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Short Trade on ATH

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. ¸

📌 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 0.01106
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 0.04043
  • 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
        )

)