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Short Trade on ATH

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Short Trade on ATH 29 Sep 2025 at 14:43:54

Take profit at 0.05497 (2.19 %) and Stop Loss at 0.05682 (1.1 %)

Short Trade on ATH

The 29 Sep 2025 at 14:43:54

With 12985.3073 ATH at 0.0562$ per unit.

Position size of 729.7743 $

Take profit at 0.05497 (2.19 %) and Stop Loss at 0.05682 (1.1 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.024494

15m : 0.0687

1H : 0.009994

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004107206096
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0575263
  4. ema21 : 0.059922
  5. ema50 : 0.0607076
  6. ema100 : 0.0601232
  7. price_ema9_diff : -0.023057
  8. ema9_ema21_diff : -0.0399789
  9. ema21_ema50_diff : -0.0129407
  10. price_ema100_diff : -0.0652538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.833615
  14. ema_slope_21 : -0.435597
  15. ema_slope_50 : -0.135115
  16. ema_slope_100 : -0.0289378
  17. rsi : 0.377184
  18. adx : 0.346153
  19. kc_percentage : 0.159821
  20. kc_width_percentage : 0.189162
  21. volume_ema_diff : 0.370512
  22. volume_ema1 : 2158112.827684
  23. volume_ema2 : 1574675.2092223
  24. chop : 23.842
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0552036
  28. ema21 : 0.056166
  29. ema50 : 0.0589198
  30. ema100 : 0.0611005
  31. price_ema9_diff : 0.0180478
  32. ema9_ema21_diff : -0.0171344
  33. ema21_ema50_diff : -0.0467375
  34. price_ema100_diff : -0.0802048
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0329646
  38. ema_slope_21 : -0.36314
  39. ema_slope_50 : -0.340689
  40. ema_slope_100 : -0.226945
  41. rsi : 0.417349
  42. adx : 0.374598
  43. kc_percentage : 0.535968
  44. kc_width_percentage : 0.0738388
  45. volume_ema_diff : -0.741894
  46. volume_ema1 : 165279.86632267
  47. volume_ema2 : 640359.00078866
  48. chop : 63.9541
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0555945
  52. ema21 : 0.0552981
  53. ema50 : 0.05571
  54. ema100 : 0.057557
  55. price_ema9_diff : 0.0108913
  56. ema9_ema21_diff : 0.00535885
  57. ema21_ema50_diff : -0.00739326
  58. price_ema100_diff : -0.0235777
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0994322
  62. ema_slope_21 : 0.0896819
  63. ema_slope_50 : -0.0150327
  64. ema_slope_100 : -0.0785613
  65. rsi : 0.656371
  66. adx : 0.11
  67. kc_percentage : 1.12718
  68. kc_width_percentage : 0.0251019
  69. volume_ema_diff : -0.333845
  70. volume_ema1 : 120303.30459691
  71. volume_ema2 : 180593.7251162
  72. chop : 58.3484
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113308
  77. 5m_price_ema100_diff: 
    0.0054042
  78. 5m_price: 
    113921
  79. 5m_correlation_with_coin: 
    0.024494
  80. btc_indicators
  81. 15m_ema100: 
    112235
  82. 15m_price_ema100_diff: 
    0.0151918
  83. 15m_price: 
    113940
  84. 15m_correlation_with_coin: 
    0.0687
  85. btc_indicators
  86. 1H_ema100: 
    110838
  87. 1H_price_ema100_diff: 
    0.0278087
  88. 1H_price: 
    113921
  89. 1H_correlation_with_coin: 
    0.009994
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
14:43:54		 29 Sep 2025
16:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0562 0.05682 0.05497 1.98 0.006182
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 0.0562
  • Stop Loss: 0.05682
  • Take Profit: 0.05497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05682 - 0.0562 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0562 - 0.05497 = 0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00123 / 0.00062 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
729.7743 100 12985.3073 7.30
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 0.0562 = 725.16

Donc, tu peux acheter 12903.23 avec un stoploss a 0.05682

Avec un position size USD de 725.16$

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 0.00123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 725.16
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
2.19 % 15.97 $
SL % Target SL $ Target
1.1 % 8.05 $
PNL PNL %
-8.05 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6192 % 146.77 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05497
            [entry_price] => 0.0562
            [stop_loss] => 0.056882
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05497
            [entry_price] => 0.0562
            [stop_loss] => 0.056944
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05497
            [entry_price] => 0.0562
            [stop_loss] => 0.057006
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05497
            [entry_price] => 0.0562
            [stop_loss] => 0.05713
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.24
            [high] => 0.05821000
            [low] => 0.05571000
            [mfe_pct] => 0.87
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T14:43:54-04:00
            [end_at] => 2025-09-29T16:43:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.76
            [high] => 0.05821000
            [low] => 0.05467000
            [mfe_pct] => 2.72
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T14:43:54-04:00
            [end_at] => 2025-09-29T21:43:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05624000
            [high_after] => 0.05821000
            [low_before] => 0.05172000
            [low_after] => 0.05467000
            [is_new_high] => 
            [is_new_low] => 
        )

)