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Short Trade on ATH

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Short Trade on ATH 09 Oct 2025 at 06:09:47

Take profit at 0.05019 (1.51 %) and Stop Loss at 0.05134 (0.75 %)

Short Trade on ATH

The 09 Oct 2025 at 06:09:47

With 20886.0753 ATH at 0.05096$ per unit.

Position size of 1064.3544 $

Take profit at 0.05019 (1.51 %) and Stop Loss at 0.05134 (0.75 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.56
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 : 0.639

15m : -0.143011

1H : -0.014046

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002553535437
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0504527
  4. ema21 : 0.0512202
  5. ema50 : 0.0525512
  6. ema100 : 0.053645
  7. price_ema9_diff : 0.010054
  8. ema9_ema21_diff : -0.0149838
  9. ema21_ema50_diff : -0.0253277
  10. price_ema100_diff : -0.0500517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.3891
  14. ema_slope_21 : -0.319131
  15. ema_slope_50 : -0.214364
  16. ema_slope_100 : -0.137915
  17. rsi : 0.450305
  18. adx : 0.306992
  19. kc_percentage : 0.434314
  20. kc_width_percentage : 0.058937
  21. volume_ema_diff : -0.236566
  22. volume_ema1 : 188515.31837562
  23. volume_ema2 : 246930.8880116
  24. chop : 40.0759
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0503471
  28. ema21 : 0.0501231
  29. ema50 : 0.0505976
  30. ema100 : 0.0513243
  31. price_ema9_diff : 0.0121727
  32. ema9_ema21_diff : 0.00446785
  33. ema21_ema50_diff : -0.00937628
  34. price_ema100_diff : -0.00709885
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.126525
  38. ema_slope_21 : 0.0212281
  39. ema_slope_50 : -0.0516473
  40. ema_slope_100 : -0.055688
  41. rsi : 0.637418
  42. adx : 0.418876
  43. kc_percentage : 1.00707
  44. kc_width_percentage : 0.0324607
  45. volume_ema_diff : 0.457263
  46. volume_ema1 : 85396.605901214
  47. volume_ema2 : 58600.679744192
  48. chop : 34.8496
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0507956
  52. ema21 : 0.050402
  53. ema50 : 0.0500822
  54. ema100 : 0.0500978
  55. price_ema9_diff : 0.00323592
  56. ema9_ema21_diff : 0.00780848
  57. ema21_ema50_diff : 0.00638484
  58. price_ema100_diff : 0.0172095
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.200162
  62. ema_slope_21 : 0.131682
  63. ema_slope_50 : 0.0640495
  64. ema_slope_100 : 0.0261758
  65. rsi : 0.70367
  66. adx : 0.413224
  67. kc_percentage : 1.01046
  68. kc_width_percentage : 0.0205329
  69. volume_ema_diff : 0.0936809
  70. volume_ema1 : 24839.674572257
  71. volume_ema2 : 22711.994155718
  72. chop : 24.5473
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121845
  77. 5m_price_ema100_diff: 
    -0.000132279
  78. 5m_price: 
    121829
  79. 5m_correlation_with_coin: 
    0.639
  80. btc_indicators
  81. 15m_ema100: 
    122337
  82. 15m_price_ema100_diff: 
    -0.00415079
  83. 15m_price: 
    121829
  84. 15m_correlation_with_coin: 
    -0.143011
  85. btc_indicators
  86. 1H_ema100: 
    123076
  87. 1H_price_ema100_diff: 
    -0.0101366
  88. 1H_price: 
    121829
  89. 1H_correlation_with_coin: 
    -0.014046
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
06:09:47		 09 Oct 2025
06:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05096 0.05134 0.05019 2.03 0.00505
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 0.05096
  • Stop Loss: 0.05134
  • Take Profit: 0.05019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05134 - 0.05096 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05096 - 0.05019 = 0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077 / 0.00038 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
1064.3544 100 20886.0753 10.64
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.05096 = 1072.84

Donc, tu peux acheter 21052.63 avec un stoploss a 0.05134

Avec un position size USD de 1072.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1072.84
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
1.51 % 16.08 $
SL % Target SL $ Target
0.75 % 7.94 $
PNL PNL %
-7.94 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9419 % 126.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05019
            [entry_price] => 0.05096
            [stop_loss] => 0.051378
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05019
            [entry_price] => 0.05096
            [stop_loss] => 0.051416
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05019
            [entry_price] => 0.05096
            [stop_loss] => 0.051454
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05019
            [entry_price] => 0.05096
            [stop_loss] => 0.05153
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.09
            [high] => 0.05290000
            [low] => 0.05078000
            [mfe_pct] => 0.35
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T06:09:47-04:00
            [end_at] => 2025-10-09T08:09:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.27
            [high] => 0.05360000
            [low] => 0.05026000
            [mfe_pct] => 1.37
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T06:09:47-04:00
            [end_at] => 2025-10-09T13:09:47-04:00
        )

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

)