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Short Trade on ATH

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Short Trade on ATH 29 Sep 2025 at 16:18:36

Take profit at 0.05664 (1.77 %) and Stop Loss at 0.05817 (0.88 %)

Short Trade on ATH

The 29 Sep 2025 at 16:18:36

With 15707.3444 ATH at 0.05766$ per unit.

Position size of 905.6855 $

Take profit at 0.05664 (1.77 %) and Stop Loss at 0.05817 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.53
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.014381

15m : 0.025808

1H : -0.038961

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.0003395439218
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 0.0573703
  4. ema21 : 0.0594231
  5. ema50 : 0.0603778
  6. ema100 : 0.0596496
  7. price_ema9_diff : 0.00504915
  8. ema9_ema21_diff : -0.034546
  9. ema21_ema50_diff : -0.0158119
  10. price_ema100_diff : -0.0333563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.854216
  14. ema_slope_21 : -0.516575
  15. ema_slope_50 : -0.192343
  16. ema_slope_100 : -0.0523911
  17. rsi : 0.429692
  18. adx : 0.342165
  19. kc_percentage : 0.325443
  20. kc_width_percentage : 0.164385
  21. volume_ema_diff : -0.105219
  22. volume_ema1 : 1362663.9696337
  23. volume_ema2 : 1522902.6934855
  24. chop : 25.4212
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0564971
  28. ema21 : 0.0564427
  29. ema50 : 0.0583761
  30. ema100 : 0.0605175
  31. price_ema9_diff : 0.0205818
  32. ema9_ema21_diff : 0.00096402
  33. ema21_ema50_diff : -0.0331188
  34. price_ema100_diff : -0.0472181
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.270721
  38. ema_slope_21 : -0.0246657
  39. ema_slope_50 : -0.183543
  40. ema_slope_100 : -0.158263
  41. rsi : 0.56293
  42. adx : 0.266266
  43. kc_percentage : 0.890934
  44. kc_width_percentage : 0.0560312
  45. volume_ema_diff : -0.572653
  46. volume_ema1 : 230594.47748484
  47. volume_ema2 : 539596.64741553
  48. chop : 61.2888
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0567937
  52. ema21 : 0.0563742
  53. ema50 : 0.056126
  54. ema100 : 0.0572796
  55. price_ema9_diff : 0.0152529
  56. ema9_ema21_diff : 0.00744148
  57. ema21_ema50_diff : 0.00442181
  58. price_ema100_diff : 0.00663993
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118525
  62. ema_slope_21 : 0.101789
  63. ema_slope_50 : 0.0457878
  64. ema_slope_100 : -0.0267406
  65. rsi : 0.803265
  66. adx : 0.137462
  67. kc_percentage : 1.45568
  68. kc_width_percentage : 0.0228152
  69. volume_ema_diff : -0.0732677
  70. volume_ema1 : 124332.54693266
  71. volume_ema2 : 134162.31527414
  72. chop : 33.1987
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113535
  77. 5m_price_ema100_diff: 
    0.00633789
  78. 5m_price: 
    114255
  79. 5m_correlation_with_coin: 
    0.014381
  80. btc_indicators
  81. 15m_ema100: 
    112497
  82. 15m_price_ema100_diff: 
    0.015629
  83. 15m_price: 
    114255
  84. 15m_correlation_with_coin: 
    0.025808
  85. btc_indicators
  86. 1H_ema100: 
    110601
  87. 1H_price_ema100_diff: 
    0.0330357
  88. 1H_price: 
    114255
  89. 1H_correlation_with_coin: 
    -0.038961
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:18:36		 29 Sep 2025
16:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05766 0.05817 0.05664 2 0.00514
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 0.05766
  • Stop Loss: 0.05817
  • Take Profit: 0.05664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05817 - 0.05766 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05766 - 0.05664 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
905.6855 100 15707.3444 9.06
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.05766 = 904.47

Donc, tu peux acheter 15686.27 avec un stoploss a 0.05817

Avec un position size USD de 904.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 904.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16.02 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
-8.01 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9539 % 107.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05664
            [entry_price] => 0.05766
            [stop_loss] => 0.058221
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 17:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05664
            [entry_price] => 0.05766
            [stop_loss] => 0.058272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05664
            [entry_price] => 0.05766
            [stop_loss] => 0.058323
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05664
            [entry_price] => 0.05766
            [stop_loss] => 0.058425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00244
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 4.44
            [high] => 0.05821000
            [low] => 0.05522000
            [mfe_pct] => 4.23
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:18:36-04:00
            [end_at] => 2025-09-29T18:18:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00299
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 5.44
            [high] => 0.05821000
            [low] => 0.05467000
            [mfe_pct] => 5.19
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:18:36-04:00
            [end_at] => 2025-09-29T23:18:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05780000
            [high_after] => 0.05821000
            [low_before] => 0.05346000
            [low_after] => 0.05467000
            [is_new_high] => 
            [is_new_low] => 
        )

)