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Short Trade on ATH

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Short Trade on ATH 09 Oct 2025 at 06:02:21

Take profit at 0.0502 (1.53 %) and Stop Loss at 0.05137 (0.77 %)

Short Trade on ATH

The 09 Oct 2025 at 06:02:21

With 20600.8518 ATH at 0.05098$ per unit.

Position size of 1050.2314 $

Take profit at 0.0502 (1.53 %) and Stop Loss at 0.05137 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.65
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
BTC Correlation Score

5m : 0.641604

15m : -0.038188

1H : 0.051059

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002588889715
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0504567
  4. ema21 : 0.051222
  5. ema50 : 0.052552
  6. ema100 : 0.0536454
  7. price_ema9_diff : 0.0103704
  8. ema9_ema21_diff : -0.0149407
  9. ema21_ema50_diff : -0.0253077
  10. price_ema100_diff : -0.0496859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.38847
  14. ema_slope_21 : -0.318847
  15. ema_slope_50 : -0.214243
  16. ema_slope_100 : -0.137854
  17. rsi : 0.451669
  18. adx : 0.306992
  19. kc_percentage : 0.439939
  20. kc_width_percentage : 0.0585216
  21. volume_ema_diff : -0.244439
  22. volume_ema1 : 186381.5778252
  23. volume_ema2 : 246679.85971155
  24. chop : 40.0632
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0503511
  28. ema21 : 0.050125
  29. ema50 : 0.0505983
  30. ema100 : 0.0513247
  31. price_ema9_diff : 0.0124895
  32. ema9_ema21_diff : 0.00451122
  33. ema21_ema50_diff : -0.0093557
  34. price_ema100_diff : -0.00671684
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.127197
  38. ema_slope_21 : 0.0215312
  39. ema_slope_50 : -0.0515189
  40. ema_slope_100 : -0.0556241
  41. rsi : 0.641591
  42. adx : 0.418876
  43. kc_percentage : 1.02435
  44. kc_width_percentage : 0.0320556
  45. volume_ema_diff : 0.426964
  46. volume_ema1 : 83262.865350794
  47. volume_ema2 : 58349.651444143
  48. chop : 34.8213
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0507345
  52. ema21 : 0.0503371
  53. ema50 : 0.050041
  54. ema100 : 0.0500673
  55. price_ema9_diff : 0.00483819
  56. ema9_ema21_diff : 0.007894
  57. ema21_ema50_diff : 0.00591808
  58. price_ema100_diff : 0.0182275
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.193588
  62. ema_slope_21 : 0.122014
  63. ema_slope_50 : 0.0574746
  64. ema_slope_100 : 0.022597
  65. rsi : 0.739884
  66. adx : 0.398729
  67. kc_percentage : 1.07946
  68. kc_width_percentage : 0.0209833
  69. volume_ema_diff : 0.460675
  70. volume_ema1 : 34512.751044736
  71. volume_ema2 : 23627.935293642
  72. chop : 22.7095
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121838
  77. 5m_price_ema100_diff: 
    -0.000708201
  78. 5m_price: 
    121752
  79. 5m_correlation_with_coin: 
    0.641604
  80. btc_indicators
  81. 15m_ema100: 
    122335
  82. 15m_price_ema100_diff: 
    -0.00476539
  83. 15m_price: 
    121752
  84. 15m_correlation_with_coin: 
    -0.038188
  85. btc_indicators
  86. 1H_ema100: 
    123075
  87. 1H_price_ema100_diff: 
    -0.0107476
  88. 1H_price: 
    121752
  89. 1H_correlation_with_coin: 
    0.051059
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
06:02:21		 09 Oct 2025
06:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05098 0.05137 0.0502 2 0.005114
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 0.05098
  • Stop Loss: 0.05137
  • Take Profit: 0.0502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05137 - 0.05098 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05098 - 0.0502 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1050.2314 100 20600.8518 10.50
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.05098 = 1045.74

Donc, tu peux acheter 20512.82 avec un stoploss a 0.05137

Avec un position size USD de 1045.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1045.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.07 $
SL % Target SL $ Target
0.77 % 8.03 $
PNL PNL %
-8.03 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9023 % 117.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0502
            [entry_price] => 0.05098
            [stop_loss] => 0.051409
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0502
            [entry_price] => 0.05098
            [stop_loss] => 0.051448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0502
            [entry_price] => 0.05098
            [stop_loss] => 0.051487
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0502
            [entry_price] => 0.05098
            [stop_loss] => 0.051565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00192
            [rr_ratio] => 0.1
            [high] => 0.05290000
            [low] => 0.05078000
            [mfe_pct] => 0.39
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T06:02:21-04:00
            [end_at] => 2025-10-09T08:02:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00262
            [rr_ratio] => 0.27
            [high] => 0.05360000
            [low] => 0.05026000
            [mfe_pct] => 1.41
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T06:02:21-04:00
            [end_at] => 2025-10-09T13:02:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05120000
            [high_after] => 0.05360000
            [low_before] => 0.04927000
            [low_after] => 0.05026000
            [is_new_high] => 
            [is_new_low] => 
        )

)