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Short Trade on ATH

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Short Trade on ATH 17 Oct 2025 at 16:28:53

Take profit at 0.02935 (1.51 %) and Stop Loss at 0.03003 (0.77 %)

Short Trade on ATH

The 17 Oct 2025 at 16:28:53

With 35414.0235 ATH at 0.0298$ per unit.

Position size of 1055.3379 $

Take profit at 0.02935 (1.51 %) and Stop Loss at 0.03003 (0.77 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.76241

15m : -0.176404

1H : -0.136203

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0001505994745
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.0294301
  4. ema21 : 0.0301017
  5. ema50 : 0.0326341
  6. ema100 : 0.0364803
  7. price_ema9_diff : 0.012568
  8. ema9_ema21_diff : -0.0223121
  9. ema21_ema50_diff : -0.0775992
  10. price_ema100_diff : -0.183122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.271572
  14. ema_slope_21 : -0.423549
  15. ema_slope_50 : -0.487093
  16. ema_slope_100 : -0.419826
  17. rsi : 0.436355
  18. adx : 0.557937
  19. kc_percentage : 0.42709
  20. kc_width_percentage : 0.10537
  21. volume_ema_diff : -0.665718
  22. volume_ema1 : 117487.96203764
  23. volume_ema2 : 351464.65125745
  24. chop : 65.004
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0292515
  28. ema21 : 0.0292768
  29. ema50 : 0.0295378
  30. ema100 : 0.0300904
  31. price_ema9_diff : 0.0187506
  32. ema9_ema21_diff : -0.000864539
  33. ema21_ema50_diff : -0.0088368
  34. price_ema100_diff : -0.00965258
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0051332
  38. ema_slope_21 : -0.0157928
  39. ema_slope_50 : -0.0478861
  40. ema_slope_100 : -0.0614885
  41. rsi : 0.547029
  42. adx : 0.114007
  43. kc_percentage : 0.953536
  44. kc_width_percentage : 0.0390348
  45. volume_ema_diff : -0.710156
  46. volume_ema1 : 15303.468893253
  47. volume_ema2 : 52799.146265042
  48. chop : 68.2555
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0294051
  52. ema21 : 0.0292793
  53. ema50 : 0.0292886
  54. ema100 : 0.02939
  55. price_ema9_diff : 0.0134294
  56. ema9_ema21_diff : 0.00429465
  57. ema21_ema50_diff : -0.000316222
  58. price_ema100_diff : 0.0139485
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0765738
  62. ema_slope_21 : 0.0148434
  63. ema_slope_50 : -0.00677726
  64. ema_slope_100 : -0.0122162
  65. rsi : 0.696176
  66. adx : 0.183082
  67. kc_percentage : 1.35378
  68. kc_width_percentage : 0.0203429
  69. volume_ema_diff : 0.570267
  70. volume_ema1 : 16276.834994496
  71. volume_ema2 : 10365.643180126
  72. chop : 29.6066
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106251
  77. 5m_price_ema100_diff: 
    0.00581425
  78. 5m_price: 
    106869
  79. 5m_correlation_with_coin: 
    0.76241
  80. btc_indicators
  81. 15m_ema100: 
    106693
  82. 15m_price_ema100_diff: 
    0.000482701
  83. 15m_price: 
    106744
  84. 15m_correlation_with_coin: 
    -0.176404
  85. btc_indicators
  86. 1H_ema100: 
    110057
  87. 1H_price_ema100_diff: 
    -0.0289699
  88. 1H_price: 
    106869
  89. 1H_correlation_with_coin: 
    -0.136203
    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 13:00:00
                    [1] => 0.04737
                    [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
                )

            [9] => Array
                (
                    [0] => 2025-10-17 16:00:00
                    [1] => 0.02981
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.3356890459364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.3356890459364
            [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 23:30:00
                    [1] => 0.03081
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-17 11:30:00
                    [1] => 0.02874
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.0298
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 13:45:00
                    [1] => 0.0297
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 15:30:00
                    [1] => 0.02889
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 16:15:00
                    [1] => 0.02981
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1844929041191
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1844929041191
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-17 10:50:00
                    [1] => 0.02952
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 11:35:00
                    [1] => 0.02874
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.0298
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 12:55:00
                    [1] => 0.02905
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 13:50:00
                    [1] => 0.0297
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 14:00:00
                    [1] => 0.0297
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 14:55:00
                    [1] => 0.0289
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 15:20:00
                    [1] => 0.02926
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 15:35:00
                    [1] => 0.02889
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 16:25:00
                    [1] => 0.02981
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1844929041191
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.1844929041191
            [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
0.00%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.73%
TP to Pivot Distance
0.0006
2.08%
DateTime Price Type
2025-10-17 10:50:00 0.02952 ↑ High
2025-10-17 11:35:00 0.02874 ↓ Low
2025-10-17 12:00:00 0.0298 ↑ High
2025-10-17 12:55:00 0.02905 ↓ Low
2025-10-17 13:50:00 0.0297 ↑ High
2025-10-17 14:00:00 0.0297 ↑ High
2025-10-17 14:55:00 0.0289 ↓ Low
2025-10-17 15:20:00 0.02926 ↑ High
2025-10-17 15:35:00 0.02889 ↓ Low
2025-10-17 16:25:00 0.02981 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
5.69%
TP to Pivot Distance
0.0011
3.58%
DateTime Price Type
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
2025-10-17 11:30:00 0.02874 ↓ Low
2025-10-17 12:00:00 0.0298 ↑ High
2025-10-17 13:45:00 0.0297 ↑ High
2025-10-17 15:30:00 0.02889 ↓ Low
2025-10-17 16:15:00 0.02981 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
65.93%
TP to Pivot Distance
0.0011
3.58%
DateTime Price Type
2025-10-13 13:00:00 0.04737 ↓ 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
2025-10-17 16:00:00 0.02981 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
16:28:53		 17 Oct 2025
17:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0298 0.03003 0.02935 1.96 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 0.0298
  • Stop Loss: 0.03003
  • Take Profit: 0.02935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03003 - 0.0298 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0298 - 0.02935 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1055.3379 100 35414.0235 10.55
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.0298 = 1036.52

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03003

Avec un position size USD de 1036.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1036.52
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.51 % 15.94 $
SL % Target SL $ Target
0.77 % 8.15 $
PNL PNL %
-8.15 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.906 % 117.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02935
            [entry_price] => 0.0298
            [stop_loss] => 0.030053
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02935
            [entry_price] => 0.0298
            [stop_loss] => 0.030076
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02935
            [entry_price] => 0.0298
            [stop_loss] => 0.030099
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02935
            [entry_price] => 0.0298
            [stop_loss] => 0.030145
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.46
            [high] => 0.03030000
            [low] => 0.02957000
            [mfe_pct] => 0.77
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T16:28:53-04:00
            [end_at] => 2025-10-17T18:28:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.6
            [high] => 0.03030000
            [low] => 0.02900000
            [mfe_pct] => 2.68
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T16:28:53-04:00
            [end_at] => 2025-10-17T23:28:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02981000
            [high_after] => 0.03030000
            [low_before] => 0.02889000
            [low_after] => 0.02900000
            [is_new_high] => 
            [is_new_low] => 
        )

)