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Short Trade on ATH

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Short Trade on ATH 17 Oct 2025 at 17:14:53

Take profit at 0.02951 (1.6 %) and Stop Loss at 0.03023 (0.8 %)

Short Trade on ATH

The 17 Oct 2025 at 17:14:53

With 33355.4524 ATH at 0.02999$ per unit.

Position size of 1000.33 $

Take profit at 0.02951 (1.6 %) and Stop Loss at 0.03023 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.758677

15m : 0.020533

1H : -0.017881

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001598938988
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0295388
  4. ema21 : 0.0300899
  5. ema50 : 0.0325249
  6. ema100 : 0.0363162
  7. price_ema9_diff : 0.0152714
  8. ema9_ema21_diff : -0.0183126
  9. ema21_ema50_diff : -0.074866
  10. price_ema100_diff : -0.174199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.161104
  14. ema_slope_21 : -0.362814
  15. ema_slope_50 : -0.460471
  16. ema_slope_100 : -0.407399
  17. rsi : 0.45355
  18. adx : 0.526356
  19. kc_percentage : 0.48882
  20. kc_width_percentage : 0.0999009
  21. volume_ema_diff : -0.638488
  22. volume_ema1 : 124554.92902509
  23. volume_ema2 : 344539.15538731
  24. chop : 64.8191
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0295575
  28. ema21 : 0.0294271
  29. ema50 : 0.0295731
  30. ema100 : 0.0300492
  31. price_ema9_diff : 0.0146304
  32. ema9_ema21_diff : 0.00443053
  33. ema21_ema50_diff : -0.00493501
  34. price_ema100_diff : -0.00197235
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.050087
  38. ema_slope_21 : 0.0149999
  39. ema_slope_50 : -0.0297185
  40. ema_slope_100 : -0.0497427
  41. rsi : 0.618255
  42. adx : 0.156311
  43. kc_percentage : 0.946372
  44. kc_width_percentage : 0.041807
  45. volume_ema_diff : -0.0747871
  46. volume_ema1 : 51084.030875779
  47. volume_ema2 : 55213.275200467
  48. chop : 52.9169
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0297981
  52. ema21 : 0.0295955
  53. ema50 : 0.0294416
  54. ema100 : 0.0294111
  55. price_ema9_diff : 0.00643858
  56. ema9_ema21_diff : 0.00684624
  57. ema21_ema50_diff : 0.00522692
  58. price_ema100_diff : 0.0196796
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.196087
  62. ema_slope_21 : 0.130194
  63. ema_slope_50 : 0.0612634
  64. ema_slope_100 : 0.0287422
  65. rsi : 0.694076
  66. adx : 0.276137
  67. kc_percentage : 1.0877
  68. kc_width_percentage : 0.0217163
  69. volume_ema_diff : 0.580047
  70. volume_ema1 : 20346.30504043
  71. volume_ema2 : 12877.021080826
  72. chop : 25.7866
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106334
  77. 5m_price_ema100_diff: 
    0.00822741
  78. 5m_price: 
    107209
  79. 5m_correlation_with_coin: 
    0.758677
  80. btc_indicators
  81. 15m_ema100: 
    106715
  82. 15m_price_ema100_diff: 
    0.00463262
  83. 15m_price: 
    107209
  84. 15m_correlation_with_coin: 
    0.020533
  85. btc_indicators
  86. 1H_ema100: 
    110019
  87. 1H_price_ema100_diff: 
    -0.025542
  88. 1H_price: 
    107209
  89. 1H_correlation_with_coin: 
    -0.017881
    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 14:00:00
                    [1] => 0.0478
                    [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 17:00:00
                    [1] => 0.03007
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26604589291653
            [ms_dist_from_last_low_pct] => 5.9717314487633
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.2544169611307
            [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 17:00:00
                    [1] => 0.03007
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26604589291653
            [ms_dist_from_last_low_pct] => 3.8075458636206
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0844582900658
            [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 11:35:00
                    [1] => 0.02874
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 16:30:00
                    [1] => 0.02995
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 17:05:00
                    [1] => 0.03007
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26604589291653
            [ms_dist_from_last_low_pct] => 3.8075458636206
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.40066777963272
            [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
-0.27%
Dist From Last Low Pct
3.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.53%
TP to Pivot Distance
0.0008
2.61%
DateTime Price Type
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 16:30:00 0.02995 ↑ High
2025-10-17 17:05:00 0.03007 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
5.00%
TP to Pivot Distance
0.0012
4.10%
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 17:00:00 0.03007 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
5.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
64.84%
TP to Pivot Distance
0.0012
4.10%
DateTime Price Type
2025-10-13 14:00:00 0.0478 ↓ 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 17:00:00 0.03007 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
17:14:53		 17 Oct 2025
17:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02999 0.03023 0.02951 2 0.005126
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 0.02999
  • Stop Loss: 0.03023
  • Take Profit: 0.02951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03023 - 0.02999 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02999 - 0.02951 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1000.33 100 33355.4524 10.00
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.02999 = 999.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03023

Avec un position size USD de 999.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 999.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16.01 $
SL % Target SL $ Target
0.8 % 8.01 $
PNL PNL %
-8.01 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.867 % 108.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02951
            [entry_price] => 0.02999
            [stop_loss] => 0.030254
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02951
            [entry_price] => 0.02999
            [stop_loss] => 0.030278
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02951
            [entry_price] => 0.02999
            [stop_loss] => 0.030302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02951
            [entry_price] => 0.02999
            [stop_loss] => 0.03035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.19
            [high] => 0.03030000
            [low] => 0.02931000
            [mfe_pct] => 2.27
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:14:53-04:00
            [end_at] => 2025-10-17T19:14:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00031
            [rr_ratio] => 3.19
            [high] => 0.03030000
            [low] => 0.02900000
            [mfe_pct] => 3.3
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:14:53-04:00
            [end_at] => 2025-10-18T00:14:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03007000
            [high_after] => 0.03030000
            [low_before] => 0.02889000
            [low_after] => 0.02900000
            [is_new_high] => 
            [is_new_low] => 
        )

)