Short Trade on GMT

The 22 Jun 2025 at 07:09:30

With 37030.917 GMT at 0.04024$ per unit.

Position size of 1490.1241 $

Take profit at 0.03992 (0.8 %) and Stop Loss at 0.04046 (0.55 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 7.2

Prediction Score: -0.065

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.768189

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001440237985

Details

score: 1.07
1H
ema9 - 0.040167
ema21 - 0.0408494
ema50 - 0.0421759
ema100 - 0.0432827
price_ema9_diff - 0.00181657
ema9_ema21_diff - -0.0167051
ema21_ema50_diff - -0.0314509
price_ema100_diff - -0.0702988
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.385588
kc_percentage - 0.277155
kc_width_percentage - 0.0613268
volume_ema_diff - -0.434574
volume_ema1 - 78760.099435081
volume_ema2 - 139293.45553772
15m
ema9 - 0.0399445
ema21 - 0.0400146
ema50 - 0.0403948
ema100 - 0.041164
price_ema9_diff - 0.00739592
ema9_ema21_diff - -0.00175125
ema21_ema50_diff - -0.0094121
price_ema100_diff - -0.0224489
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535165
kc_percentage - 0.69539
kc_width_percentage - 0.0298002
volume_ema_diff - -0.62936
volume_ema1 - 14334.574147147
volume_ema2 - 38675.296540825
5m
ema9 - 0.040033
ema21 - 0.0399156
ema50 - 0.0399539
ema100 - 0.0400391
price_ema9_diff - 0.00516827
ema9_ema21_diff - 0.00294282
ema21_ema50_diff - -0.000958871
price_ema100_diff - 0.00501603
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.644378
kc_percentage - 1.06548
kc_width_percentage - 0.0141126
volume_ema_diff - -0.62023
volume_ema1 - 3099.2939651573
volume_ema2 - 8160.984141242
btc_indicators
btc_indicators
5m_ema100: 102444
5m_price_ema100_diff: 0.00114299
5m_price: 102561
5m_correlation_with_coin: 0.768189
btc_indicators
15m_ema100: 102752
15m_price_ema100_diff: -0.00186402
15m_price: 102561
btc_indicators
1H_ema100: 103693
1H_price_ema100_diff: -0.0109164
1H_price: 102561

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 07:09:30	22 Jun 2025 07:15:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04024	0.04046	0.03992	1.45	0.01482

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 0.04024
Stop Loss: 0.04046
Take Profit: 0.03992

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04046 - 0.04024 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.04024 - 0.03992 = 0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1490.1241	100	37030.917	14.90

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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.04024 = 1463.27

Donc, tu peux acheter 36363.64 avec un stoploss a 0.04046

Avec un position size USD de 1463.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 36363.64
Taille de position USD 1463.27
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.8 %	11.85 $

SL % Target	SL $ Target
0.55 %	8.15 $

PNL	PNL %
-8.15 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6213 %	113.65 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03992
            [entry_price] => 0.04024
            [stop_loss] => 0.040482
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03992
            [entry_price] => 0.04024
            [stop_loss] => 0.040504
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 07:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03992
            [entry_price] => 0.04024
            [stop_loss] => 0.040526
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 07:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03992
            [entry_price] => 0.04024
            [stop_loss] => 0.04057
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 07:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00025
            [rr_ratio] => 2.12
            [high] => 0.04049000
            [low] => 0.03971000
            [mfe_pct] => 1.32
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T07:09:30-04:00
            [end_at] => 2025-06-22T09:09:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00025
            [rr_ratio] => 7.52
            [high] => 0.04049000
            [low] => 0.03836000
            [mfe_pct] => 4.67
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 7.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T07:09:30-04:00
            [end_at] => 2025-06-22T13:09:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04055000
            [high_after] => 0.04049000
            [low_before] => 0.03930000
            [low_after] => 0.03836000
            [is_new_high] => 
            [is_new_low] => 1
        )

)