Short Trade on ATH 30 Sep 2025 at 22:30:29
Take profit at 0.04695 (2.37 %) and Stop Loss at 0.04866 (1.19 %)
Short Trade on ATH
The 30 Sep 2025 at 22:30:29
With 14048.2649 ATH at 0.04809$ per unit.
Position size of 675.5811 $
Take profit at 0.04695 (2.37 %) and Stop Loss at 0.04866 (1.19 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.4
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.133907 15m : -0.002986 1H : -0.007093 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0003796435636
Details
- score: 1.01
- 1H
- ema9 : 0.0474454
- ema21 : 0.0490678
- ema50 : 0.0528727
- ema100 : 0.0559798
- price_ema9_diff : 0.0135848
- ema9_ema21_diff : -0.0330641
- ema21_ema50_diff : -0.0719632
- price_ema100_diff : -0.140941
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.445054
- ema_slope_21 : -0.604092
- ema_slope_50 : -0.508788
- ema_slope_100 : -0.336351
- rsi : 0.415829
- adx : 0.414824
- kc_percentage : 0.345426
- kc_width_percentage : 0.110286
- volume_ema_diff : -0.137132
- volume_ema1 : 884047.91728392
- volume_ema2 : 1024546.5053711
- chop : 62.9604
- regime : bear_high ¸
- 15m
- ema9 : 0.0473448
- ema21 : 0.0472158
- ema50 : 0.0478568
- ema100 : 0.0495543
- price_ema9_diff : 0.0157397
- ema9_ema21_diff : 0.00273141
- ema21_ema50_diff : -0.0133943
- price_ema100_diff : -0.0295495
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0250639
- ema_slope_21 : -0.0361352
- ema_slope_50 : -0.0881561
- ema_slope_100 : -0.115093
- rsi : 0.60872
- adx : 0.208357
- kc_percentage : 0.891308
- kc_width_percentage : 0.0467222
- volume_ema_diff : 0.326417
- volume_ema1 : 266091.47553664
- volume_ema2 : 200609.11592957
- chop : 30.0901
- regime : bear_high ¸
- 5m
- ema9 : 0.0476708
- ema21 : 0.0472594
- ema50 : 0.047109
- ema100 : 0.0471492
- price_ema9_diff : 0.00879166
- ema9_ema21_diff : 0.00870522
- ema21_ema50_diff : 0.00319341
- price_ema100_diff : 0.0199523
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.224941
- ema_slope_21 : 0.130168
- ema_slope_50 : 0.0449984
- ema_slope_100 : 0.0163959
- rsi : 0.682949
- adx : 0.416218
- kc_percentage : 1.00882
- kc_width_percentage : 0.0331512
- volume_ema_diff : 0.235224
- volume_ema1 : 109139.11242228
- volume_ema2 : 88355.697240982
- chop : 32.1985
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114049
- 5m_price_ema100_diff:
0.00275488
- 5m_price:
114363
- 5m_correlation_with_coin:
0.133907
- btc_indicators
- 15m_ema100:
113867
- 15m_price_ema100_diff:
0.00435971
- 15m_price:
114363
- 15m_correlation_with_coin:
-0.002986
- btc_indicators
- 1H_ema100:
112118
- 1H_price_ema100_diff:
0.0200265
- 1H_price:
114363
- 1H_correlation_with_coin:
-0.007093
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 22:30:29 |
30 Sep 2025 22:45:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04809 | 0.04866 | 0.04695 | 2 | 0.005056 |
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 0.04809
- Stop Loss: 0.04866
- Take Profit: 0.04695
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04866 - 0.04809 = 0.00057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04809 - 0.04695 = 0.00114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00114 / 0.00057 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 675.5811 | 100 | 14048.2649 | 6.76 |
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 0.00057
Taille de position = 8 / 0.00057 = 14035.09
Taille de position USD = 14035.09 x 0.04809 = 674.95
Donc, tu peux acheter 14035.09 avec un stoploss a 0.04866
Avec un position size USD de 674.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14035.09 x 0.00057 = 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 674.95
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2892 % | 108.77 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04695
[entry_price] => 0.04809
[stop_loss] => 0.048717
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 23:40:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.04695
[entry_price] => 0.04809
[stop_loss] => 0.048774
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 23:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.04695
[entry_price] => 0.04809
[stop_loss] => 0.048831
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 23:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.04695
[entry_price] => 0.04809
[stop_loss] => 0.048945
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 23:40:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00167
[max_drawdown] => 0.00062
[rr_ratio] => 2.69
[high] => 0.04871000
[low] => 0.04642000
[mfe_pct] => 3.47
[mae_pct] => 1.29
[mfe_mae_ratio] => 2.69
[candles_analyzed] => 24
[start_at] => 2025-09-30T22:30:29-04:00
[end_at] => 2025-10-01T00:30:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.00215
[max_drawdown] => 0.0051
[rr_ratio] => 0.42
[high] => 0.05319000
[low] => 0.04594000
[mfe_pct] => 4.47
[mae_pct] => 10.61
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 84
[start_at] => 2025-09-30T22:30:29-04:00
[end_at] => 2025-10-01T05:30:29-04:00
)
[breakout] => Array
(
[high_before] => 0.04860000
[high_after] => 0.04871000
[low_before] => 0.04562000
[low_after] => 0.04594000
[is_new_high] =>
[is_new_low] =>
)
)