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Short Trade on ATH

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Short Trade on ATH 09 Oct 2025 at 05:49:51

Take profit at 0.0502 (1.59 %) and Stop Loss at 0.05141 (0.78 %)

Short Trade on ATH

The 09 Oct 2025 at 05:49:51

With 19783.5905 ATH at 0.05101$ per unit.

Position size of 1009.1609 $

Take profit at 0.0502 (1.59 %) and Stop Loss at 0.05141 (0.78 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.83
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 : 0.645024

15m : -0.21957

1H : -0.107248

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002695836909
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0503319
  4. ema21 : 0.0512488
  5. ema50 : 0.0525973
  6. ema100 : 0.0535549
  7. price_ema9_diff : 0.0134719
  8. ema9_ema21_diff : -0.0178922
  9. ema21_ema50_diff : -0.0256373
  10. price_ema100_diff : -0.0475195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.427686
  14. ema_slope_21 : -0.327531
  15. ema_slope_50 : -0.211827
  16. ema_slope_100 : -0.130495
  17. rsi : 0.454027
  18. adx : 0.318885
  19. kc_percentage : 0.44662
  20. kc_width_percentage : 0.0627465
  21. volume_ema_diff : -0.0171217
  22. volume_ema1 : 249294.93070126
  23. volume_ema2 : 253637.65121758
  24. chop : 39.0176
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0501999
  28. ema21 : 0.0500422
  29. ema50 : 0.050587
  30. ema100 : 0.0513543
  31. price_ema9_diff : 0.0161371
  32. ema9_ema21_diff : 0.00315069
  33. ema21_ema50_diff : -0.0107693
  34. price_ema100_diff : -0.00670611
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0982121
  38. ema_slope_21 : -0.000367322
  39. ema_slope_50 : -0.0634797
  40. ema_slope_100 : -0.0623215
  41. rsi : 0.644808
  42. adx : 0.42443
  43. kc_percentage : 1.07525
  44. kc_width_percentage : 0.0332004
  45. volume_ema_diff : 0.609762
  46. volume_ema1 : 94616.861989648
  47. volume_ema2 : 58776.915946133
  48. chop : 36.8006
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0504955
  52. ema21 : 0.0501224
  53. ema50 : 0.0499236
  54. ema100 : 0.050033
  55. price_ema9_diff : 0.0101874
  56. ema9_ema21_diff : 0.00744508
  57. ema21_ema50_diff : 0.00398145
  58. price_ema100_diff : 0.0195257
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.141342
  62. ema_slope_21 : 0.0795886
  63. ema_slope_50 : 0.0325294
  64. ema_slope_100 : 0.00753849
  65. rsi : 0.751917
  66. adx : 0.34505
  67. kc_percentage : 1.2576
  68. kc_width_percentage : 0.0224878
  69. volume_ema_diff : 1.55234
  70. volume_ema1 : 58772.047545446
  71. volume_ema2 : 23026.688899791
  72. chop : 24.0226
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121850
  77. 5m_price_ema100_diff: 
    -0.00159024
  78. 5m_price: 
    121657
  79. 5m_correlation_with_coin: 
    0.645024
  80. btc_indicators
  81. 15m_ema100: 
    122348
  82. 15m_price_ema100_diff: 
    -0.00565016
  83. 15m_price: 
    121657
  84. 15m_correlation_with_coin: 
    -0.21957
  85. btc_indicators
  86. 1H_ema100: 
    123139
  87. 1H_price_ema100_diff: 
    -0.0120408
  88. 1H_price: 
    121657
  89. 1H_correlation_with_coin: 
    -0.107248
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
05:49:51		 09 Oct 2025
06:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05101 0.05141 0.0502 2.03 0.00514
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 0.05101
  • Stop Loss: 0.05141
  • Take Profit: 0.0502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05141 - 0.05101 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05101 - 0.0502 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.0004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1009.1609 100 19783.5905 10.09
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 0.05101 = 1020.2

Donc, tu peux acheter 20000 avec un stoploss a 0.05141

Avec un position size USD de 1020.2$

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 0.00081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 20000
  • Taille de position USD 1020.2
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
1.59 % 16.02 $
SL % Target SL $ Target
0.78 % 7.91 $
PNL PNL %
-7.91 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.843 % 107.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0502
            [entry_price] => 0.05101
            [stop_loss] => 0.05145
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0502
            [entry_price] => 0.05101
            [stop_loss] => 0.05149
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0502
            [entry_price] => 0.05101
            [stop_loss] => 0.05153
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0502
            [entry_price] => 0.05101
            [stop_loss] => 0.05161
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00189
            [rr_ratio] => 0.12
            [high] => 0.05290000
            [low] => 0.05078000
            [mfe_pct] => 0.45
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T05:49:51-04:00
            [end_at] => 2025-10-09T07:49:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00259
            [rr_ratio] => 0.29
            [high] => 0.05360000
            [low] => 0.05026000
            [mfe_pct] => 1.47
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T05:49:51-04:00
            [end_at] => 2025-10-09T12:49:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05107000
            [high_after] => 0.05360000
            [low_before] => 0.04927000
            [low_after] => 0.05026000
            [is_new_high] => 
            [is_new_low] => 
        )

)