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Short Trade on ATH

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Short Trade on ATH 28 Sep 2025 at 03:37:03

Take profit at 0.0576 (1 %) and Stop Loss at 0.05847 (0.5 %)

Short Trade on ATH

The 28 Sep 2025 at 03:37:03

With 27676.4497 ATH at 0.05818$ per unit.

Position size of 1610.2158 $

Take profit at 0.0576 (1 %) and Stop Loss at 0.05847 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.375202

15m : 0.115306

1H : -0.054312

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001927029438
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0580602
  4. ema21 : 0.0587301
  5. ema50 : 0.0591758
  6. ema100 : 0.0589462
  7. price_ema9_diff : 0.00206285
  8. ema9_ema21_diff : -0.0114063
  9. ema21_ema50_diff : -0.00753151
  10. price_ema100_diff : -0.0129997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.281921
  14. ema_slope_21 : -0.208212
  15. ema_slope_50 : -0.091996
  16. ema_slope_100 : -0.0309738
  17. rsi : 0.435121
  18. adx : 0.211532
  19. kc_percentage : 0.331523
  20. kc_width_percentage : 0.0518766
  21. volume_ema_diff : -0.51338
  22. volume_ema1 : 219328.2766888
  23. volume_ema2 : 450718.47736758
  24. chop : 51.2463
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0576733
  28. ema21 : 0.057766
  29. ema50 : 0.0582978
  30. ema100 : 0.0590731
  31. price_ema9_diff : 0.00878487
  32. ema9_ema21_diff : -0.00160516
  33. ema21_ema50_diff : -0.00912091
  34. price_ema100_diff : -0.0151186
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.014
  38. ema_slope_21 : -0.0361688
  39. ema_slope_50 : -0.0568876
  40. ema_slope_100 : -0.0541741
  41. rsi : 0.53008
  42. adx : 0.202456
  43. kc_percentage : 0.813341
  44. kc_width_percentage : 0.023463
  45. volume_ema_diff : 0.0276513
  46. volume_ema1 : 61470.712340398
  47. volume_ema2 : 59816.701619954
  48. chop : 62.8484
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0577716
  52. ema21 : 0.0576675
  53. ema50 : 0.057716
  54. ema100 : 0.0579054
  55. price_ema9_diff : 0.00706753
  56. ema9_ema21_diff : 0.00180525
  57. ema21_ema50_diff : -0.000840193
  58. price_ema100_diff : 0.00474086
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0261945
  62. ema_slope_21 : -0.00193391
  63. ema_slope_50 : -0.00971087
  64. ema_slope_100 : -0.0123862
  65. rsi : 0.660773
  66. adx : 0.20892
  67. kc_percentage : 1.14694
  68. kc_width_percentage : 0.0135684
  69. volume_ema_diff : 0.37065
  70. volume_ema1 : 27808.180199362
  71. volume_ema2 : 20288.313389454
  72. chop : 33.9928
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109390
  77. 5m_price_ema100_diff: 
    0.000545942
  78. 5m_price: 
    109450
  79. 5m_correlation_with_coin: 
    0.375202
  80. btc_indicators
  81. 15m_ema100: 
    109392
  82. 15m_price_ema100_diff: 
    0.000400912
  83. 15m_price: 
    109436
  84. 15m_correlation_with_coin: 
    0.115306
  85. btc_indicators
  86. 1H_ema100: 
    110183
  87. 1H_price_ema100_diff: 
    -0.00665876
  88. 1H_price: 
    109450
  89. 1H_correlation_with_coin: 
    -0.054312
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
03:37:03		 28 Sep 2025
05:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05818 0.05847 0.0576 2 0.00507
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 0.05818
  • Stop Loss: 0.05847
  • Take Profit: 0.0576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05847 - 0.05818 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05818 - 0.0576 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1610.2158 100 27676.4497 16.10
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.05818 = 1604.97

Donc, tu peux acheter 27586.21 avec un stoploss a 0.05847

Avec un position size USD de 1604.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1604.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.05 $
SL % Target SL $ Target
0.5 % 8.03 $
PNL PNL %
-8.03 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9422 % 389.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0576
            [entry_price] => 0.05818
            [stop_loss] => 0.058499
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0576
            [entry_price] => 0.05818
            [stop_loss] => 0.058528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0576
            [entry_price] => 0.05818
            [stop_loss] => 0.058557
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0576
            [entry_price] => 0.05818
            [stop_loss] => 0.058615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.39
            [high] => 0.05931000
            [low] => 0.05774000
            [mfe_pct] => 0.76
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T03:37:03-04:00
            [end_at] => 2025-09-28T05:37:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00402
            [rr_ratio] => 0.11
            [high] => 0.06220000
            [low] => 0.05774000
            [mfe_pct] => 0.76
            [mae_pct] => 6.91
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T03:37:03-04:00
            [end_at] => 2025-09-28T10:37:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05839000
            [high_after] => 0.06185000
            [low_before] => 0.05717000
            [low_after] => 0.05774000
            [is_new_high] => 
            [is_new_low] => 
        )

)