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Short Trade on GMT

Short Trade on GMT

The 19 Jul 2025 at 12:33:15

With 28817.4741 GMT at 0.05178$ per unit.

Position size of 1492.1688 $

Take profit at 0.05136 (0.81 %) and Stop Loss at 0.05206 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1
Prediction Score: -0.0136
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.649265

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000185072894
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0515758
  4. ema21 - 0.0520295
  5. ema50 - 0.0523494
  6. ema100 - 0.0520325
  7. price_ema9_diff - 0.00395792
  8. ema9_ema21_diff - -0.00871969
  9. ema21_ema50_diff - -0.00611022
  10. price_ema100_diff - -0.00485398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45955
  14. kc_percentage - 0.423445
  15. kc_width_percentage - 0.0553559
  16. volume_ema_diff - -0.191614
  17. volume_ema1 - 195200.4089135
  18. volume_ema2 - 241469.4288317
    19. ¸
  19. 15m
  20. ema9 - 0.0514121
  21. ema21 - 0.0514448
  22. ema50 - 0.0517472
  23. ema100 - 0.0520697
  24. price_ema9_diff - 0.00715417
  25. ema9_ema21_diff - -0.000634285
  26. ema21_ema50_diff - -0.00584344
  27. price_ema100_diff - -0.00556472
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.554499
  31. kc_percentage - 0.758931
  32. kc_width_percentage - 0.0257352
  33. volume_ema_diff - -0.419375
  34. volume_ema1 - 34443.283278388
  35. volume_ema2 - 59321.110957807
    36. ¸
  36. 5m
  37. ema9 - 0.0514692
  38. ema21 - 0.0513365
  39. ema50 - 0.051354
  40. ema100 - 0.0514734
  41. price_ema9_diff - 0.00603853
  42. ema9_ema21_diff - 0.00258395
  43. ema21_ema50_diff - -0.000341404
  44. price_ema100_diff - 0.00595624
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.668478
  48. kc_percentage - 1.0893
  49. kc_width_percentage - 0.0143728
  50. volume_ema_diff - 0.00158925
  51. volume_ema1 - 17849.054603079
  52. volume_ema2 - 17820.732989442
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118083
  56. 5m_price_ema100_diff: 5.25776E-5
  57. 5m_price: 118089
  58. 5m_correlation_with_coin: 0.649265
  59. btc_indicators
  60. 15m_ema100: 118013
  61. 15m_price_ema100_diff: 0.000645818
  62. 15m_price: 118089
  63. btc_indicators
  64. 1H_ema100: 118391
  65. 1H_price_ema100_diff: -0.00255512
  66. 1H_price: 118089
    67. ¸

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:33:15		 19 Jul 2025
13:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05178 0.05206 0.05136 1.5 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 0.05178
  • Stop Loss: 0.05206
  • Take Profit: 0.05136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05206 - 0.05178 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05178 - 0.05136 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1492.1688 100 28817.4741 14.92
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.05178 = 1479.43

Donc, tu peux acheter 28571.43 avec un stoploss a 0.05206

Avec un position size USD de 1479.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1479.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12.1 $
SL % Target SL $ Target
0.54 % 8.07 $
PNL PNL %
12.1 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0772 % 14.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05122
            [stop_loss] => 0.05206
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05108
            [stop_loss] => 0.05206
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05094
            [stop_loss] => 0.05206
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0508
            [stop_loss] => 0.05206
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05066
            [stop_loss] => 0.05206
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05052
            [stop_loss] => 0.05206
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05038
            [stop_loss] => 0.05206
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05024
            [stop_loss] => 0.05206
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0501
            [stop_loss] => 0.05206
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04996
            [stop_loss] => 0.05206
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04982
            [stop_loss] => 0.05206
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00057
            [rr_ratio] => 1
            [high] => 0.05235000
            [low] => 0.05121000
            [mfe_pct] => 1.1
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T12:33:15-04:00
            [end_at] => 2025-07-19T14:33:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.33
            [high] => 0.05350000
            [low] => 0.05121000
            [mfe_pct] => 1.1
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T12:33:15-04:00
            [end_at] => 2025-07-19T18:33:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05184000
            [high_after] => 0.05350000
            [low_before] => 0.05070000
            [low_after] => 0.05121000
            [is_new_high] => 
            [is_new_low] => 
        )

)