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Short Trade on ATH

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Short Trade on ATH 30 Sep 2025 at 22:54:04

Take profit at 0.04732 (2.45 %) and Stop Loss at 0.0491 (1.22 %)

Short Trade on ATH

The 30 Sep 2025 at 22:54:04

With 13462.6929 ATH at 0.04851$ per unit.

Position size of 653.0752 $

Take profit at 0.04732 (2.45 %) and Stop Loss at 0.0491 (1.22 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.33
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.7
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_high
BTC Correlation Score

5m : 0.130652

15m : -0.047074

1H : 0.023223

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003961565022
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0475294
  4. ema21 : 0.049106
  5. ema50 : 0.0528892
  6. ema100 : 0.0559882
  7. price_ema9_diff : 0.0206301
  8. ema9_ema21_diff : -0.0321053
  9. ema21_ema50_diff : -0.0715303
  10. price_ema100_diff : -0.133567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.431089
  14. ema_slope_21 : -0.598077
  15. ema_slope_50 : -0.50635
  16. ema_slope_100 : -0.335163
  17. rsi : 0.435177
  18. adx : 0.413621
  19. kc_percentage : 0.417756
  20. kc_width_percentage : 0.110238
  21. volume_ema_diff : -0.101169
  22. volume_ema1 : 925250.80413534
  23. volume_ema2 : 1029393.9038242
  24. chop : 62.9747
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0476402
  28. ema21 : 0.0473631
  29. ema50 : 0.0478809
  30. ema100 : 0.049432
  31. price_ema9_diff : 0.0182567
  32. ema9_ema21_diff : 0.00584968
  33. ema21_ema50_diff : -0.0108133
  34. price_ema100_diff : -0.0186528
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0787483
  38. ema_slope_21 : -0.00603637
  39. ema_slope_50 : -0.0718687
  40. ema_slope_100 : -0.102809
  41. rsi : 0.663702
  42. adx : 0.220664
  43. kc_percentage : 0.992057
  44. kc_width_percentage : 0.0479439
  45. volume_ema_diff : 0.0536186
  46. volume_ema1 : 209730.19782385
  47. volume_ema2 : 199057.0295401
  48. chop : 29.674
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0481538
  52. ema21 : 0.0476476
  53. ema50 : 0.0473116
  54. ema100 : 0.047249
  55. price_ema9_diff : 0.00739586
  56. ema9_ema21_diff : 0.0106241
  57. ema21_ema50_diff : 0.00710145
  58. price_ema100_diff : 0.0266869
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.242637
  62. ema_slope_21 : 0.169905
  63. ema_slope_50 : 0.0761584
  64. ema_slope_100 : 0.0348396
  65. rsi : 0.680224
  66. adx : 0.495709
  67. kc_percentage : 1.00431
  68. kc_width_percentage : 0.0340716
  69. volume_ema_diff : -0.424237
  70. volume_ema1 : 45826.548320303
  71. volume_ema2 : 79592.729374182
  72. chop : 38.9095
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114067
  77. 5m_price_ema100_diff: 
    0.0018224
  78. 5m_price: 
    114275
  79. 5m_correlation_with_coin: 
    0.130652
  80. btc_indicators
  81. 15m_ema100: 
    113861
  82. 15m_price_ema100_diff: 
    0.00392165
  83. 15m_price: 
    114308
  84. 15m_correlation_with_coin: 
    -0.047074
  85. btc_indicators
  86. 1H_ema100: 
    112116
  87. 1H_price_ema100_diff: 
    0.0192531
  88. 1H_price: 
    114275
  89. 1H_correlation_with_coin: 
    0.023223
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
22:54:04		 30 Sep 2025
23:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04851 0.0491 0.04732 2.02 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 0.04851
  • Stop Loss: 0.0491
  • Take Profit: 0.04732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0491 - 0.04851 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04851 - 0.04732 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.00059 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
653.0752 100 13462.6929 6.53
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.04851 = 657.76

Donc, tu peux acheter 13559.32 avec un stoploss a 0.0491

Avec un position size USD de 657.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 657.76
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
2.45 % 16.02 $
SL % Target SL $ Target
1.22 % 7.94 $
PNL PNL %
16.02 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04733
            [stop_loss] => 0.0491
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.047035
            [stop_loss] => 0.0491
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04674
            [stop_loss] => 0.0491
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.046445
            [stop_loss] => 0.0491
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 23:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04615
            [stop_loss] => 0.0491
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.045855
            [stop_loss] => 0.0491
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04556
            [stop_loss] => 0.0491
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.045265
            [stop_loss] => 0.0491
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04497
            [stop_loss] => 0.0491
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.044675
            [stop_loss] => 0.0491
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04438
            [stop_loss] => 0.0491
            [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] => 0.00235
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04810000
            [low] => 0.04616000
            [mfe_pct] => 4.84
            [mae_pct] => -0.85
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T22:54:04-04:00
            [end_at] => 2025-10-01T00:54:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00468
            [rr_ratio] => 0.55
            [high] => 0.05319000
            [low] => 0.04594000
            [mfe_pct] => 5.3
            [mae_pct] => 9.65
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T22:54:04-04:00
            [end_at] => 2025-10-01T05:54:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04871000
            [high_after] => 0.05083000
            [low_before] => 0.04562000
            [low_after] => 0.04594000
            [is_new_high] => 
            [is_new_low] => 
        )

)