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Short Trade on ATH

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Short Trade on ATH 02 Oct 2025 at 15:28:43

Take profit at 0.05096 (0.93 %) and Stop Loss at 0.05168 (0.47 %)

Short Trade on ATH

The 02 Oct 2025 at 15:28:43

With 33359.2354 ATH at 0.05144$ per unit.

Position size of 1715.9991 $

Take profit at 0.05096 (0.93 %) and Stop Loss at 0.05168 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.262479

15m : 0.05422

1H : 0.119161

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001598757666
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0515867
  4. ema21 : 0.0520436
  5. ema50 : 0.0523142
  6. ema100 : 0.0541796
  7. price_ema9_diff : -0.00284447
  8. ema9_ema21_diff : -0.00878035
  9. ema21_ema50_diff : -0.0051708
  10. price_ema100_diff : -0.0505655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.28037
  14. ema_slope_21 : -0.0748094
  15. ema_slope_50 : -0.0272753
  16. ema_slope_100 : -0.085142
  17. rsi : 0.456105
  18. adx : 0.308425
  19. kc_percentage : 0.338966
  20. kc_width_percentage : 0.0720763
  21. volume_ema_diff : -0.414235
  22. volume_ema1 : 389930.95275395
  23. volume_ema2 : 665678.57902971
  24. chop : 39.219
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0510419
  28. ema21 : 0.05122
  29. ema50 : 0.0519516
  30. ema100 : 0.0524813
  31. price_ema9_diff : 0.00779757
  32. ema9_ema21_diff : -0.00347717
  33. ema21_ema50_diff : -0.0140808
  34. price_ema100_diff : -0.0198419
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.012534
  38. ema_slope_21 : -0.101187
  39. ema_slope_50 : -0.106519
  40. ema_slope_100 : -0.0703335
  41. rsi : 0.499639
  42. adx : 0.348597
  43. kc_percentage : 0.667324
  44. kc_width_percentage : 0.0289337
  45. volume_ema_diff : -0.43457
  46. volume_ema1 : 69710.933574547
  47. volume_ema2 : 123288.47023798
  48. chop : 41.1847
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0512463
  52. ema21 : 0.0510841
  53. ema50 : 0.0511145
  54. ema100 : 0.0516674
  55. price_ema9_diff : 0.00377938
  56. ema9_ema21_diff : 0.00317423
  57. ema21_ema50_diff : -0.000593928
  58. price_ema100_diff : -0.00440309
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0374443
  62. ema_slope_21 : 0.0359421
  63. ema_slope_50 : 0.00359849
  64. ema_slope_100 : -0.0231378
  65. rsi : 0.664964
  66. adx : 0.200131
  67. kc_percentage : 1.09689
  68. kc_width_percentage : 0.011274
  69. volume_ema_diff : -0.0915337
  70. volume_ema1 : 34006.327030647
  71. volume_ema2 : 37432.682098903
  72. chop : 42.4165
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119601
  77. 5m_price_ema100_diff: 
    0.0088359
  78. 5m_price: 
    120658
  79. 5m_correlation_with_coin: 
    0.262479
  80. btc_indicators
  81. 15m_ema100: 
    118817
  82. 15m_price_ema100_diff: 
    0.0176103
  83. 15m_price: 
    120909
  84. 15m_correlation_with_coin: 
    0.05422
  85. btc_indicators
  86. 1H_ema100: 
    115540
  87. 1H_price_ema100_diff: 
    0.0442931
  88. 1H_price: 
    120658
  89. 1H_correlation_with_coin: 
    0.119161
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
15:28:43		 02 Oct 2025
15:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05144 0.05168 0.05096 2 0.005901
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 0.05144
  • Stop Loss: 0.05168
  • Take Profit: 0.05096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05168 - 0.05144 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05144 - 0.05096 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1715.9991 100 33359.2354 17.16
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.05144 = 1714.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.05168

Avec un position size USD de 1714.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1714.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16.01 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5443 % 116.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05096
            [entry_price] => 0.05144
            [stop_loss] => 0.051704
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05096
            [entry_price] => 0.05144
            [stop_loss] => 0.051728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05096
            [entry_price] => 0.05144
            [stop_loss] => 0.051752
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05096
            [entry_price] => 0.05144
            [stop_loss] => 0.0518
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00081
            [rr_ratio] => 0.21
            [high] => 0.05225000
            [low] => 0.05127000
            [mfe_pct] => 0.33
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T15:28:43-04:00
            [end_at] => 2025-10-02T17:28:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00081
            [rr_ratio] => 1.42
            [high] => 0.05225000
            [low] => 0.05029000
            [mfe_pct] => 2.24
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T15:28:43-04:00
            [end_at] => 2025-10-02T22:28:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05153000
            [high_after] => 0.05225000
            [low_before] => 0.04948000
            [low_after] => 0.05060000
            [is_new_high] => 
            [is_new_low] => 
        )

)