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Short Trade on ATH

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Short Trade on ATH 14 Oct 2025 at 11:58:17

Take profit at 0.04417 (2.11 %) and Stop Loss at 0.0456 (1.06 %)

Short Trade on ATH

The 14 Oct 2025 at 11:58:17

With 16766.957 ATH at 0.04512$ per unit.

Position size of 756.5251 $

Take profit at 0.04417 (2.11 %) and Stop Loss at 0.0456 (1.06 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.785399

15m : -0.051083

1H : 0.1322

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003180859439
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0447644
  4. ema21 : 0.0455521
  5. ema50 : 0.0458453
  6. ema100 : 0.0466763
  7. price_ema9_diff : 0.00794334
  8. ema9_ema21_diff : -0.0172924
  9. ema21_ema50_diff : -0.00639499
  10. price_ema100_diff : -0.0333431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.613933
  14. ema_slope_21 : -0.366709
  15. ema_slope_50 : -0.134443
  16. ema_slope_100 : -0.0970971
  17. rsi : 0.46301
  18. adx : 0.305992
  19. kc_percentage : 0.414917
  20. kc_width_percentage : 0.102683
  21. volume_ema_diff : -0.245141
  22. volume_ema1 : 358771.80422418
  23. volume_ema2 : 475283.67095489
  24. chop : 43.2201
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0443821
  28. ema21 : 0.0443907
  29. ema50 : 0.045057
  30. ema100 : 0.0459106
  31. price_ema9_diff : 0.0166239
  32. ema9_ema21_diff : -0.000192646
  33. ema21_ema50_diff : -0.0147883
  34. price_ema100_diff : -0.0172222
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0575834
  38. ema_slope_21 : -0.0262526
  39. ema_slope_50 : -0.0873718
  40. ema_slope_100 : -0.0802201
  41. rsi : 0.532505
  42. adx : 0.277612
  43. kc_percentage : 0.839776
  44. kc_width_percentage : 0.0484073
  45. volume_ema_diff : -0.531623
  46. volume_ema1 : 48303.431770143
  47. volume_ema2 : 103129.54250232
  48. chop : 51.9876
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0446528
  52. ema21 : 0.0444545
  53. ema50 : 0.0443448
  54. ema100 : 0.0444005
  55. price_ema9_diff : 0.0104608
  56. ema9_ema21_diff : 0.00446154
  57. ema21_ema50_diff : 0.00247355
  58. price_ema100_diff : 0.0162041
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0361389
  62. ema_slope_21 : 0.0246793
  63. ema_slope_50 : 0.0123349
  64. ema_slope_100 : 0.00144701
  65. rsi : 0.641453
  66. adx : 0.174006
  67. kc_percentage : 1.01048
  68. kc_width_percentage : 0.0284553
  69. volume_ema_diff : -0.0918391
  70. volume_ema1 : 25028.446377368
  71. volume_ema2 : 27559.487605956
  72. chop : 42.4303
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111351
  77. 5m_price_ema100_diff: 
    0.0111995
  78. 5m_price: 
    112598
  79. 5m_correlation_with_coin: 
    0.785399
  80. btc_indicators
  81. 15m_ema100: 
    112728
  82. 15m_price_ema100_diff: 
    -0.00424385
  83. 15m_price: 
    112250
  84. 15m_correlation_with_coin: 
    -0.051083
  85. btc_indicators
  86. 1H_ema100: 
    114401
  87. 1H_price_ema100_diff: 
    -0.0157564
  88. 1H_price: 
    112598
  89. 1H_correlation_with_coin: 
    0.1322
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 22:00:00
                    [1] => 0.04045
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-12 02:00:00
                    [1] => 0.04223
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-12 09:00:00
                    [1] => 0.03948
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 19:00:00
                    [1] => 0.04758
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-12 23:00:00
                    [1] => 0.04466
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.04435
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 19:00:00
                    [1] => 0.04983
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.04318
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.04318
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 0.0453
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11037527593819
            [ms_dist_from_last_low_pct] => 4.7938860583603
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.9096804075961
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 18:00:00
                    [1] => 0.0486
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 19:00:00
                    [1] => 0.04983
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 23:00:00
                    [1] => 0.04702
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.04318
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.04575
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.04364
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.0447
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.04318
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 0.04387
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:45:00
                    [1] => 0.0453
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11037527593819
            [ms_dist_from_last_low_pct] => 3.1456576248005
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.2596307271484
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 04:40:00
                    [1] => 0.04566
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.04575
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:35:00
                    [1] => 0.04364
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 07:05:00
                    [1] => 0.04469
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 0.0447
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.04318
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.04499
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 0.04504
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 0.04387
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:50:00
                    [1] => 0.0453
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11037527593819
            [ms_dist_from_last_low_pct] => 3.1456576248005
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.2596307271484
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.33%
TP to Pivot Distance
0.0010
2.24%
DateTime Price Type
2025-10-14 04:40:00 0.04566 ↑ High
2025-10-14 05:30:00 0.04575 ↑ High
2025-10-14 06:35:00 0.04364 ↓ Low
2025-10-14 07:05:00 0.04469 ↑ High
2025-10-14 07:35:00 0.0447 ↑ High
2025-10-14 09:35:00 0.04318 ↓ Low
2025-10-14 10:15:00 0.04499 ↑ High
2025-10-14 10:45:00 0.04504 ↑ High
2025-10-14 11:15:00 0.04387 ↓ Low
2025-10-14 11:50:00 0.0453 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
9.28%
TP to Pivot Distance
0.0010
2.24%
DateTime Price Type
2025-10-13 18:00:00 0.0486 ↓ Low
2025-10-13 19:00:00 0.04983 ↑ High
2025-10-13 23:00:00 0.04702 ↓ Low
2025-10-14 02:45:00 0.04318 ↓ Low
2025-10-14 05:30:00 0.04575 ↑ High
2025-10-14 06:30:00 0.04364 ↓ Low
2025-10-14 07:30:00 0.0447 ↑ High
2025-10-14 09:30:00 0.04318 ↓ Low
2025-10-14 11:15:00 0.04387 ↓ Low
2025-10-14 11:45:00 0.0453 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
9.28%
TP to Pivot Distance
0.0047
10.62%
DateTime Price Type
2025-10-11 22:00:00 0.04045 ↓ Low
2025-10-12 02:00:00 0.04223 ↑ High
2025-10-12 09:00:00 0.03948 ↓ Low
2025-10-12 19:00:00 0.04758 ↑ High
2025-10-12 23:00:00 0.04466 ↓ Low
2025-10-13 07:00:00 0.04435 ↓ Low
2025-10-13 19:00:00 0.04983 ↑ High
2025-10-14 02:00:00 0.04318 ↓ Low
2025-10-14 09:00:00 0.04318 ↓ Low
2025-10-14 11:00:00 0.0453 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:58:17		 14 Oct 2025
12:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04512 0.0456 0.04417 1.98 0.005058
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 0.04512
  • Stop Loss: 0.0456
  • Take Profit: 0.04417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0456 - 0.04512 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04512 - 0.04417 = 0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095 / 0.00048 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
756.5251 100 16766.957 7.57
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.04512 = 752

Donc, tu peux acheter 16666.67 avec un stoploss a 0.0456

Avec un position size USD de 752$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00095 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 752
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
2.11 % 15.93 $
SL % Target SL $ Target
1.06 % 8.05 $
PNL PNL %
-8.05 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3741 % 129.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04417
            [entry_price] => 0.04512
            [stop_loss] => 0.045648
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04417
            [entry_price] => 0.04512
            [stop_loss] => 0.045696
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04417
            [entry_price] => 0.04512
            [stop_loss] => 0.045744
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 15:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04417
            [entry_price] => 0.04512
            [stop_loss] => 0.04584
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 15:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00062
            [rr_ratio] => 1.24
            [high] => 0.04574000
            [low] => 0.04435000
            [mfe_pct] => 1.71
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:58:17-04:00
            [end_at] => 2025-10-14T13:58:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00062
            [rr_ratio] => 2.89
            [high] => 0.04574000
            [low] => 0.04333000
            [mfe_pct] => 3.97
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:58:17-04:00
            [end_at] => 2025-10-14T18:58:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04530000
            [high_after] => 0.04574000
            [low_before] => 0.04318000
            [low_after] => 0.04352000
            [is_new_high] => 
            [is_new_low] => 
        )

)