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Short Trade on ATH

Short Trade on ATH

The 17 Oct 2025 at 17:28:27

With 35376.8465 ATH at 0.03005$ per unit.

Position size of 1063.0742 $

Take profit at 0.0296 (1.5 %) and Stop Loss at 0.03028 (0.77 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.95
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 : 0.764338

15m : 0.05335

1H : -0.195318

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001507577372
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0295508
  4. ema21 - 0.0300953
  5. ema50 - 0.0325272
  6. ema100 - 0.0363174
  7. price_ema9_diff - 0.0168895
  8. ema9_ema21_diff - -0.0180918
  9. ema21_ema50_diff - -0.0747652
  10. price_ema100_diff - -0.172574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.157784
  14. ema_slope_21 - -0.361369
  15. ema_slope_50 - -0.459902
  16. ema_slope_100 - -0.40714
  17. rsi - 0.458722
  18. adx - 0.526356
  19. kc_percentage - 0.506939
  20. kc_width_percentage - 0.0997014
  21. volume_ema_diff - -0.63307
  22. volume_ema1 - 126505.76517509
  23. volume_ema2 - 344768.6655226
  24. chop - 64.8191
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.029634
  28. ema21 - 0.0294737
  29. ema50 - 0.0295805
  30. ema100 - 0.0299956
  31. price_ema9_diff - 0.0140362
  32. ema9_ema21_diff - 0.00543784
  33. ema21_ema50_diff - -0.00360989
  34. price_ema100_diff - 0.00181091
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0638342
  38. ema_slope_21 - 0.024474
  39. ema_slope_50 - -0.0227383
  40. ema_slope_100 - -0.042732
  41. rsi - 0.605643
  42. adx - 0.170285
  43. kc_percentage - 0.972633
  44. kc_width_percentage - 0.0402134
  45. volume_ema_diff - -0.469106
  46. volume_ema1 - 35048.481733852
  47. volume_ema2 - 66017.969212323
  48. chop - 52.4657
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0298973
  52. ema21 - 0.0296953
  53. ema50 - 0.0295046
  54. ema100 - 0.0294496
  55. price_ema9_diff - 0.00510517
  56. ema9_ema21_diff - 0.00680395
  57. ema21_ema50_diff - 0.00646143
  58. price_ema100_diff - 0.0203864
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.13893
  62. ema_slope_21 - 0.118141
  63. ema_slope_50 - 0.0637202
  64. ema_slope_100 - 0.0316374
  65. rsi - 0.696394
  66. adx - 0.31813
  67. kc_percentage - 1.07213
  68. kc_width_percentage - 0.0198728
  69. volume_ema_diff - -0.362544
  70. volume_ema1 - 7291.5682379052
  71. volume_ema2 - 11438.554789711
  72. chop - 50.7334
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106336
  77. 5m_price_ema100_diff: 0.00929548
  78. 5m_price: 107324
  79. 5m_correlation_with_coin: 0.764338
  80. btc_indicators
  81. 15m_ema100: 106705
  82. 15m_price_ema100_diff: 0.00582948
  83. 15m_price: 107327
  84. 15m_correlation_with_coin: 0.05335
  85. btc_indicators
  86. 1H_ema100: 110021
  87. 1H_price_ema100_diff: -0.0245161
  88. 1H_price: 107324
  89. 1H_correlation_with_coin: -0.195318
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Oct 2025
17:28:27		 17 Oct 2025
17:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03005 0.03028 0.0296 1.96 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 0.03005
  • Stop Loss: 0.03028
  • Take Profit: 0.0296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03028 - 0.03005 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03005 - 0.0296 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1063.0742 100 35376.8465 10.63
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 0.03005 = 1045.22

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03028

Avec un position size USD de 1045.22$

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 1045.22
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.5 % 15.92 $
SL % Target SL $ Target
0.77 % 8.14 $
PNL PNL %
-8.14 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8319 % 108.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0296
            [entry_price] => 0.03005
            [stop_loss] => 0.030303
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 19:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0296
            [entry_price] => 0.03005
            [stop_loss] => 0.030326
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 19:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0296
            [entry_price] => 0.03005
            [stop_loss] => 0.030349
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0296
            [entry_price] => 0.03005
            [stop_loss] => 0.030395
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00025
            [rr_ratio] => 3.52
            [high] => 0.03030000
            [low] => 0.02917000
            [mfe_pct] => 2.93
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:28:27-04:00
            [end_at] => 2025-10-17T19:28:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00025
            [rr_ratio] => 4.2
            [high] => 0.03030000
            [low] => 0.02900000
            [mfe_pct] => 3.49
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:28:27-04:00
            [end_at] => 2025-10-18T00:28:27-04:00
        )

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

)