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Short Trade on ATH

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Short Trade on ATH 02 Oct 2025 at 15:41:23

Take profit at 0.05131 (0.87 %) and Stop Loss at 0.05199 (0.44 %)

Short Trade on ATH

The 02 Oct 2025 at 15:41:23

With 35383.1142 ATH at 0.05176$ per unit.

Position size of 1831.43 $

Take profit at 0.05131 (0.87 %) and Stop Loss at 0.05199 (0.44 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.6
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
2 0.55
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.271318

15m : 0.093651

1H : -0.014541

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0001507310323
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.0516507
  4. ema21 : 0.0520727
  5. ema50 : 0.0523267
  6. ema100 : 0.0541859
  7. price_ema9_diff : 0.00211541
  8. ema9_ema21_diff : -0.00810505
  9. ema21_ema50_diff : -0.00485343
  10. price_ema100_diff : -0.0447709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270379
  14. ema_slope_21 : -0.0701932
  15. ema_slope_50 : -0.0252829
  16. ema_slope_100 : -0.0841773
  17. rsi : 0.478468
  18. adx : 0.305381
  19. kc_percentage : 0.419064
  20. kc_width_percentage : 0.0734081
  21. volume_ema_diff : -0.403109
  22. volume_ema1 : 397896.80372877
  23. volume_ema2 : 666615.73796793
  24. chop : 39.2624
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0511623
  28. ema21 : 0.0512594
  29. ema50 : 0.0519389
  30. ema100 : 0.0524569
  31. price_ema9_diff : 0.0116805
  32. ema9_ema21_diff : -0.00189284
  33. ema21_ema50_diff : -0.0130834
  34. price_ema100_diff : -0.0132854
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0693277
  38. ema_slope_21 : -0.0657328
  39. ema_slope_50 : -0.0911444
  40. ema_slope_100 : -0.0630097
  41. rsi : 0.525726
  42. adx : 0.325502
  43. kc_percentage : 0.879539
  44. kc_width_percentage : 0.0267293
  45. volume_ema_diff : -0.485062
  46. volume_ema1 : 61237.104937323
  47. volume_ema2 : 118921.41217184
  48. chop : 39.756
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0514716
  52. ema21 : 0.0512381
  53. ema50 : 0.051176
  54. ema100 : 0.0516326
  55. price_ema9_diff : 0.00560207
  56. ema9_ema21_diff : 0.00455773
  57. ema21_ema50_diff : 0.00121249
  58. price_ema100_diff : 0.00246585
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0827528
  62. ema_slope_21 : 0.058735
  63. ema_slope_50 : 0.0179218
  64. ema_slope_100 : -0.0130065
  65. rsi : 0.737915
  66. adx : 0.246137
  67. kc_percentage : 1.43193
  68. kc_width_percentage : 0.0105324
  69. volume_ema_diff : -0.510642
  70. volume_ema1 : 16556.06020004
  71. volume_ema2 : 33832.236202272
  72. chop : 31.4425
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119690
  77. 5m_price_ema100_diff: 
    0.0100961
  78. 5m_price: 
    120898
  79. 5m_correlation_with_coin: 
    0.271318
  80. btc_indicators
  81. 15m_ema100: 
    118875
  82. 15m_price_ema100_diff: 
    0.0166159
  83. 15m_price: 
    120850
  84. 15m_correlation_with_coin: 
    0.093651
  85. btc_indicators
  86. 1H_ema100: 
    115545
  87. 1H_price_ema100_diff: 
    0.0463298
  88. 1H_price: 
    120898
  89. 1H_correlation_with_coin: 
    -0.014541
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
15:41:23		 02 Oct 2025
15:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05176 0.05199 0.05131 1.96 0.005848
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 0.05176
  • Stop Loss: 0.05199
  • Take Profit: 0.05131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05199 - 0.05176 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05176 - 0.05131 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1831.43 100 35383.1142 18.31
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.05176 = 1800.35

Donc, tu peux acheter 34782.61 avec un stoploss a 0.05199

Avec un position size USD de 1800.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1800.35
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
0.87 % 15.92 $
SL % Target SL $ Target
0.44 % 8.14 $
PNL PNL %
-8.14 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6569 % 147.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05131
            [entry_price] => 0.05176
            [stop_loss] => 0.052013
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05131
            [entry_price] => 0.05176
            [stop_loss] => 0.052036
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05131
            [entry_price] => 0.05176
            [stop_loss] => 0.052059
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05131
            [entry_price] => 0.05176
            [stop_loss] => 0.052105
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00049
            [rr_ratio] => 1
            [high] => 0.05225000
            [low] => 0.05127000
            [mfe_pct] => 0.95
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T15:41:23-04:00
            [end_at] => 2025-10-02T17:41:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00049
            [rr_ratio] => 3
            [high] => 0.05225000
            [low] => 0.05029000
            [mfe_pct] => 2.84
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T15:41:23-04:00
            [end_at] => 2025-10-02T22:41:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05223000
            [high_after] => 0.05225000
            [low_before] => 0.04948000
            [low_after] => 0.05029000
            [is_new_high] => 
            [is_new_low] => 
        )

)