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Short Trade on ATH

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Short Trade on ATH 15 Oct 2025 at 04:34:13

Take profit at 0.03963 (1.98 %) and Stop Loss at 0.04083 (0.99 %)

Short Trade on ATH

The 15 Oct 2025 at 04:34:13

With 20023.9621 ATH at 0.04043$ per unit.

Position size of 809.5688 $

Take profit at 0.03963 (1.98 %) and Stop Loss at 0.04083 (0.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.408373

15m : 0.002268

1H : -0.011519

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002663475539
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0409376
  4. ema21 : 0.0424363
  5. ema50 : 0.0438891
  6. ema100 : 0.0443208
  7. price_ema9_diff : -0.0124014
  8. ema9_ema21_diff : -0.0353154
  9. ema21_ema50_diff : -0.0331015
  10. price_ema100_diff : -0.0877884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.67869
  14. ema_slope_21 : -0.503923
  15. ema_slope_50 : -0.279668
  16. ema_slope_100 : -0.140822
  17. rsi : 0.32898
  18. adx : 0.470846
  19. kc_percentage : 0.0570586
  20. kc_width_percentage : 0.106592
  21. volume_ema_diff : 0.12622
  22. volume_ema1 : 577374.12811981
  23. volume_ema2 : 512665.23783222
  24. chop : 31.855
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0398852
  28. ema21 : 0.040292
  29. ema50 : 0.0415036
  30. ema100 : 0.0426476
  31. price_ema9_diff : 0.0136587
  32. ema9_ema21_diff : -0.0100969
  33. ema21_ema50_diff : -0.0291927
  34. price_ema100_diff : -0.0519984
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.191246
  38. ema_slope_21 : -0.265164
  39. ema_slope_50 : -0.226966
  40. ema_slope_100 : -0.158468
  41. rsi : 0.482372
  42. adx : 0.337151
  43. kc_percentage : 0.59022
  44. kc_width_percentage : 0.0506877
  45. volume_ema_diff : -0.21235
  46. volume_ema1 : 115230.51625907
  47. volume_ema2 : 146296.69165755
  48. chop : 51.6763
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0399776
  52. ema21 : 0.0397548
  53. ema50 : 0.0400431
  54. ema100 : 0.040717
  55. price_ema9_diff : 0.011316
  56. ema9_ema21_diff : 0.00560258
  57. ema21_ema50_diff : -0.00719822
  58. price_ema100_diff : -0.00705033
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.175728
  62. ema_slope_21 : 0.0713386
  63. ema_slope_50 : -0.0248207
  64. ema_slope_100 : -0.0492296
  65. rsi : 0.671541
  66. adx : 0.305465
  67. kc_percentage : 1.13257
  68. kc_width_percentage : 0.0262234
  69. volume_ema_diff : -0.210483
  70. volume_ema1 : 44275.588761824
  71. volume_ema2 : 56079.340888077
  72. chop : 31.6955
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112485
  77. 5m_price_ema100_diff: 
    0.00756572
  78. 5m_price: 
    113337
  79. 5m_correlation_with_coin: 
    0.408373
  80. btc_indicators
  81. 15m_ema100: 
    112341
  82. 15m_price_ema100_diff: 
    0.00886372
  83. 15m_price: 
    113337
  84. 15m_correlation_with_coin: 
    0.002268
  85. btc_indicators
  86. 1H_ema100: 
    112903
  87. 1H_price_ema100_diff: 
    0.00384289
  88. 1H_price: 
    113337
  89. 1H_correlation_with_coin: 
    -0.011519
    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] => 2025-10-15 03:00:00
                    [1] => 0.03877
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.587232181898
            [ms_dist_from_last_low_pct] => 4.3074542171782
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 17.977817900438
            [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 07:30:00
                    [1] => 0.0447
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-14 20:45:00
                    [1] => 0.04419
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 22:30:00
                    [1] => 0.04274
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 03:00:00
                    [1] => 0.03877
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 0.04058
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34499753573189
            [ms_dist_from_last_low_pct] => 4.3074542171782
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.6685581635285
            [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 22:30:00
                    [1] => 0.04274
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 00:05:00
                    [1] => 0.04129
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 00:20:00
                    [1] => 0.0417
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 00:50:00
                    [1] => 0.04163
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 01:30:00
                    [1] => 0.03921
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 02:05:00
                    [1] => 0.04013
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 02:15:00
                    [1] => 0.03902
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 02:40:00
                    [1] => 0.03992
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 03:05:00
                    [1] => 0.03877
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 0.04058
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34499753573189
            [ms_dist_from_last_low_pct] => 4.3074542171782
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 4.6685581635285
            [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
-0.34%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
4.68%
TP to Pivot Distance
0.0009
2.17%
DateTime Price Type
2025-10-14 22:30:00 0.04274 ↑ High
2025-10-15 00:05:00 0.04129 ↓ Low
2025-10-15 00:20:00 0.0417 ↑ High
2025-10-15 00:50:00 0.04163 ↑ High
2025-10-15 01:30:00 0.03921 ↓ Low
2025-10-15 02:05:00 0.04013 ↑ High
2025-10-15 02:15:00 0.03902 ↓ Low
2025-10-15 02:40:00 0.03992 ↑ High
2025-10-15 03:05:00 0.03877 ↓ Low
2025-10-15 04:30:00 0.04058 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
12.03%
TP to Pivot Distance
0.0009
2.17%
DateTime Price Type
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 20:45:00 0.04419 ↑ High
2025-10-14 22:30:00 0.04274 ↑ High
2025-10-15 03:00:00 0.03877 ↓ Low
2025-10-15 04:30:00 0.04058 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.59%
Dist From Last Low Pct
4.31%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
22.04%
TP to Pivot Distance
0.0009
2.17%
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
2025-10-15 03:00:00 0.03877 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
04:34:13		 15 Oct 2025
07:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04043 0.04083 0.03963 2 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 0.04043
  • Stop Loss: 0.04083
  • Take Profit: 0.03963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04083 - 0.04043 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04043 - 0.03963 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
809.5688 100 20023.9621 8.10
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.04043 = 808.6

Donc, tu peux acheter 20000 avec un stoploss a 0.04083

Avec un position size USD de 808.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 808.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 16.02 $
SL % Target SL $ Target
0.99 % 8.01 $
PNL PNL %
16.02 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0989 % 10 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03963
            [stop_loss] => 0.04083
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03943
            [stop_loss] => 0.04083
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03923
            [stop_loss] => 0.04083
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03903
            [stop_loss] => 0.04083
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03883
            [stop_loss] => 0.04083
            [rr_ratio] => 4
            [closed_at] => 2025-10-15 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03863
            [stop_loss] => 0.04083
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-15 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 16.75
            [high] => 0.04047000
            [low] => 0.03976000
            [mfe_pct] => 1.66
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 16.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T04:34:13-04:00
            [end_at] => 2025-10-15T06:34:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 58.25
            [high] => 0.04047000
            [low] => 0.03810000
            [mfe_pct] => 5.76
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 58.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T04:34:13-04:00
            [end_at] => 2025-10-15T11:34:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04163000
            [high_after] => 0.04047000
            [low_before] => 0.03877000
            [low_after] => 0.03847000
            [is_new_high] => 
            [is_new_low] => 1
        )

)