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Short Trade on ATH

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Short Trade on ATH 30 Sep 2025 at 14:53:46

Take profit at 0.04721 (2.03 %) and Stop Loss at 0.04868 (1.02 %)

Short Trade on ATH

The 30 Sep 2025 at 14:53:46

With 16259.2669 ATH at 0.04819$ per unit.

Position size of 783.5341 $

Take profit at 0.04721 (2.03 %) and Stop Loss at 0.04868 (1.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.73
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.094563

15m : -0.04458

1H : 0.178598

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003280180685
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0485538
  4. ema21 : 0.051158
  5. ema50 : 0.0549805
  6. ema100 : 0.0574366
  7. price_ema9_diff : -0.00749465
  8. ema9_ema21_diff : -0.0509049
  9. ema21_ema50_diff : -0.0695233
  10. price_ema100_diff : -0.160987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.971018
  14. ema_slope_21 : -0.806772
  15. ema_slope_50 : -0.532305
  16. ema_slope_100 : -0.318991
  17. rsi : 0.339155
  18. adx : 0.398
  19. kc_percentage : 0.0322344
  20. kc_width_percentage : 0.122909
  21. volume_ema_diff : -0.345324
  22. volume_ema1 : 775011.9490144
  23. volume_ema2 : 1183811.6915184
  24. chop : 37.7647
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0473825
  28. ema21 : 0.0476968
  29. ema50 : 0.049337
  30. ema100 : 0.0512771
  31. price_ema9_diff : 0.0170403
  32. ema9_ema21_diff : -0.00658896
  33. ema21_ema50_diff : -0.0332451
  34. price_ema100_diff : -0.0602048
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00734447
  38. ema_slope_21 : -0.143417
  39. ema_slope_50 : -0.209874
  40. ema_slope_100 : -0.17366
  41. rsi : 0.486561
  42. adx : 0.408029
  43. kc_percentage : 0.71803
  44. kc_width_percentage : 0.051407
  45. volume_ema_diff : -0.589893
  46. volume_ema1 : 92044.154721267
  47. volume_ema2 : 224439.7992086
  48. chop : 64.7597
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0474801
  52. ema21 : 0.0473507
  53. ema50 : 0.0474634
  54. ema100 : 0.0480329
  55. price_ema9_diff : 0.0149512
  56. ema9_ema21_diff : 0.00273238
  57. ema21_ema50_diff : -0.00237452
  58. price_ema100_diff : 0.00327018
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00360183
  62. ema_slope_21 : 0.00377528
  63. ema_slope_50 : -0.0160035
  64. ema_slope_100 : -0.034345
  65. rsi : 0.663686
  66. adx : 0.157499
  67. kc_percentage : 1.12779
  68. kc_width_percentage : 0.0275709
  69. volume_ema_diff : 0.347462
  70. volume_ema1 : 89961.735310862
  71. volume_ema2 : 66763.802922273
  72. chop : 43.3687
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113116
  77. 5m_price_ema100_diff: 
    0.00326695
  78. 5m_price: 
    113486
  79. 5m_correlation_with_coin: 
    0.094563
  80. btc_indicators
  81. 15m_ema100: 
    113526
  82. 15m_price_ema100_diff: 
    -0.000358237
  83. 15m_price: 
    113486
  84. 15m_correlation_with_coin: 
    -0.04458
  85. btc_indicators
  86. 1H_ema100: 
    111661
  87. 1H_price_ema100_diff: 
    0.0163418
  88. 1H_price: 
    113486
  89. 1H_correlation_with_coin: 
    0.178598
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-27 11:00:00
                    [1] => 0.06129
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-27 21:00:00
                    [1] => 0.05723
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 03:00:00
                    [1] => 0.05717
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-28 12:00:00
                    [1] => 0.0688
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-28 20:00:00
                    [1] => 0.06639
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 0.06266
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 0.06691
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 11:00:00
                    [1] => 0.05172
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-29 16:00:00
                    [1] => 0.05821
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 11:00:00
                    [1] => 0.04626
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.7153410067
            [ms_dist_from_last_low_pct] => 4.798962386511
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 25.832252485949
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-29 16:15:00
                    [1] => 0.05821
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-29 20:00:00
                    [1] => 0.05467
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-29 20:15:00
                    [1] => 0.05724
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-29 21:45:00
                    [1] => 0.05702
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 06:45:00
                    [1] => 0.05018
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 07:15:00
                    [1] => 0.05158
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 10:00:00
                    [1] => 0.04637
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 11:45:00
                    [1] => 0.04626
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:15:00
                    [1] => 0.04688
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 14:45:00
                    [1] => 0.04848
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.4129692832765
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.4129692832765
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-30 07:25:00
                    [1] => 0.05158
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 10:00:00
                    [1] => 0.04637
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 10:50:00
                    [1] => 0.04813
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 11:05:00
                    [1] => 0.04672
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 11:45:00
                    [1] => 0.04626
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 12:10:00
                    [1] => 0.04718
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 12:40:00
                    [1] => 0.0466
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 0.04797
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:20:00
                    [1] => 0.04688
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 14:50:00
                    [1] => 0.04848
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.4129692832765
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.4129692832765
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
5.96%
TP to Pivot Distance
0.0010
2.01%
DateTime Price Type
2025-09-30 07:25:00 0.05158 ↑ High
2025-09-30 10:00:00 0.04637 ↓ Low
2025-09-30 10:50:00 0.04813 ↑ High
2025-09-30 11:05:00 0.04672 ↓ Low
2025-09-30 11:45:00 0.04626 ↓ Low
2025-09-30 12:10:00 0.04718 ↑ High
2025-09-30 12:40:00 0.0466 ↓ Low
2025-09-30 13:40:00 0.04797 ↑ High
2025-09-30 14:20:00 0.04688 ↓ Low
2025-09-30 14:50:00 0.04848 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
19.58%
TP to Pivot Distance
0.0010
2.01%
DateTime Price Type
2025-09-29 16:15:00 0.05821 ↑ High
2025-09-29 20:00:00 0.05467 ↓ Low
2025-09-29 20:15:00 0.05724 ↑ High
2025-09-29 21:45:00 0.05702 ↑ High
2025-09-30 06:45:00 0.05018 ↓ Low
2025-09-30 07:15:00 0.05158 ↑ High
2025-09-30 10:00:00 0.04637 ↓ Low
2025-09-30 11:45:00 0.04626 ↓ Low
2025-09-30 14:15:00 0.04688 ↓ Low
2025-09-30 14:45:00 0.04848 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.72%
Dist From Last Low Pct
4.80%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
25.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
41.33%
TP to Pivot Distance
0.0010
2.01%
DateTime Price Type
2025-09-27 11:00:00 0.06129 ↑ High
2025-09-27 21:00:00 0.05723 ↓ Low
2025-09-28 03:00:00 0.05717 ↓ Low
2025-09-28 12:00:00 0.0688 ↑ High
2025-09-28 20:00:00 0.06639 ↑ High
2025-09-29 01:00:00 0.06266 ↓ Low
2025-09-29 09:00:00 0.06691 ↑ High
2025-09-29 11:00:00 0.05172 ↓ Low
2025-09-29 16:00:00 0.05821 ↑ High
2025-09-30 11:00:00 0.04626 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
14:53:46		 30 Sep 2025
17:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04819 0.04868 0.04721 2 0.006726
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 0.04819
  • Stop Loss: 0.04868
  • Take Profit: 0.04721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04868 - 0.04819 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04819 - 0.04721 = 0.00097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097999999999999 / 0.00049 = 2

📌 Position Size

Amount Margin Quantity Leverage
783.5341 100 16259.2669 7.84
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 0.04819 = 786.78

Donc, tu peux acheter 16326.53 avec un stoploss a 0.04868

Avec un position size USD de 786.78$

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 0.00097999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 786.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 15.93 $
SL % Target SL $ Target
1.02 % 7.97 $
PNL PNL %
15.93 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7678 % 75.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04721
            [stop_loss] => 0.04868
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046965
            [stop_loss] => 0.04868
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04672
            [stop_loss] => 0.04868
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.046475
            [stop_loss] => 0.04868
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04623
            [stop_loss] => 0.04868
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.68
            [high] => 0.04856000
            [low] => 0.04757000
            [mfe_pct] => 1.29
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T14:53:46-04:00
            [end_at] => 2025-09-30T16:53:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00037
            [rr_ratio] => 6.95
            [high] => 0.04856000
            [low] => 0.04562000
            [mfe_pct] => 5.33
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 6.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T14:53:46-04:00
            [end_at] => 2025-09-30T21:53:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04848000
            [high_after] => 0.04856000
            [low_before] => 0.04626000
            [low_after] => 0.04604000
            [is_new_high] => 
            [is_new_low] => 1
        )

)