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Short Trade on ATH

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Short Trade on ATH 17 Oct 2025 at 07:38:58

Take profit at 0.02929 (2.63 %) and Stop Loss at 0.03048 (1.33 %)

Short Trade on ATH

The 17 Oct 2025 at 07:38:58

With 20214.951 ATH at 0.03008$ per unit.

Position size of 608.0657 $

Take profit at 0.02929 (2.63 %) and Stop Loss at 0.03048 (1.33 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.640336

15m : -0.037745

1H : -0.118679

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002638311278
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0299431
  4. ema21 : 0.0311355
  5. ema50 : 0.0340039
  6. ema100 : 0.0375157
  7. price_ema9_diff : 0.00456937
  8. ema9_ema21_diff : -0.0382972
  9. ema21_ema50_diff : -0.0843537
  10. price_ema100_diff : -0.198203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.598477
  14. ema_slope_21 : -0.576837
  15. ema_slope_50 : -0.536468
  16. ema_slope_100 : -0.415097
  17. rsi : 0.376636
  18. adx : 0.72101
  19. kc_percentage : 0.244363
  20. kc_width_percentage : 0.124209
  21. volume_ema_diff : 0.0641297
  22. volume_ema1 : 471434.01024392
  23. volume_ema2 : 443023.06045174
  24. chop : 43.5543
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0295155
  28. ema21 : 0.0296117
  29. ema50 : 0.0303572
  30. ema100 : 0.0313258
  31. price_ema9_diff : 0.0191247
  32. ema9_ema21_diff : -0.00325038
  33. ema21_ema50_diff : -0.0245562
  34. price_ema100_diff : -0.0397707
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0353678
  38. ema_slope_21 : -0.18127
  39. ema_slope_50 : -0.188048
  40. ema_slope_100 : -0.151254
  41. rsi : 0.575421
  42. adx : 0.26982
  43. kc_percentage : 0.780749
  44. kc_width_percentage : 0.0582215
  45. volume_ema_diff : 0.0153094
  46. volume_ema1 : 117613.48932542
  47. volume_ema2 : 115840.04530043
  48. chop : 36.6895
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0298632
  52. ema21 : 0.029497
  53. ema50 : 0.029485
  54. ema100 : 0.029853
  55. price_ema9_diff : 0.0072565
  56. ema9_ema21_diff : 0.0124151
  57. ema21_ema50_diff : 0.000406971
  58. price_ema100_diff : 0.00760183
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.328286
  62. ema_slope_21 : 0.170442
  63. ema_slope_50 : 0.0342343
  64. ema_slope_100 : -0.0156729
  65. rsi : 0.671797
  66. adx : 0.320586
  67. kc_percentage : 1.02289
  68. kc_width_percentage : 0.0360298
  69. volume_ema_diff : -0.0347711
  70. volume_ema1 : 42583.141803314
  71. volume_ema2 : 44117.144617429
  72. chop : 19.6227
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106282
  77. 5m_price_ema100_diff: 
    -0.00237423
  78. 5m_price: 
    106030
  79. 5m_correlation_with_coin: 
    0.640336
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0160892
  83. 15m_price: 
    106204
  84. 15m_correlation_with_coin: 
    -0.037745
  85. btc_indicators
  86. 1H_ema100: 
    110846
  87. 1H_price_ema100_diff: 
    -0.0434557
  88. 1H_price: 
    106030
  89. 1H_correlation_with_coin: 
    -0.118679
    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] => 2025-10-13 07:00:00
                    [1] => 0.04435
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.03506
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.03113
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 0.0283
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.460924130063
            [ms_dist_from_last_low_pct] => 5.9717314487633
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10
            [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] => 2025-10-16 18:00:00
                    [1] => 0.03208
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 18:45:00
                    [1] => 0.03138
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 0.03211
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 20:45:00
                    [1] => 0.03118
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 22:00:00
                    [1] => 0.03187
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 23:30:00
                    [1] => 0.03081
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 02:00:00
                    [1] => 0.03174
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.02962
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 0.0283
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.03047
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5753199868723
            [ms_dist_from_last_low_pct] => 5.9717314487633
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.6678445229682
            [ms_bos_up] => 1
            [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] => 2025-10-16 23:35:00
                    [1] => 0.03081
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.0313
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 00:35:00
                    [1] => 0.03083
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.03144
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 02:00:00
                    [1] => 0.03174
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:50:00
                    [1] => 0.02858
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.02858
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.02962
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.0283
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 0.03047
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5753199868723
            [ms_dist_from_last_low_pct] => 5.9717314487633
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 7.6678445229682
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
5.97%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
4.13%
TP to Pivot Distance
0.0010
3.38%
DateTime Price Type
2025-10-16 23:35:00 0.03081 ↓ Low
2025-10-17 00:00:00 0.0313 ↑ High
2025-10-17 00:35:00 0.03083 ↓ Low
2025-10-17 01:30:00 0.03144 ↑ High
2025-10-17 02:00:00 0.03174 ↑ High
2025-10-17 04:50:00 0.02858 ↓ Low
2025-10-17 05:00:00 0.02858 ↓ Low
2025-10-17 05:35:00 0.02962 ↑ High
2025-10-17 06:20:00 0.0283 ↓ Low
2025-10-17 07:25:00 0.03047 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
5.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
5.35%
TP to Pivot Distance
0.0010
3.38%
DateTime Price Type
2025-10-16 18:00:00 0.03208 ↑ High
2025-10-16 18:45:00 0.03138 ↓ Low
2025-10-16 20:00:00 0.03211 ↑ High
2025-10-16 20:45:00 0.03118 ↓ Low
2025-10-16 22:00:00 0.03187 ↑ High
2025-10-16 23:30:00 0.03081 ↓ Low
2025-10-17 02:00:00 0.03174 ↑ High
2025-10-17 05:30:00 0.02962 ↑ High
2025-10-17 06:15:00 0.0283 ↓ Low
2025-10-17 07:15:00 0.03047 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.46%
Dist From Last Low Pct
5.97%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
63.48%
TP to Pivot Distance
0.0010
3.38%
DateTime Price Type
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
2025-10-16 05:00:00 0.03506 ↑ High
2025-10-16 16:00:00 0.03113 ↓ Low
2025-10-17 06:00:00 0.0283 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:38:58		 17 Oct 2025
09:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03008 0.03048 0.02929 1.97 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 0.03008
  • Stop Loss: 0.03048
  • Take Profit: 0.02929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03048 - 0.03008 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03008 - 0.02929 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
608.0657 100 20214.951 6.08
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 0.03008 = 601.6

Donc, tu peux acheter 20000 avec un stoploss a 0.03048

Avec un position size USD de 601.6$

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 0.00079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 601.6
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
2.63 % 15.97 $
SL % Target SL $ Target
1.33 % 8.09 $
PNL PNL %
15.97 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2992 % 22.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02928
            [stop_loss] => 0.03048
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02908
            [stop_loss] => 0.03048
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02888
            [stop_loss] => 0.03048
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 6.78
            [high] => 0.03017000
            [low] => 0.02947000
            [mfe_pct] => 2.03
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:38:58-04:00
            [end_at] => 2025-10-17T09:38:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 14.89
            [high] => 0.03017000
            [low] => 0.02874000
            [mfe_pct] => 4.45
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 14.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:38:58-04:00
            [end_at] => 2025-10-17T14:38:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03047000
            [high_after] => 0.03017000
            [low_before] => 0.02830000
            [low_after] => 0.02874000
            [is_new_high] => 
            [is_new_low] => 
        )

)