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Short Trade on ATH

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Short Trade on ATH 29 Sep 2025 at 16:25:38

Take profit at 0.05693 (1.69 %) and Stop Loss at 0.0584 (0.85 %)

Short Trade on ATH

The 29 Sep 2025 at 16:25:38

With 16336.4634 ATH at 0.05791$ per unit.

Position size of 946.0446 $

Take profit at 0.05693 (1.69 %) and Stop Loss at 0.0584 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.69
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
BTC Correlation Score

5m : 0.009316

15m : -0.091971

1H : 0.137803

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.0003264680494
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 0.0574203
  4. ema21 : 0.0594458
  5. ema50 : 0.0603876
  6. ema100 : 0.0596546
  7. price_ema9_diff : 0.00852784
  8. ema9_ema21_diff : -0.034074
  9. ema21_ema50_diff : -0.0155953
  10. price_ema100_diff : -0.0292457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.847697
  14. ema_slope_21 : -0.513585
  15. ema_slope_50 : -0.191022
  16. ema_slope_100 : -0.0517038
  17. rsi : 0.437871
  18. adx : 0.340435
  19. kc_percentage : 0.351066
  20. kc_width_percentage : 0.16561
  21. volume_ema_diff : -0.0801466
  22. volume_ema1 : 1405480.7154353
  23. volume_ema2 : 1527939.9576974
  24. chop : 25.4467
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0564991
  28. ema21 : 0.0564436
  29. ema50 : 0.0583765
  30. ema100 : 0.0605177
  31. price_ema9_diff : 0.0249705
  32. ema9_ema21_diff : 0.000983332
  33. ema21_ema50_diff : -0.0331097
  34. price_ema100_diff : -0.0430902
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.271025
  38. ema_slope_21 : -0.0245318
  39. ema_slope_50 : -0.183489
  40. ema_slope_100 : -0.158236
  41. rsi : 0.563524
  42. adx : 0.267733
  43. kc_percentage : 0.960046
  44. kc_width_percentage : 0.0567564
  45. volume_ema_diff : -0.542374
  46. volume_ema1 : 247863.01741216
  47. volume_ema2 : 541628.24034816
  48. chop : 59.7509
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0571952
  52. ema21 : 0.0566407
  53. ema50 : 0.0562677
  54. ema100 : 0.0573379
  55. price_ema9_diff : 0.0124963
  56. ema9_ema21_diff : 0.00979088
  57. ema21_ema50_diff : 0.00662883
  58. price_ema100_diff : 0.00997646
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.162414
  62. ema_slope_21 : 0.126041
  63. ema_slope_50 : 0.0604515
  64. ema_slope_100 : -0.0177761
  65. rsi : 0.822075
  66. adx : 0.189294
  67. kc_percentage : 1.48858
  68. kc_width_percentage : 0.0215529
  69. volume_ema_diff : -0.361119
  70. volume_ema1 : 80061.819302005
  71. volume_ema2 : 125315.75432182
  72. chop : 29.92
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113575
  77. 5m_price_ema100_diff: 
    0.00593597
  78. 5m_price: 
    114250
  79. 5m_correlation_with_coin: 
    0.009316
  80. btc_indicators
  81. 15m_ema100: 
    112495
  82. 15m_price_ema100_diff: 
    0.01494
  83. 15m_price: 
    114176
  84. 15m_correlation_with_coin: 
    -0.091971
  85. btc_indicators
  86. 1H_ema100: 
    110601
  87. 1H_price_ema100_diff: 
    0.032987
  88. 1H_price: 
    114250
  89. 1H_correlation_with_coin: 
    0.137803
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:25:38		 29 Sep 2025
17:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05791 0.0584 0.05693 2 0.005084
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 0.05791
  • Stop Loss: 0.0584
  • Take Profit: 0.05693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0584 - 0.05791 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05791 - 0.05693 = 0.00098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098 / 0.00049 = 2

📌 Position Size

Amount Margin Quantity Leverage
946.0446 100 16336.4634 9.46
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.05791 = 945.47

Donc, tu peux acheter 16326.53 avec un stoploss a 0.0584

Avec un position size USD de 945.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 945.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16.01 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
16.01 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5008 % 59.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05693
            [stop_loss] => 0.0584
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056685
            [stop_loss] => 0.0584
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05644
            [stop_loss] => 0.0584
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.056195
            [stop_loss] => 0.0584
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05595
            [stop_loss] => 0.0584
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.055705
            [stop_loss] => 0.0584
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05546
            [stop_loss] => 0.0584
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.055215
            [stop_loss] => 0.0584
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05497
            [stop_loss] => 0.0584
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.054725
            [stop_loss] => 0.0584
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00029
            [rr_ratio] => 9.28
            [high] => 0.05820000
            [low] => 0.05522000
            [mfe_pct] => 4.65
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 9.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:25:38-04:00
            [end_at] => 2025-09-29T18:25:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00324
            [max_drawdown] => 0.00029
            [rr_ratio] => 11.17
            [high] => 0.05820000
            [low] => 0.05467000
            [mfe_pct] => 5.59
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 11.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:25:38-04:00
            [end_at] => 2025-09-29T23:25:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05821000
            [high_after] => 0.05820000
            [low_before] => 0.05391000
            [low_after] => 0.05467000
            [is_new_high] => 
            [is_new_low] => 
        )

)