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Short Trade on ATH

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Short Trade on ATH 01 Oct 2025 at 04:32:48

Take profit at 0.04683 (1.76 %) and Stop Loss at 0.04809 (0.88 %)

Short Trade on ATH

The 01 Oct 2025 at 04:32:48

With 19113.2564 ATH at 0.04767$ per unit.

Position size of 911.1289 $

Take profit at 0.04683 (1.76 %) and Stop Loss at 0.04809 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.265082

15m : 0.216001

1H : 0.095666

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002790384449
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0470579
  4. ema21 : 0.0480952
  5. ema50 : 0.0515733
  6. ema100 : 0.0549086
  7. price_ema9_diff : 0.0130068
  8. ema9_ema21_diff : -0.0215679
  9. ema21_ema50_diff : -0.0674401
  10. price_ema100_diff : -0.13183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223166
  14. ema_slope_21 : -0.414688
  15. ema_slope_50 : -0.440094
  16. ema_slope_100 : -0.316994
  17. rsi : 0.436897
  18. adx : 0.389723
  19. kc_percentage : 0.437041
  20. kc_width_percentage : 0.101421
  21. volume_ema_diff : -0.502191
  22. volume_ema1 : 457156.2205345
  23. volume_ema2 : 918337.71762844
  24. chop : 68.9917
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0470719
  28. ema21 : 0.0469738
  29. ema50 : 0.0472336
  30. ema100 : 0.0481543
  31. price_ema9_diff : 0.012705
  32. ema9_ema21_diff : 0.00208796
  33. ema21_ema50_diff : -0.00550064
  34. price_ema100_diff : -0.010059
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0538331
  38. ema_slope_21 : 0.00445403
  39. ema_slope_50 : -0.0321178
  40. ema_slope_100 : -0.0575589
  41. rsi : 0.613156
  42. adx : 0.113989
  43. kc_percentage : 0.873429
  44. kc_width_percentage : 0.0391008
  45. volume_ema_diff : -0.252222
  46. volume_ema1 : 114792.93867071
  47. volume_ema2 : 153512.0889513
  48. chop : 50.4655
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0470759
  52. ema21 : 0.0469281
  53. ema50 : 0.0468768
  54. ema100 : 0.0469637
  55. price_ema9_diff : 0.0126179
  56. ema9_ema21_diff : 0.00315064
  57. ema21_ema50_diff : 0.0010949
  58. price_ema100_diff : 0.015038
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0540141
  62. ema_slope_21 : 0.0329831
  63. ema_slope_50 : 0.0116282
  64. ema_slope_100 : 0.000413578
  65. rsi : 0.661301
  66. adx : 0.166224
  67. kc_percentage : 1.12986
  68. kc_width_percentage : 0.0244751
  69. volume_ema_diff : 0.595173
  70. volume_ema1 : 67828.796708772
  71. volume_ema2 : 42521.258607931
  72. chop : 40.7016
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114384
  77. 5m_price_ema100_diff: 
    0.00571892
  78. 5m_price: 
    115038
  79. 5m_correlation_with_coin: 
    0.265082
  80. btc_indicators
  81. 15m_ema100: 
    114010
  82. 15m_price_ema100_diff: 
    0.00902138
  83. 15m_price: 
    115038
  84. 15m_correlation_with_coin: 
    0.216001
  85. btc_indicators
  86. 1H_ema100: 
    112379
  87. 1H_price_ema100_diff: 
    0.0236657
  88. 1H_price: 
    115038
  89. 1H_correlation_with_coin: 
    0.095666
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
04:32:48		 01 Oct 2025
04:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04767 0.04809 0.04683 2 0.004975
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 0.04767
  • Stop Loss: 0.04809
  • Take Profit: 0.04683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04809 - 0.04767 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04767 - 0.04683 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
911.1289 100 19113.2564 9.11
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.04767 = 908

Donc, tu peux acheter 19047.62 avec un stoploss a 0.04809

Avec un position size USD de 908$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 908
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16.06 $
SL % Target SL $ Target
0.88 % 8.03 $
PNL PNL %
-8.03 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6992 % 192.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04683
            [entry_price] => 0.04767
            [stop_loss] => 0.048132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04683
            [entry_price] => 0.04767
            [stop_loss] => 0.048174
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04683
            [entry_price] => 0.04767
            [stop_loss] => 0.048216
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04683
            [entry_price] => 0.04767
            [stop_loss] => 0.0483
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00011000000000001
            [max_drawdown] => 0.00571
            [rr_ratio] => -0.02
            [high] => 0.05338000
            [low] => 0.04778000
            [mfe_pct] => -0.23
            [mae_pct] => 11.98
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T04:32:48-04:00
            [end_at] => 2025-10-01T06:32:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00011000000000001
            [max_drawdown] => 0.00624
            [rr_ratio] => -0.02
            [high] => 0.05391000
            [low] => 0.04778000
            [mfe_pct] => -0.23
            [mae_pct] => 13.09
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T04:32:48-04:00
            [end_at] => 2025-10-01T11:32:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04782000
            [high_after] => 0.05391000
            [low_before] => 0.04594000
            [low_after] => 0.04778000
            [is_new_high] => 
            [is_new_low] => 
        )

)