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Short Trade on ATH

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Short Trade on ATH 14 Oct 2025 at 20:54:58

Take profit at 0.04307 (1.89 %) and Stop Loss at 0.04431 (0.93 %)

Short Trade on ATH

The 14 Oct 2025 at 20:54:58

With 19307.3533 ATH at 0.0439$ per unit.

Position size of 847.5928 $

Take profit at 0.04307 (1.89 %) and Stop Loss at 0.04431 (0.93 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.86
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_confirmed

5m_regime : range_medium
BTC Correlation Score

5m : 0.677118

15m : -0.079886

1H : 0.005232

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00027623327
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0439696
  4. ema21 : 0.0446536
  5. ema50 : 0.0451384
  6. ema100 : 0.0450016
  7. price_ema9_diff : -0.001584
  8. ema9_ema21_diff : -0.0153172
  9. ema21_ema50_diff : -0.0107403
  10. price_ema100_diff : -0.02448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.18252
  14. ema_slope_21 : -0.224915
  15. ema_slope_50 : -0.110148
  16. ema_slope_100 : -0.0407465
  17. rsi : 0.422238
  18. adx : 0.342957
  19. kc_percentage : 0.324758
  20. kc_width_percentage : 0.0918975
  21. volume_ema_diff : -0.32106
  22. volume_ema1 : 489256.44563948
  23. volume_ema2 : 720618.25488955
  24. chop : 60.3281
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.04311
  28. ema21 : 0.0435314
  29. ema50 : 0.0441664
  30. ema100 : 0.0451641
  31. price_ema9_diff : 0.0183238
  32. ema9_ema21_diff : -0.00967943
  33. ema21_ema50_diff : -0.0143789
  34. price_ema100_diff : -0.0279893
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.168092
  38. ema_slope_21 : -0.144102
  39. ema_slope_50 : -0.10627
  40. ema_slope_100 : -0.0939314
  41. rsi : 0.391204
  42. adx : 0.409455
  43. kc_percentage : 0.752235
  44. kc_width_percentage : 0.0358735
  45. volume_ema_diff : 0.202248
  46. volume_ema1 : 139546.71395862
  47. volume_ema2 : 116071.43277462
  48. chop : 52.3446
  49. regime : bear_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.0430896
  52. ema21 : 0.0431738
  53. ema50 : 0.0435237
  54. ema100 : 0.0439547
  55. price_ema9_diff : 0.0188058
  56. ema9_ema21_diff : -0.00194927
  57. ema21_ema50_diff : -0.00803994
  58. price_ema100_diff : -0.00124464
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0712205
  62. ema_slope_21 : -0.0752854
  63. ema_slope_50 : -0.0647458
  64. ema_slope_100 : -0.0505404
  65. rsi : 0.645852
  66. adx : 0.350238
  67. kc_percentage : 1.09312
  68. kc_width_percentage : 0.0283409
  69. volume_ema_diff : 1.63978
  70. volume_ema1 : 119657.87557371
  71. volume_ema2 : 45328.703062824
  72. chop : 27.5031
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112861
  77. 5m_price_ema100_diff: 
    0.000525411
  78. 5m_price: 
    112920
  79. 5m_correlation_with_coin: 
    0.677118
  80. btc_indicators
  81. 15m_ema100: 
    112870
  82. 15m_price_ema100_diff: 
    -0.000603895
  83. 15m_price: 
    112802
  84. 15m_correlation_with_coin: 
    -0.079886
  85. btc_indicators
  86. 1H_ema100: 
    113095
  87. 1H_price_ema100_diff: 
    -0.00154665
  88. 1H_price: 
    112920
  89. 1H_correlation_with_coin: 
    0.005232
    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] => 2025-10-12 02:00:00
                    [1] => 0.04223
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 0.04258
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5854831657193
            [ms_dist_from_last_low_pct] => 3.5697510568342
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4213245655237
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-14 05:30:00
                    [1] => 0.04575
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-14 12:15:00
                    [1] => 0.04574
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 0.04435
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 0.0438
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 20:15:00
                    [1] => 0.04258
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:45:00
                    [1] => 0.04414
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.090620752152239
            [ms_dist_from_last_low_pct] => 3.5697510568342
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.6636918741193
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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 15:40:00
                    [1] => 0.0438
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 16:25:00
                    [1] => 0.04385
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 17:15:00
                    [1] => 0.04352
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 17:55:00
                    [1] => 0.04369
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 18:05:00
                    [1] => 0.04409
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 18:50:00
                    [1] => 0.04333
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 19:00:00
                    [1] => 0.04333
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 19:10:00
                    [1] => 0.04371
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 20:25:00
                    [1] => 0.04258
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:50:00
                    [1] => 0.04414
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090620752152239
            [ms_dist_from_last_low_pct] => 3.5697510568342
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6636918741193
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.38%
TP to Pivot Distance
0.0005
1.14%
DateTime Price Type
2025-10-14 15:40:00 0.0438 ↓ Low
2025-10-14 16:25:00 0.04385 ↓ Low
2025-10-14 17:15:00 0.04352 ↓ Low
2025-10-14 17:55:00 0.04369 ↓ Low
2025-10-14 18:05:00 0.04409 ↑ High
2025-10-14 18:50:00 0.04333 ↓ Low
2025-10-14 19:00:00 0.04333 ↓ Low
2025-10-14 19:10:00 0.04371 ↑ High
2025-10-14 20:25:00 0.04258 ↓ Low
2025-10-14 20:50:00 0.04414 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
3.25%
TP to Pivot Distance
0.0005
1.14%
DateTime Price Type
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
2025-10-14 13:00:00 0.04435 ↓ Low
2025-10-14 15:30:00 0.0438 ↓ Low
2025-10-14 20:15:00 0.04258 ↓ Low
2025-10-14 20:45:00 0.04414 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
3.57%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
12.46%
TP to Pivot Distance
0.0036
8.34%
DateTime Price Type
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
2025-10-14 20:00:00 0.04258 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Oct 2025
20:54:58		 14 Oct 2025
20:55:00		 2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0439 0.04431 0.04307 2.02 0.005097
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 0.0439
  • Stop Loss: 0.04431
  • Take Profit: 0.04307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04431 - 0.0439 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0439 - 0.04307 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
847.5928 100 19307.3533 8.48
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.0439 = 856.59

Donc, tu peux acheter 19512.2 avec un stoploss a 0.04431

Avec un position size USD de 856.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 856.59
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.89 % 16.03 $
SL % Target SL $ Target
0.93 % 7.92 $
PNL PNL %
16.03 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6606 % 70.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04308
            [stop_loss] => 0.04431
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.042875
            [stop_loss] => 0.04431
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04267
            [stop_loss] => 0.04431
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.042465
            [stop_loss] => 0.04431
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04226
            [stop_loss] => 0.04431
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.042055
            [stop_loss] => 0.04431
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04185
            [stop_loss] => 0.04431
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.041645
            [stop_loss] => 0.04431
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04144
            [stop_loss] => 0.04431
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 23:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.041235
            [stop_loss] => 0.04431
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-15 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04103
            [stop_loss] => 0.04431
            [rr_ratio] => 7
            [closed_at] => 2025-10-15 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00029
            [rr_ratio] => 6.76
            [high] => 0.04419000
            [low] => 0.04194000
            [mfe_pct] => 4.46
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 6.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:54:58-04:00
            [end_at] => 2025-10-14T22:54:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00513
            [max_drawdown] => 0.00029
            [rr_ratio] => 17.69
            [high] => 0.04419000
            [low] => 0.03877000
            [mfe_pct] => 11.69
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 17.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:54:58-04:00
            [end_at] => 2025-10-15T03:54:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04414000
            [high_after] => 0.04419000
            [low_before] => 0.04258000
            [low_after] => 0.03902000
            [is_new_high] => 
            [is_new_low] => 1
        )

)