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Short Trade on ATH

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Short Trade on ATH 30 Sep 2025 at 22:42:30

Take profit at 0.04718 (2.4 %) and Stop Loss at 0.04892 (1.2 %)

Short Trade on ATH

The 30 Sep 2025 at 22:42:30

With 13831.1605 ATH at 0.04834$ per unit.

Position size of 668.5983 $

Take profit at 0.04718 (2.4 %) and Stop Loss at 0.04892 (1.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.6
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.129336

15m : -0.025375

1H : 0.082389

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003856027351
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0474954
  4. ema21 : 0.0490905
  5. ema50 : 0.0528825
  6. ema100 : 0.0559848
  7. price_ema9_diff : 0.0177815
  8. ema9_ema21_diff : -0.0324932
  9. ema21_ema50_diff : -0.0717055
  10. price_ema100_diff : -0.136552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.436741
  14. ema_slope_21 : -0.600512
  15. ema_slope_50 : -0.507337
  16. ema_slope_100 : -0.335643
  17. rsi : 0.427503
  18. adx : 0.414824
  19. kc_percentage : 0.388074
  20. kc_width_percentage : 0.109716
  21. volume_ema_diff : -0.126875
  22. volume_ema1 : 895760.23287142
  23. volume_ema2 : 1025924.424852
  24. chop : 62.9604
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0473988
  28. ema21 : 0.0472403
  29. ema50 : 0.0478674
  30. ema100 : 0.0495596
  31. price_ema9_diff : 0.0198569
  32. ema9_ema21_diff : 0.00335349
  33. ema21_ema50_diff : -0.0130998
  34. price_ema100_diff : -0.0246098
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0345972
  38. ema_slope_21 : -0.0318218
  39. ema_slope_50 : -0.0863319
  40. ema_slope_100 : -0.114206
  41. rsi : 0.633318
  42. adx : 0.208357
  43. kc_percentage : 0.965442
  44. kc_width_percentage : 0.0490458
  45. volume_ema_diff : 0.343536
  46. volume_ema1 : 270170.47453814
  47. volume_ema2 : 201088.99816504
  48. chop : 30.2171
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0479255
  52. ema21 : 0.0474565
  53. ema50 : 0.0472128
  54. ema100 : 0.0472304
  55. price_ema9_diff : 0.00864816
  56. ema9_ema21_diff : 0.00988184
  57. ema21_ema50_diff : 0.00516299
  58. price_ema100_diff : 0.0234921
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.232945
  62. ema_slope_21 : 0.15077
  63. ema_slope_50 : 0.0602228
  64. ema_slope_100 : 0.0239469
  65. rsi : 0.689997
  66. adx : 0.454776
  67. kc_percentage : 1.03417
  68. kc_width_percentage : 0.0332597
  69. volume_ema_diff : -0.322596
  70. volume_ema1 : 56059.910693025
  71. volume_ema2 : 82757.018440668
  72. chop : 39.979
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114064
  77. 5m_price_ema100_diff: 
    0.00269237
  78. 5m_price: 
    114371
  79. 5m_correlation_with_coin: 
    0.129336
  80. btc_indicators
  81. 15m_ema100: 
    113867
  82. 15m_price_ema100_diff: 
    0.00430979
  83. 15m_price: 
    114358
  84. 15m_correlation_with_coin: 
    -0.025375
  85. btc_indicators
  86. 1H_ema100: 
    112118
  87. 1H_price_ema100_diff: 
    0.0200956
  88. 1H_price: 
    114371
  89. 1H_correlation_with_coin: 
    0.082389
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
22:42:30		 30 Sep 2025
23:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04834 0.04892 0.04718 2 0.005075
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 0.04834
  • Stop Loss: 0.04892
  • Take Profit: 0.04718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04892 - 0.04834 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04834 - 0.04718 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00058 = 2

📌 Position Size

Amount Margin Quantity Leverage
668.5983 100 13831.1605 6.69
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.04834 = 666.76

Donc, tu peux acheter 13793.1 avec un stoploss a 0.04892

Avec un position size USD de 666.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 666.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.4 % 16.04 $
SL % Target SL $ Target
1.2 % 8.02 $
PNL PNL %
16.04 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7654 % 63.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04718
            [stop_loss] => 0.04892
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04689
            [stop_loss] => 0.04892
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0466
            [stop_loss] => 0.04892
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04631
            [stop_loss] => 0.04892
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04602
            [stop_loss] => 0.04892
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04573
            [stop_loss] => 0.04892
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04544
            [stop_loss] => 0.04892
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04515
            [stop_loss] => 0.04892
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04486
            [stop_loss] => 0.04892
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04457
            [stop_loss] => 0.04892
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04428
            [stop_loss] => 0.04892
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00037
            [rr_ratio] => 5.19
            [high] => 0.04871000
            [low] => 0.04642000
            [mfe_pct] => 3.97
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T22:42:30-04:00
            [end_at] => 2025-10-01T00:42:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00485
            [rr_ratio] => 0.49
            [high] => 0.05319000
            [low] => 0.04594000
            [mfe_pct] => 4.96
            [mae_pct] => 10.03
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T22:42:30-04:00
            [end_at] => 2025-10-01T05:42:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04860000
            [high_after] => 0.04948000
            [low_before] => 0.04562000
            [low_after] => 0.04594000
            [is_new_high] => 
            [is_new_low] => 
        )

)