Short Trade on ATH 30 Sep 2025 at 22:24:21
Take profit at 0.0468 (2.38 %) and Stop Loss at 0.04851 (1.19 %)
Short Trade on ATH
The 30 Sep 2025 at 22:24:21
With 14087.9742 ATH at 0.04794$ per unit.
Position size of 675.3775 $
Take profit at 0.0468 (2.38 %) and Stop Loss at 0.04851 (1.19 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.86
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.160437 15m : 0.091261 1H : 0.086302 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003785734738
Details
- score: 1.02
- 1H
- ema9 : 0.0474154
- ema21 : 0.0490542
- ema50 : 0.0528668
- ema100 : 0.0559769
- price_ema9_diff : 0.0110626
- ema9_ema21_diff : -0.0334068
- ema21_ema50_diff : -0.0721179
- price_ema100_diff : -0.143575
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.450042
- ema_slope_21 : -0.60624
- ema_slope_50 : -0.509658
- ema_slope_100 : -0.336775
- rsi : 0.408594
- adx : 0.417677
- kc_percentage : 0.316375
- kc_width_percentage : 0.108545
- volume_ema_diff : -0.180007
- volume_ema1 : 835430.79150352
- volume_ema2 : 1018826.8435146
- chop : 62.9279
- regime : bear_high ¸
- 15m
- ema9 : 0.0471645
- ema21 : 0.0471311
- ema50 : 0.047837
- ema100 : 0.0495016
- price_ema9_diff : 0.0164423
- ema9_ema21_diff : 0.000708742
- ema21_ema50_diff : -0.0147579
- price_ema100_diff : -0.0315474
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0126204
- ema_slope_21 : -0.0571336
- ema_slope_50 : -0.0974413
- ema_slope_100 : -0.117106
- rsi : 0.60952
- adx : 0.191317
- kc_percentage : 0.843632
- kc_width_percentage : 0.0497119
- volume_ema_diff : 0.438317
- volume_ema1 : 282570.88340316
- volume_ema2 : 196459.37069665
- chop : 32.6018
- regime : bear_high ¸
- 5m
- ema9 : 0.0474541
- ema21 : 0.0470934
- ema50 : 0.0470316
- ema100 : 0.0471175
- price_ema9_diff : 0.0102383
- ema9_ema21_diff : 0.00765916
- ema21_ema50_diff : 0.00131317
- price_ema100_diff : 0.0174546
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.230985
- ema_slope_21 : 0.112108
- ema_slope_50 : 0.0306814
- ema_slope_100 : 0.00805014
- rsi : 0.672998
- adx : 0.371401
- kc_percentage : 1.01651
- kc_width_percentage : 0.0336077
- volume_ema_diff : 0.900703
- volume_ema1 : 172824.58737245
- volume_ema2 : 90926.630313082
- chop : 23.246
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114021
- 5m_price_ema100_diff:
0.00325676
- 5m_price:
114393
- 5m_correlation_with_coin:
0.160437
- btc_indicators
- 15m_ema100:
113850
- 15m_price_ema100_diff:
0.00468737
- 15m_price:
114384
- 15m_correlation_with_coin:
0.091261
- btc_indicators
- 1H_ema100:
112119
- 1H_price_ema100_diff:
0.0202826
- 1H_price:
114393
- 1H_correlation_with_coin:
0.086302
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 22:24:21 |
30 Sep 2025 22:25:00 |
39 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04794 | 0.04851 | 0.0468 | 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 0.04794
- Stop Loss: 0.04851
- Take Profit: 0.0468
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04851 - 0.04794 = 0.00056999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04794 - 0.0468 = 0.00114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00114 / 0.00056999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 675.3775 | 100 | 14087.9742 | 6.75 |
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 0.00056999999999999
Taille de position = 8 / 0.00056999999999999 = 14035.09
Taille de position USD = 14035.09 x 0.04794 = 672.84
Donc, tu peux acheter 14035.09 avec un stoploss a 0.04851
Avec un position size USD de 672.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14035.09 x 0.00056999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14035.09 x 0.00114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 14035.09
- Taille de position USD 672.84
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3767 % | 115.79 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0468
[entry_price] => 0.04794
[stop_loss] => 0.048567
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 22:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0468
[entry_price] => 0.04794
[stop_loss] => 0.048624
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0468
[entry_price] => 0.04794
[stop_loss] => 0.048681
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 22:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0468
[entry_price] => 0.04794
[stop_loss] => 0.048795
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 23:45:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00152
[max_drawdown] => 0.00077
[rr_ratio] => 1.97
[high] => 0.04871000
[low] => 0.04642000
[mfe_pct] => 3.17
[mae_pct] => 1.61
[mfe_mae_ratio] => 1.97
[candles_analyzed] => 24
[start_at] => 2025-09-30T22:24:21-04:00
[end_at] => 2025-10-01T00:24:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0042
[rr_ratio] => 0.48
[high] => 0.05214000
[low] => 0.04594000
[mfe_pct] => 4.17
[mae_pct] => 8.76
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 84
[start_at] => 2025-09-30T22:24:21-04:00
[end_at] => 2025-10-01T05:24:21-04:00
)
[breakout] => Array
(
[high_before] => 0.04835000
[high_after] => 0.04871000
[low_before] => 0.04562000
[low_after] => 0.04594000
[is_new_high] =>
[is_new_low] =>
)
)