 0.00043
Taille de position = 8 / 0.00043 = 18604.65
Taille de position USD = 18604.65 x 0.05634 = 1048.19
Donc, tu peux acheter 18604.65 avec un stoploss a 0.05677
Avec un position size USD de 1048.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18604.65 x 0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18604.65 x 0.00085 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
- Taille de position 18604.65
- Taille de position USD 1048.19
- Perte potentielle 8
- Gain potentiel 15.81
- Risk-Reward Ratio 1.9767
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8044 % | 367.45 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05549
[entry_price] => 0.05634
[stop_loss] => 0.056813
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05549
[entry_price] => 0.05634
[stop_loss] => 0.056856
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05549
[entry_price] => 0.05634
[stop_loss] => 0.056899
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05549
[entry_price] => 0.05634
[stop_loss] => 0.056985
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 02:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0004
[max_drawdown] => 0.00412
[rr_ratio] => -0.1
[high] => 0.06046000
[low] => 0.05674000
[mfe_pct] => -0.71
[mae_pct] => 7.31
[mfe_mae_ratio] => -0.1
[candles_analyzed] => 24
[start_at] => 2025-09-26T02:13:35-04:00
[end_at] => 2025-09-26T04:13:35-04:00
)
[long_term] => Array
(
[max_gain] => -0.0004
[max_drawdown] => 0.00412
[rr_ratio] => -0.1
[high] => 0.06046000
[low] => 0.05674000
[mfe_pct] => -0.71
[mae_pct] => 7.31
[mfe_mae_ratio] => -0.1
[candles_analyzed] => 84
[start_at] => 2025-09-26T02:13:35-04:00
[end_at] => 2025-09-26T09:13:35-04:00
)
[breakout] => Array
(
[high_before] => 0.05675000
[high_after] => 0.06046000
[low_before] => 0.05443000
[low_after] => 0.05674000
[is_new_high] =>
[is_new_low] =>
)
)