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Short Trade on ATH

Short Trade on ATH

The 04 Nov 2025 at 21:02:36

With 25945.5756 ATH at 0.02363$ per unit.

Position size of 613.094 $

Take profit at 0.02301 (2.62 %) and Stop Loss at 0.02394 (1.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.831424

15m : 0.001109

1H : -0.010477

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002055584896
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0235803
  4. ema21 - 0.0236982
  5. ema50 - 0.02448
  6. ema100 - 0.0254847
  7. price_ema9_diff - 0.00210455
  8. ema9_ema21_diff - -0.00497291
  9. ema21_ema50_diff - -0.0319387
  10. price_ema100_diff - -0.0727801
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0560042
  14. ema_slope_21 - -0.0330689
  15. ema_slope_50 - -0.162604
  16. ema_slope_100 - -0.15508
  17. rsi - 0.472096
  18. adx - 0.365308
  19. kc_percentage - 0.482868
  20. kc_width_percentage - 0.124778
  21. volume_ema_diff - -0.135344
  22. volume_ema1 - 167175.0147713
  23. volume_ema2 - 193342.84919838
  24. chop - 54.9788
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0232803
  28. ema21 - 0.0233872
  29. ema50 - 0.0234918
  30. ema100 - 0.0235848
  31. price_ema9_diff - 0.015017
  32. ema9_ema21_diff - -0.00456889
  33. ema21_ema50_diff - -0.00445233
  34. price_ema100_diff - 0.00191414
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.131983
  38. ema_slope_21 - -0.0838651
  39. ema_slope_50 - -0.041659
  40. ema_slope_100 - -0.0261689
  41. rsi - 0.53391
  42. adx - 0.238986
  43. kc_percentage - 0.670098
  44. kc_width_percentage - 0.0622407
  45. volume_ema_diff - -0.191876
  46. volume_ema1 - 49733.219042041
  47. volume_ema2 - 61541.588513352
  48. chop - 47.8341
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0231718
  52. ema21 - 0.0231636
  53. ema50 - 0.0233143
  54. ema100 - 0.0234832
  55. price_ema9_diff - 0.0197696
  56. ema9_ema21_diff - 0.000355914
  57. ema21_ema50_diff - -0.00646336
  58. price_ema100_diff - 0.00624998
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0423277
  62. ema_slope_21 - -0.0881677
  63. ema_slope_50 - -0.068077
  64. ema_slope_100 - -0.0474065
  65. rsi - 0.61907
  66. adx - 0.28254
  67. kc_percentage - 1.04385
  68. kc_width_percentage - 0.0367237
  69. volume_ema_diff - 0.0307659
  70. volume_ema1 - 19736.509576688
  71. volume_ema2 - 19147.420141077
  72. chop - 28.5586
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 100652
  77. 5m_price_ema100_diff: 0.000645343
  78. 5m_price: 100717
  79. 5m_correlation_with_coin: 0.831424
  80. btc_indicators
  81. 15m_ema100: 102781
  82. 15m_price_ema100_diff: -0.020083
  83. 15m_price: 100717
  84. 15m_correlation_with_coin: 0.001109
  85. btc_indicators
  86. 1H_ema100: 106477
  87. 1H_price_ema100_diff: -0.0540947
  88. 1H_price: 100717
  89. 1H_correlation_with_coin: -0.010477
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:02:36		 04 Nov 2025
22:00:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02363 0.02394 0.02301 2 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 0.02363
  • Stop Loss: 0.02394
  • Take Profit: 0.02301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02394 - 0.02363 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02363 - 0.02301 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
613.094 100 25945.5756 6.13
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.02363 = 609.81

Donc, tu peux acheter 25806.45 avec un stoploss a 0.02394

Avec un position size USD de 609.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 609.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.62 % 16.09 $
SL % Target SL $ Target
1.31 % 8.04 $
PNL PNL %
-8.04 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.989 % 151.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02301
            [entry_price] => 0.02363
            [stop_loss] => 0.023971
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02301
            [entry_price] => 0.02363
            [stop_loss] => 0.024002
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02301
            [entry_price] => 0.02363
            [stop_loss] => 0.024033
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02301
            [entry_price] => 0.02363
            [stop_loss] => 0.024095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.13
            [high] => 0.02410000
            [low] => 0.02357000
            [mfe_pct] => 0.25
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:02:36-05:00
            [end_at] => 2025-11-04T23:02:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.09
            [high] => 0.02433000
            [low] => 0.02357000
            [mfe_pct] => 0.25
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:02:36-05:00
            [end_at] => 2025-11-05T04:02:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02401000
            [high_after] => 0.02433000
            [low_before] => 0.02250000
            [low_after] => 0.02357000
            [is_new_high] => 
            [is_new_low] => 
        )

)