Short Trade on ATH 09 Oct 2025 at 05:37:19
Take profit at 0.04997 (1.56 %) and Stop Loss at 0.05116 (0.79 %)
Short Trade on ATH
The 09 Oct 2025 at 05:37:19
With 20161.2665 ATH at 0.05076$ per unit.
Position size of 1023.3859 $
Take profit at 0.04997 (1.56 %) and Stop Loss at 0.05116 (0.79 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.636868 15m : 0.248891 1H : 0.037896 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0002645336457
Details
- score: 1.22
- 1H
- ema9 : 0.0502819
- ema21 : 0.0512261
- ema50 : 0.0525875
- ema100 : 0.0535499
- price_ema9_diff : 0.0095078
- ema9_ema21_diff : -0.0184325
- ema21_ema50_diff : -0.0258879
- price_ema100_diff : -0.0520999
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.43554
- ema_slope_21 : -0.331082
- ema_slope_50 : -0.213341
- ema_slope_100 : -0.131254
- rsi : 0.434232
- adx : 0.319056
- kc_percentage : 0.375795
- kc_width_percentage : 0.0629767
- volume_ema_diff : -0.188973
- volume_ema1 : 201109.24819334
- volume_ema2 : 247968.74739312
- chop : 39.015
- regime : bear_high ¸
- 15m
- ema9 : 0.0499693
- ema21 : 0.0499327
- ema50 : 0.0505711
- ema100 : 0.0514082
- price_ema9_diff : 0.0158217
- ema9_ema21_diff : 0.000733407
- ema21_ema50_diff : -0.0126232
- price_ema100_diff : -0.0126103
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0478729
- ema_slope_21 : -0.0302995
- ema_slope_50 : -0.0786822
- ema_slope_100 : -0.0714778
- rsi : 0.617083
- adx : 0.427039
- kc_percentage : 1.02145
- kc_width_percentage : 0.0317388
- volume_ema_diff : 0.351602
- volume_ema1 : 71253.446452047
- volume_ema2 : 52717.767591845
- chop : 42.6616
- regime : range_medium ¸
- 5m
- ema9 : 0.0502037
- ema21 : 0.0499333
- ema50 : 0.0498301
- ema100 : 0.0499812
- price_ema9_diff : 0.0110805
- ema9_ema21_diff : 0.00541402
- ema21_ema50_diff : 0.00207078
- price_ema100_diff : 0.015581
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0980838
- ema_slope_21 : 0.0500022
- ema_slope_50 : 0.0169731
- ema_slope_100 : -0.000645264
- rsi : 0.723331
- adx : 0.300772
- kc_percentage : 1.21861
- kc_width_percentage : 0.0223249
- volume_ema_diff : 1.47914
- volume_ema1 : 46481.611607696
- volume_ema2 : 18749.013007915
- chop : 23.1327
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121886
- 5m_price_ema100_diff:
-0.00115317
- 5m_price:
121746
- 5m_correlation_with_coin:
0.636868
- btc_indicators
- 15m_ema100:
122339
- 15m_price_ema100_diff:
-0.00526056
- 15m_price:
121696
- 15m_correlation_with_coin:
0.248891
- btc_indicators
- 1H_ema100:
123141
- 1H_price_ema100_diff:
-0.0113306
- 1H_price:
121746
- 1H_correlation_with_coin:
0.037896
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 05:37:19 |
09 Oct 2025 06:00:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05076 | 0.05116 | 0.04997 | 1.98 | 0.005217 |
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 0.05076
- Stop Loss: 0.05116
- Take Profit: 0.04997
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05116 - 0.05076 = 0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05076 - 0.04997 = 0.00079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1023.3859 | 100 | 20161.2665 | 10.23 |
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 0.0004
Taille de position = 8 / 0.0004 = 20000
Taille de position USD = 20000 x 0.05076 = 1015.2
Donc, tu peux acheter 20000 avec un stoploss a 0.05116
Avec un position size USD de 1015.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
- Taille de position 20000
- Taille de position USD 1015.2
- Perte potentielle 8
- Gain potentiel 15.8
- Risk-Reward Ratio 1.975
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8668 % | 110 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04997
[entry_price] => 0.05076
[stop_loss] => 0.0512
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 06:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04997
[entry_price] => 0.05076
[stop_loss] => 0.05124
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 06:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04997
[entry_price] => 0.05076
[stop_loss] => 0.05128
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 06:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04997
[entry_price] => 0.05076
[stop_loss] => 0.05136
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 06:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.9999999999998E-5
[max_drawdown] => 0.00214
[rr_ratio] => 0.02
[high] => 0.05290000
[low] => 0.05072000
[mfe_pct] => 0.08
[mae_pct] => 4.22
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-10-09T05:37:19-04:00
[end_at] => 2025-10-09T07:37:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.00284
[rr_ratio] => 0.18
[high] => 0.05360000
[low] => 0.05026000
[mfe_pct] => 0.99
[mae_pct] => 5.59
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-10-09T05:37:19-04:00
[end_at] => 2025-10-09T12:37:19-04:00
)
[breakout] => Array
(
[high_before] => 0.05106000
[high_after] => 0.05360000
[low_before] => 0.04927000
[low_after] => 0.05026000
[is_new_high] =>
[is_new_low] =>
)
)