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Short Trade on ATH

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Short Trade on ATH 29 Sep 2025 at 14:49:36

Take profit at 0.05501 (2.15 %) and Stop Loss at 0.05682 (1.07 %)

Short Trade on ATH

The 29 Sep 2025 at 14:49:36

With 13241.0702 ATH at 0.05622$ per unit.

Position size of 744.413 $

Take profit at 0.05501 (2.15 %) and Stop Loss at 0.05682 (1.07 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.7
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 : 0.025857

15m : 0.068773

1H : -0.01647

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004027871819
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0575303
  4. ema21 : 0.0599238
  5. ema50 : 0.0607083
  6. ema100 : 0.0601236
  7. price_ema9_diff : -0.0227773
  8. ema9_ema21_diff : -0.0399413
  9. ema21_ema50_diff : -0.0129235
  10. price_ema100_diff : -0.0649273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.833094
  14. ema_slope_21 : -0.435358
  15. ema_slope_50 : -0.135009
  16. ema_slope_100 : -0.0288831
  17. rsi : 0.377866
  18. adx : 0.346019
  19. kc_percentage : 0.161778
  20. kc_width_percentage : 0.189237
  21. volume_ema_diff : 0.417042
  22. volume_ema1 : 2246039.8437088
  23. volume_ema2 : 1585019.5640488
  24. chop : 23.8439
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0555109
  28. ema21 : 0.0562246
  29. ema50 : 0.0588216
  30. ema100 : 0.060892
  31. price_ema9_diff : 0.0127731
  32. ema9_ema21_diff : -0.0126931
  33. ema21_ema50_diff : -0.0441502
  34. price_ema100_diff : -0.0767264
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.10498
  38. ema_slope_21 : -0.276033
  39. ema_slope_50 : -0.304217
  40. ema_slope_100 : -0.207491
  41. rsi : 0.46186
  42. adx : 0.353536
  43. kc_percentage : 0.523684
  44. kc_width_percentage : 0.0729765
  45. volume_ema_diff : -0.57773
  46. volume_ema1 : 267784.64303075
  47. volume_ema2 : 634155.70253179
  48. chop : 58.2483
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.05571
  52. ema21 : 0.055377
  53. ema50 : 0.0557266
  54. ema100 : 0.0575213
  55. price_ema9_diff : 0.00915451
  56. ema9_ema21_diff : 0.00601323
  57. ema21_ema50_diff : -0.00627488
  58. price_ema100_diff : -0.022623
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.108008
  62. ema_slope_21 : 0.0944023
  63. ema_slope_50 : -0.00888673
  64. ema_slope_100 : -0.074131
  65. rsi : 0.659092
  66. adx : 0.118341
  67. kc_percentage : 1.09296
  68. kc_width_percentage : 0.0247111
  69. volume_ema_diff : -0.147828
  70. volume_ema1 : 157162.98901357
  71. volume_ema2 : 184426.47544338
  72. chop : 65.8039
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113308
  77. 5m_price_ema100_diff: 
    0.00579114
  78. 5m_price: 
    113964
  79. 5m_correlation_with_coin: 
    0.025857
  80. btc_indicators
  81. 15m_ema100: 
    112256
  82. 15m_price_ema100_diff: 
    0.0152178
  83. 15m_price: 
    113964
  84. 15m_correlation_with_coin: 
    0.068773
  85. btc_indicators
  86. 1H_ema100: 
    110839
  87. 1H_price_ema100_diff: 
    0.0281923
  88. 1H_price: 
    113964
  89. 1H_correlation_with_coin: 
    -0.01647
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
14:49:36		 29 Sep 2025
16:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05622 0.05682 0.05501 2.02 0.006252
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 0.05622
  • Stop Loss: 0.05682
  • Take Profit: 0.05501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05682 - 0.05622 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05622 - 0.05501 = 0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00121 / 0.0006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
744.413 100 13241.0702 7.44
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.05622 = 749.6

Donc, tu peux acheter 13333.33 avec un stoploss a 0.05682

Avec un position size USD de 749.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 749.6
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
2.15 % 16.02 $
SL % Target SL $ Target
1.07 % 7.94 $
PNL PNL %
-7.94 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5831 % 148.34 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05501
            [entry_price] => 0.05622
            [stop_loss] => 0.05688
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05501
            [entry_price] => 0.05622
            [stop_loss] => 0.05694
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05501
            [entry_price] => 0.05622
            [stop_loss] => 0.057
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05501
            [entry_price] => 0.05622
            [stop_loss] => 0.05712
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.26
            [high] => 0.05821000
            [low] => 0.05571000
            [mfe_pct] => 0.91
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T14:49:36-04:00
            [end_at] => 2025-09-29T16:49:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.78
            [high] => 0.05821000
            [low] => 0.05467000
            [mfe_pct] => 2.76
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T14:49:36-04:00
            [end_at] => 2025-09-29T21:49:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05625000
            [high_after] => 0.05821000
            [low_before] => 0.05172000
            [low_after] => 0.05467000
            [is_new_high] => 
            [is_new_low] => 
        )

)