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Short Trade on ATH

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Short Trade on ATH 14 Oct 2025 at 12:22:29

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

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. ¸
  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 12:00:00
                    [1] => 0.04574
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.87450808919983
            [ms_dist_from_last_low_pct] => 5.0023158869847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.9286706808708
            [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 12:15:00
                    [1] => 0.04574
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.87450808919983
            [ms_dist_from_last_low_pct] => 3.3508092090267
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.2625940278094
            [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 06:35:00
                    [1] => 0.04364
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-14 12:10:00
                    [1] => 0.04455
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 12:20:00
                    [1] => 0.04574
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.87450808919983
            [ms_dist_from_last_low_pct] => 1.7732884399551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6711560044893
            [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
-0.87%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.80%
TP to Pivot Distance
0.0013
2.88%
DateTime Price Type
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
2025-10-14 12:10:00 0.04455 ↓ Low
2025-10-14 12:20:00 0.04574 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
8.07%
TP to Pivot Distance
0.0013
2.88%
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 12:15:00 0.04574 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
5.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
8.07%
TP to Pivot Distance
0.0050
11.20%
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 12:00:00 0.04574 ↑ High

📌 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 0.005125
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] => 
        )

)