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Short Trade on ATH

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Short Trade on ATH 17 Oct 2025 at 21:18:44

Take profit at 0.02944 (1.54 %) and Stop Loss at 0.03013 (0.77 %)

Short Trade on ATH

The 17 Oct 2025 at 21:18:44

With 34945.982 ATH at 0.0299$ per unit.

Position size of 1044.8849 $

Take profit at 0.02944 (1.54 %) and Stop Loss at 0.03013 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.534334

15m : 0.009148

1H : -0.11861

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001526164964
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0295766
  4. ema21 : 0.029935
  5. ema50 : 0.0321145
  6. ema100 : 0.0359655
  7. price_ema9_diff : 0.0109337
  8. ema9_ema21_diff : -0.0119744
  9. ema21_ema50_diff : -0.0678657
  10. price_ema100_diff : -0.168649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.068689
  14. ema_slope_21 : -0.252302
  15. ema_slope_50 : -0.403096
  16. ema_slope_100 : -0.390172
  17. rsi : 0.465987
  18. adx : 0.436361
  19. kc_percentage : 0.505547
  20. kc_width_percentage : 0.09532
  21. volume_ema_diff : -0.631866
  22. volume_ema1 : 113586.27943582
  23. volume_ema2 : 308546.6517566
  24. chop : 75.7856
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0295478
  28. ema21 : 0.0295301
  29. ema50 : 0.0295765
  30. ema100 : 0.0298774
  31. price_ema9_diff : 0.0119173
  32. ema9_ema21_diff : 0.000601027
  33. ema21_ema50_diff : -0.00156869
  34. price_ema100_diff : 0.000754935
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.104219
  38. ema_slope_21 : -0.042948
  39. ema_slope_50 : -0.0235746
  40. ema_slope_100 : -0.0333035
  41. rsi : 0.576625
  42. adx : 0.173427
  43. kc_percentage : 0.817062
  44. kc_width_percentage : 0.0389236
  45. volume_ema_diff : -0.0420292
  46. volume_ema1 : 39150.353234039
  47. volume_ema2 : 40868.004151498
  48. chop : 43.3601
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0295634
  52. ema21 : 0.0294579
  53. ema50 : 0.0294865
  54. ema100 : 0.0294799
  55. price_ema9_diff : 0.0113842
  56. ema9_ema21_diff : 0.00358267
  57. ema21_ema50_diff : -0.00097245
  58. price_ema100_diff : 0.0142472
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0973473
  62. ema_slope_21 : 0.024182
  63. ema_slope_50 : -0.0049406
  64. ema_slope_100 : -0.00273366
  65. rsi : 0.673104
  66. adx : 0.227872
  67. kc_percentage : 1.18312
  68. kc_width_percentage : 0.0215744
  69. volume_ema_diff : 1.3652
  70. volume_ema1 : 27253.90730467
  71. volume_ema2 : 11522.848606036
  72. chop : 23.5534
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106714
  77. 5m_price_ema100_diff: 
    0.00215164
  78. 5m_price: 
    106944
  79. 5m_correlation_with_coin: 
    0.534334
  80. btc_indicators
  81. 15m_ema100: 
    106837
  82. 15m_price_ema100_diff: 
    0.000997273
  83. 15m_price: 
    106944
  84. 15m_correlation_with_coin: 
    0.009148
  85. btc_indicators
  86. 1H_ema100: 
    109810
  87. 1H_price_ema100_diff: 
    -0.0260979
  88. 1H_price: 
    106944
  89. 1H_correlation_with_coin: 
    -0.11861
    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 19:00:00
                    [1] => 0.04983
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 17:00:00
                    [1] => 0.0303
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7491749174917
            [ms_dist_from_last_low_pct] => 5.1943462897527
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 7.0671378091873
            [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] => 2025-10-17 05:30:00
                    [1] => 0.02962
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-17 17:45:00
                    [1] => 0.0303
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 20:00:00
                    [1] => 0.029
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 21:15:00
                    [1] => 0.03
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.76666666666666
            [ms_dist_from_last_low_pct] => 2.6551724137931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.448275862069
            [ms_bos_up] => 0
            [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 14:55:00
                    [1] => 0.0289
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-17 17:55:00
                    [1] => 0.0303
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 19:30:00
                    [1] => 0.02914
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 20:00:00
                    [1] => 0.02941
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 20:10:00
                    [1] => 0.029
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 20:45:00
                    [1] => 0.02918
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 21:15:00
                    [1] => 0.03
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.76666666666666
            [ms_dist_from_last_low_pct] => 2.021932830706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8101439342015
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.56%
TP to Pivot Distance
0.0006
1.87%
DateTime Price Type
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 17:55:00 0.0303 ↑ High
2025-10-17 19:30:00 0.02914 ↓ Low
2025-10-17 20:00:00 0.02941 ↑ High
2025-10-17 20:10:00 0.029 ↓ Low
2025-10-17 20:45:00 0.02918 ↓ Low
2025-10-17 21:15:00 0.03 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.13%
TP to Pivot Distance
0.0011
3.87%
DateTime Price Type
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 17:45:00 0.0303 ↑ High
2025-10-17 20:00:00 0.029 ↓ Low
2025-10-17 21:15:00 0.03 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
5.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
65.38%
TP to Pivot Distance
0.0011
3.87%
DateTime Price Type
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 0.0303 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
21:18:44		 17 Oct 2025
21:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0299 0.03013 0.02944 2 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 0.0299
  • Stop Loss: 0.03013
  • Take Profit: 0.02944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03013 - 0.0299 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0299 - 0.02944 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1044.8849 100 34945.982 10.45
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 0.0299 = 1040

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03013

Avec un position size USD de 1040$

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 0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1040
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16.08 $
SL % Target SL $ Target
0.77 % 8.04 $
PNL PNL %
16.08 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02944
            [stop_loss] => 0.03013
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029325
            [stop_loss] => 0.03013
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02921
            [stop_loss] => 0.03013
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.029095
            [stop_loss] => 0.03013
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02898
            [stop_loss] => 0.03013
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.028865
            [stop_loss] => 0.03013
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02875
            [stop_loss] => 0.03013
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.028635
            [stop_loss] => 0.03013
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02988000
            [low] => 0.02917000
            [mfe_pct] => 2.44
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T21:18:44-04:00
            [end_at] => 2025-10-17T23:18:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02988000
            [low] => 0.02861000
            [mfe_pct] => 4.31
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T21:18:44-04:00
            [end_at] => 2025-10-18T04:18:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03030000
            [high_after] => 0.02988000
            [low_before] => 0.02900000
            [low_after] => 0.02861000
            [is_new_high] => 
            [is_new_low] => 1
        )

)