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Short Trade on GMT

Short Trade on GMT

The 19 Jul 2025 at 12:39:11

With 26802.1824 GMT at 0.05181$ per unit.

Position size of 1388.6211 $

Take profit at 0.05136 (0.87 %) and Stop Loss at 0.05211 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.1
Prediction Score: -0.195
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.658982

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001989887708
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0515818
  4. ema21 - 0.0520322
  5. ema50 - 0.0523505
  6. ema100 - 0.0520331
  7. price_ema9_diff - 0.00442274
  8. ema9_ema21_diff - -0.00865634
  9. ema21_ema50_diff - -0.00608046
  10. price_ema100_diff - -0.00428879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462608
  14. kc_percentage - 0.432915
  15. kc_width_percentage - 0.0553239
  16. volume_ema_diff - -0.185981
  17. volume_ema1 - 196704.62947855
  18. volume_ema2 - 241646.395957
    19. ¸
  19. 15m
  20. ema9 - 0.0513701
  21. ema21 - 0.0514257
  22. ema50 - 0.0517389
  23. ema100 - 0.0520655
  24. price_ema9_diff - 0.00856162
  25. ema9_ema21_diff - -0.00108
  26. ema21_ema50_diff - -0.00605419
  27. price_ema100_diff - -0.0049091
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.514323
  31. kc_percentage - 0.784497
  32. kc_width_percentage - 0.0268012
  33. volume_ema_diff - -0.410312
  34. volume_ema1 - 35020.997374405
  35. volume_ema2 - 59389.077322044
    36. ¸
  36. 5m
  37. ema9 - 0.0515037
  38. ema21 - 0.0513622
  39. ema50 - 0.0513636
  40. ema100 - 0.0514732
  41. price_ema9_diff - 0.00594595
  42. ema9_ema21_diff - 0.00275546
  43. ema21_ema50_diff - -2.82119E-5
  44. price_ema100_diff - 0.00654137
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.644729
  48. kc_percentage - 1.03894
  49. kc_width_percentage - 0.0158309
  50. volume_ema_diff - -0.23633
  51. volume_ema1 - 13211.018935094
  52. volume_ema2 - 17299.396919586
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118082
  56. 5m_price_ema100_diff: -1.93403E-5
  57. 5m_price: 118080
  58. 5m_correlation_with_coin: 0.658982
  59. btc_indicators
  60. 15m_ema100: 118011
  61. 15m_price_ema100_diff: -3.69824E-6
  62. 15m_price: 118011
  63. btc_indicators
  64. 1H_ema100: 118391
  65. 1H_price_ema100_diff: -0.00263212
  66. 1H_price: 118080
    67. ¸

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:39:11		 19 Jul 2025
13:35:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05181 0.05211 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 0.05181
  • Stop Loss: 0.05211
  • Take Profit: 0.05136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05211 - 0.05181 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05181 - 0.05136 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1388.6211 100 26802.1824 13.89
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.05181 = 1381.6

Donc, tu peux acheter 26666.67 avec un stoploss a 0.05211

Avec un position size USD de 1381.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1381.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12.06 $
SL % Target SL $ Target
0.58 % 8.04 $
PNL PNL %
12.06 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05121
            [stop_loss] => 0.05211
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05106
            [stop_loss] => 0.05211
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05091
            [stop_loss] => 0.05211
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05076
            [stop_loss] => 0.05211
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05061
            [stop_loss] => 0.05211
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05046
            [stop_loss] => 0.05211
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05031
            [stop_loss] => 0.05211
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05016
            [stop_loss] => 0.05211
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05001
            [stop_loss] => 0.05211
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04986
            [stop_loss] => 0.05211
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04971
            [stop_loss] => 0.05211
            [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] => 0.0006
            [max_drawdown] => 0.00054
            [rr_ratio] => 1.11
            [high] => 0.05235000
            [low] => 0.05121000
            [mfe_pct] => 1.16
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T12:39:11-04:00
            [end_at] => 2025-07-19T14:39:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.36
            [high] => 0.05350000
            [low] => 0.05121000
            [mfe_pct] => 1.16
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T12:39:11-04:00
            [end_at] => 2025-07-19T18:39:11-04:00
        )

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

)