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Short Trade on ATH

Short Trade on ATH

The 14 Oct 2025 at 12:22:29

With 14608.3032 ATH at 0.04556$ per unit.

Position size of 665.5543 $

Take profit at 0.04446 (2.41 %) and Stop Loss at 0.04611 (1.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.776024

15m : 0.065119

1H : -0.034582

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003650891724
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0449443
  4. ema21 - 0.0455636
  5. ema50 - 0.0458439
  6. ema100 - 0.0466932
  7. price_ema9_diff - 0.0136983
  8. ema9_ema21_diff - -0.0135913
  9. ema21_ema50_diff - -0.00611539
  10. price_ema100_diff - -0.0242709
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.509253
  14. ema_slope_21 - -0.340328
  15. ema_slope_50 - -0.132314
  16. ema_slope_100 - -0.0981421
  17. rsi - 0.49102
  18. adx - 0.301221
  19. kc_percentage - 0.506506
  20. kc_width_percentage - 0.101973
  21. volume_ema_diff - -0.181556
  22. volume_ema1 - 393547.25382104
  23. volume_ema2 - 480848.3529348
  24. chop - 44.2732
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.0446965
  28. ema21 - 0.0445477
  29. ema50 - 0.0450741
  30. ema100 - 0.045868
  31. price_ema9_diff - 0.0193186
  32. ema9_ema21_diff - 0.00334069
  33. ema21_ema50_diff - -0.0116795
  34. price_ema100_diff - -0.00671546
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.138218
  38. ema_slope_21 - 0.0282845
  39. ema_slope_50 - -0.0585595
  40. ema_slope_100 - -0.0652284
  41. rsi - 0.568781
  42. adx - 0.258585
  43. kc_percentage - 0.954799
  44. kc_width_percentage - 0.0490339
  45. volume_ema_diff - -0.279347
  46. volume_ema1 - 74602.194912664
  47. volume_ema2 - 103520.32979694
  48. chop - 48.1255
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0449551
  52. ema21 - 0.0446805
  53. ema50 - 0.0444756
  54. ema100 - 0.044511
  55. price_ema9_diff - 0.0134537
  56. ema9_ema21_diff - 0.00614669
  57. ema21_ema50_diff - 0.00460586
  58. price_ema100_diff - 0.0235658
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.134548
  62. ema_slope_21 - 0.0799756
  63. ema_slope_50 - 0.0392758
  64. ema_slope_100 - 0.0141814
  65. rsi - 0.653703
  66. adx - 0.200544
  67. kc_percentage - 1.06473
  68. kc_width_percentage - 0.0335768
  69. volume_ema_diff - 1.77926
  70. volume_ema1 - 117078.73591042
  71. volume_ema2 - 42125.859320188
  72. chop - 33.3134
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111468
  77. 5m_price_ema100_diff: 0.0100858
  78. 5m_price: 112593
  79. 5m_correlation_with_coin: 0.776024
  80. btc_indicators
  81. 15m_ema100: 112700
  82. 15m_price_ema100_diff: -0.000945082
  83. 15m_price: 112593
  84. 15m_correlation_with_coin: 0.065119
  85. btc_indicators
  86. 1H_ema100: 114378
  87. 1H_price_ema100_diff: -0.0156124
  88. 1H_price: 112593
  89. 1H_correlation_with_coin: -0.034582
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Oct 2025
12:22:29		 14 Oct 2025
13:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04556 0.04611 0.04446 2 0.01106
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 0.04556
  • Stop Loss: 0.04611
  • Take Profit: 0.04446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04611 - 0.04556 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04556 - 0.04446 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00054999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
665.5543 100 14608.3032 6.66
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.04556 = 662.69

Donc, tu peux acheter 14545.45 avec un stoploss a 0.04611

Avec un position size USD de 662.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.0011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 662.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.41 % 16.07 $
SL % Target SL $ Target
1.21 % 8.03 $
PNL PNL %
16.07 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04446
            [stop_loss] => 0.04611
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044185
            [stop_loss] => 0.04611
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04391
            [stop_loss] => 0.04611
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.043635
            [stop_loss] => 0.04611
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04553000
            [low] => 0.04435000
            [mfe_pct] => 2.66
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T12:22:29-04:00
            [end_at] => 2025-10-14T14:22:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04553000
            [low] => 0.04333000
            [mfe_pct] => 4.89
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T12:22:29-04:00
            [end_at] => 2025-10-14T19:22:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04574000
            [high_after] => 0.04553000
            [low_before] => 0.04318000
            [low_after] => 0.04352000
            [is_new_high] => 
            [is_new_low] => 
        )

)