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Short Trade on ATH

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Short Trade on ATH 12 Oct 2025 at 00:29:13

Take profit at 0.04146 (1.54 %) and Stop Loss at 0.04244 (0.78 %)

Short Trade on ATH

The 12 Oct 2025 at 00:29:13

With 24470.7743 ATH at 0.04211$ per unit.

Position size of 1030.4643 $

Take profit at 0.04146 (1.54 %) and Stop Loss at 0.04244 (0.78 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.73329

15m : -0.077068

1H : -0.005179

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002179470606
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0419057
  4. ema21 : 0.0431657
  5. ema50 : 0.0459615
  6. ema100 : 0.0485636
  7. price_ema9_diff : 0.00487379
  8. ema9_ema21_diff : -0.0291893
  9. ema21_ema50_diff : -0.0608302
  10. price_ema100_diff : -0.13289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.513187
  14. ema_slope_21 : -0.489538
  15. ema_slope_50 : -0.417269
  16. ema_slope_100 : -0.291292
  17. rsi : 0.403314
  18. adx : 0.507663
  19. kc_percentage : 0.30128
  20. kc_width_percentage : 0.1128
  21. volume_ema_diff : -0.453889
  22. volume_ema1 : 352680.63481441
  23. volume_ema2 : 645804.47833648
  24. chop : 61.107
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0415609
  28. ema21 : 0.0416594
  29. ema50 : 0.0423631
  30. ema100 : 0.0432668
  31. price_ema9_diff : 0.01321
  32. ema9_ema21_diff : -0.00236409
  33. ema21_ema50_diff : -0.0166116
  34. price_ema100_diff : -0.0267377
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0228279
  38. ema_slope_21 : -0.090903
  39. ema_slope_50 : -0.115107
  40. ema_slope_100 : -0.0971627
  41. rsi : 0.538737
  42. adx : 0.253788
  43. kc_percentage : 0.763467
  44. kc_width_percentage : 0.0423699
  45. volume_ema_diff : -0.0296196
  46. volume_ema1 : 94888.794698683
  47. volume_ema2 : 97785.158442902
  48. chop : 50.8494
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0417939
  52. ema21 : 0.0415823
  53. ema50 : 0.0415555
  54. ema100 : 0.0417059
  55. price_ema9_diff : 0.00756252
  56. ema9_ema21_diff : 0.00508907
  57. ema21_ema50_diff : 0.000643589
  58. price_ema100_diff : 0.00968756
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0951799
  62. ema_slope_21 : 0.0619611
  63. ema_slope_50 : 0.0154068
  64. ema_slope_100 : -0.00227651
  65. rsi : 0.674397
  66. adx : 0.262667
  67. kc_percentage : 1.10986
  68. kc_width_percentage : 0.0201683
  69. volume_ema_diff : -0.250442
  70. volume_ema1 : 26369.552504476
  71. volume_ema2 : 35180.15209991
  72. chop : 48.93
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110511
  77. 5m_price_ema100_diff: 
    0.0049697
  78. 5m_price: 
    111060
  79. 5m_correlation_with_coin: 
    0.73329
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.077068
  85. btc_indicators
  86. 1H_ema100: 
    116631
  87. 1H_price_ema100_diff: 
    -0.0477682
  88. 1H_price: 
    111060
  89. 1H_correlation_with_coin: 
    -0.005179
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:29:13		 12 Oct 2025
01:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04211 0.04244 0.04146 1.97 0.00506
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 0.04211
  • Stop Loss: 0.04244
  • Take Profit: 0.04146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04244 - 0.04211 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04211 - 0.04146 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1030.4643 100 24470.7743 10.30
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.04211 = 1020.85

Donc, tu peux acheter 24242.42 avec un stoploss a 0.04244

Avec un position size USD de 1020.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1020.85
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.54 % 15.91 $
SL % Target SL $ Target
0.78 % 8.08 $
PNL PNL %
15.91 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2375 % 30.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04145
            [stop_loss] => 0.04244
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.041285
            [stop_loss] => 0.04244
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04112
            [stop_loss] => 0.04244
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.040955
            [stop_loss] => 0.04244
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04079
            [stop_loss] => 0.04244
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.040625
            [stop_loss] => 0.04244
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04046
            [stop_loss] => 0.04244
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00012
            [rr_ratio] => 6.08
            [high] => 0.04223000
            [low] => 0.04138000
            [mfe_pct] => 1.73
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:29:13-04:00
            [end_at] => 2025-10-12T02:29:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00012
            [rr_ratio] => 14.17
            [high] => 0.04223000
            [low] => 0.04041000
            [mfe_pct] => 4.04
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 14.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:29:13-04:00
            [end_at] => 2025-10-12T07:29:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04222000
            [high_after] => 0.04223000
            [low_before] => 0.04045000
            [low_after] => 0.04041000
            [is_new_high] => 
            [is_new_low] => 1
        )

)