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Short Trade on GTC

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Short Trade on GTC 18 Aug 2025 at 08:53:42

Take profit at 0.3304 (0.9 %) and Stop Loss at 0.3354 (0.6 %)

Short Trade on GTC

The 18 Aug 2025 at 08:53:42

With 4044.6383 GTC at 0.3334$ per unit.

Position size of 1348.4824 $

Take profit at 0.3304 (0.9 %) and Stop Loss at 0.3354 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2.1926
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.513991

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001318618123
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.332335
  4. ema21 : 0.33965
  5. ema50 : 0.350743
  6. ema100 : 0.373439
  7. price_ema9_diff : 0.00320426
  8. ema9_ema21_diff : -0.0215374
  9. ema21_ema50_diff : -0.0316278
  10. price_ema100_diff : -0.107219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.418371
  14. adx : 0.266033
  15. kc_percentage : 0.311257
  16. kc_width_percentage : 0.0917761
  17. volume_ema_diff : -0.505522
  18. volume_ema1 : 383058.4490226
  19. volume_ema2 : 774673.34568814
    20. ¸
  20. 15m
  21. ema9 : 0.33004
  22. ema21 : 0.329807
  23. ema50 : 0.334638
  24. ema100 : 0.340987
  25. price_ema9_diff : 0.0101776
  26. ema9_ema21_diff : 0.000707827
  27. ema21_ema50_diff : -0.0144352
  28. price_ema100_diff : -0.0222518
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.542776
  32. adx : 0.249639
  33. kc_percentage : 0.850647
  34. kc_width_percentage : 0.0314693
  35. volume_ema_diff : 0.528151
  36. volume_ema1 : 147706.86742362
  37. volume_ema2 : 96657.187269293
    38. ¸
  38. 5m
  39. ema9 : 0.331565
  40. ema21 : 0.330068
  41. ema50 : 0.329255
  42. ema100 : 0.330174
  43. price_ema9_diff : 0.00553173
  44. ema9_ema21_diff : 0.00453664
  45. ema21_ema50_diff : 0.00247041
  46. price_ema100_diff : 0.00976878
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.697954
  50. adx : 0.232576
  51. kc_percentage : 1.1201
  52. kc_width_percentage : 0.0157315
  53. volume_ema_diff : 1.39988
  54. volume_ema1 : 81617.34093628
  55. volume_ema2 : 34008.806122338
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115146
  59. 5m_price_ema100_diff: 
    0.00067622
  60. 5m_price: 
    115224
  61. 5m_correlation_with_coin: 
    0.513991
  62. btc_indicators
  63. 15m_ema100: 
    116279
  64. 15m_price_ema100_diff: 
    -0.00902476
  65. 15m_price: 
    115229
  66. btc_indicators
  67. 1H_ema100: 
    117811
  68. 1H_price_ema100_diff: 
    -0.0219668
  69. 1H_price: 
    115224
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:53:42		 18 Aug 2025
09:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3334 0.3354 0.3304 1.5 0.0981
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 0.3334
  • Stop Loss: 0.3354
  • Take Profit: 0.3304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3354 - 0.3334 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3334 - 0.3304 = 0.0029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029999999999999 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1348.4824 100 4044.6383 13.48
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3334 = 1333.6

Donc, tu peux acheter 4000 avec un stoploss a 0.3354

Avec un position size USD de 1333.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1333.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12.13 $
SL % Target SL $ Target
0.6 % 8.09 $
PNL PNL %
12.13 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2699 % 44.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3294
            [stop_loss] => 0.3354
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3284
            [stop_loss] => 0.3354
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3274
            [stop_loss] => 0.3354
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3264
            [stop_loss] => 0.3354
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3254
            [stop_loss] => 0.3354
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3244
            [stop_loss] => 0.3354
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3234
            [stop_loss] => 0.3354
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3224
            [stop_loss] => 0.3354
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3214
            [stop_loss] => 0.3354
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3204
            [stop_loss] => 0.3354
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 9.44
            [high] => 0.33430000
            [low] => 0.32490000
            [mfe_pct] => 2.55
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:53:42-04:00
            [end_at] => 2025-08-18T10:53:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 15.11
            [high] => 0.33430000
            [low] => 0.31980000
            [mfe_pct] => 4.08
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 15.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:53:42-04:00
            [end_at] => 2025-08-18T15:53:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33370000
            [high_after] => 0.33430000
            [low_before] => 0.32150000
            [low_after] => 0.31980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)