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Short Trade on GTC

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Short Trade on GTC 18 Aug 2025 at 13:38:14

Take profit at 0.3254 (1.09 %) and Stop Loss at 0.3314 (0.73 %)

Short Trade on GTC

The 18 Aug 2025 at 13:38:14

With 3330.9337 GTC at 0.329$ per unit.

Position size of 1095.8772 $

Take profit at 0.3254 (1.09 %) and Stop Loss at 0.3314 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0.8803
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.54445

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001601152651
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.328184
  4. ema21 : 0.334537
  5. ema50 : 0.344734
  6. ema100 : 0.357237
  7. price_ema9_diff : 0.00248614
  8. ema9_ema21_diff : -0.0189929
  9. ema21_ema50_diff : -0.0295772
  10. price_ema100_diff : -0.0790429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.421094
  14. adx : 0.291351
  15. kc_percentage : 0.329561
  16. kc_width_percentage : 0.0901357
  17. volume_ema_diff : 0.43748
  18. volume_ema1 : 860825.42381354
  19. volume_ema2 : 598843.21409909
    20. ¸
  20. 15m
  21. ema9 : 0.325102
  22. ema21 : 0.326007
  23. ema50 : 0.32981
  24. ema100 : 0.335743
  25. price_ema9_diff : 0.0119879
  26. ema9_ema21_diff : -0.00277661
  27. ema21_ema50_diff : -0.0115301
  28. price_ema100_diff : -0.0200838
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.544342
  32. adx : 0.230493
  33. kc_percentage : 0.758314
  34. kc_width_percentage : 0.0363881
  35. volume_ema_diff : 0.168411
  36. volume_ema1 : 219831.67883175
  37. volume_ema2 : 188145.75226625
    38. ¸
  38. 5m
  39. ema9 : 0.325944
  40. ema21 : 0.324786
  41. ema50 : 0.32539
  42. ema100 : 0.326049
  43. price_ema9_diff : 0.00937557
  44. ema9_ema21_diff : 0.00356524
  45. ema21_ema50_diff : -0.00185743
  46. price_ema100_diff : 0.00904981
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.656103
  50. adx : 0.267149
  51. kc_percentage : 1.16123
  52. kc_width_percentage : 0.0192721
  53. volume_ema_diff : 0.30581
  54. volume_ema1 : 108074.9602548
  55. volume_ema2 : 82764.635712617
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115506
  59. 5m_price_ema100_diff: 
    0.0100944
  60. 5m_price: 
    116672
  61. 5m_correlation_with_coin: 
    0.54445
  62. btc_indicators
  63. 15m_ema100: 
    116055
  64. 15m_price_ema100_diff: 
    0.00565896
  65. 15m_price: 
    116712
  66. btc_indicators
  67. 1H_ema100: 
    117253
  68. 1H_price_ema100_diff: 
    -0.00495681
  69. 1H_price: 
    116672
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:38:14		 18 Aug 2025
13:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.329 0.3314 0.3254 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 0.329
  • Stop Loss: 0.3314
  • Take Profit: 0.3254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3314 - 0.329 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.329 - 0.3254 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1095.8772 100 3330.9337 10.96
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.329 = 1096.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3314

Avec un position size USD de 1096.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1096.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 11.99 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
11.99 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0608 % 8.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3242
            [stop_loss] => 0.3314
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.323
            [stop_loss] => 0.3314
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3218
            [stop_loss] => 0.3314
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 36
            [high] => 0.32920000
            [low] => 0.32180000
            [mfe_pct] => 2.19
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 36
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:38:14-04:00
            [end_at] => 2025-08-18T15:38:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0015
            [rr_ratio] => 10.33
            [high] => 0.33050000
            [low] => 0.31350000
            [mfe_pct] => 4.71
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:38:14-04:00
            [end_at] => 2025-08-18T20:38:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33150000
            [high_after] => 0.33050000
            [low_before] => 0.31980000
            [low_after] => 0.32180000
            [is_new_high] => 
            [is_new_low] => 
        )

)