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Short Trade on CTC

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Short Trade on CTC 29 Aug 2025 at 08:38:22

Take profit at 0.636 (0.83 %) and Stop Loss at 0.6448 (0.55 %)

Short Trade on CTC

The 29 Aug 2025 at 08:38:22

With 2264.1388 CTC at 0.6413$ per unit.

Position size of 1451.9922 $

Take profit at 0.636 (0.83 %) and Stop Loss at 0.6448 (0.55 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 8.18
Prediction Score: 3.1267
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.682509

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002355568211
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.638827
  4. ema21 : 0.641873
  5. ema50 : 0.64215
  6. ema100 : 0.641507
  7. price_ema9_diff : 0.00387027
  8. ema9_ema21_diff : -0.00474556
  9. ema21_ema50_diff : -0.000430732
  10. price_ema100_diff : -0.000323601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.490186
  14. adx : 0.179099
  15. kc_percentage : 0.486222
  16. kc_width_percentage : 0.051054
  17. volume_ema_diff : 0.139326
  18. volume_ema1 : 167589.8742513
  19. volume_ema2 : 147095.59554643
    20. ¸
  20. 15m
  21. ema9 : 0.634867
  22. ema21 : 0.635647
  23. ema50 : 0.639669
  24. ema100 : 0.64294
  25. price_ema9_diff : 0.0101326
  26. ema9_ema21_diff : -0.00122714
  27. ema21_ema50_diff : -0.00628832
  28. price_ema100_diff : -0.00255095
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.596676
  32. adx : 0.272499
  33. kc_percentage : 0.879505
  34. kc_width_percentage : 0.0238747
  35. volume_ema_diff : 0.821213
  36. volume_ema1 : 73832.592088211
  37. volume_ema2 : 40540.329517855
    38. ¸
  38. 5m
  39. ema9 : 0.636076
  40. ema21 : 0.634294
  41. ema50 : 0.634556
  42. ema100 : 0.63787
  43. price_ema9_diff : 0.00821274
  44. ema9_ema21_diff : 0.00280817
  45. ema21_ema50_diff : -0.000411649
  46. price_ema100_diff : 0.00537614
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.758373
  50. adx : 0.208908
  51. kc_percentage : 1.12676
  52. kc_width_percentage : 0.0172567
  53. volume_ema_diff : 3.54143
  54. volume_ema1 : 75856.1233124
  55. volume_ema2 : 16703.115040747
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110366
  59. 5m_price_ema100_diff: 
    0.00208102
  60. 5m_price: 
    110596
  61. 5m_correlation_with_coin: 
    0.682509
  62. btc_indicators
  63. 15m_ema100: 
    111340
  64. 15m_price_ema100_diff: 
    -0.00553544
  65. 15m_price: 
    110724
  66. btc_indicators
  67. 1H_ema100: 
    111502
  68. 1H_price_ema100_diff: 
    -0.0081237
  69. 1H_price: 
    110596
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:38:22		 29 Aug 2025
08:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6413 0.6448 0.636 1.51 0.1544
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 0.6413
  • Stop Loss: 0.6448
  • Take Profit: 0.636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6448 - 0.6413 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6413 - 0.636 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1451.9922 100 2264.1388 14.52
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.6413 = 1465.83

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6448

Avec un position size USD de 1465.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1465.83
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 7.92 $
PNL PNL %
-7.92 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5614 % 102.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.636
            [entry_price] => 0.6413
            [stop_loss] => 0.64515
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.636
            [entry_price] => 0.6413
            [stop_loss] => 0.6455
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.636
            [entry_price] => 0.6413
            [stop_loss] => 0.64585
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.636
            [entry_price] => 0.6413
            [stop_loss] => 0.64655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0036
            [rr_ratio] => 3.83
            [high] => 0.64490000
            [low] => 0.62750000
            [mfe_pct] => 2.15
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:38:22-04:00
            [end_at] => 2025-08-29T10:38:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0036
            [rr_ratio] => 5.56
            [high] => 0.64490000
            [low] => 0.62130000
            [mfe_pct] => 3.12
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:38:22-04:00
            [end_at] => 2025-08-29T15:38:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64960000
            [high_after] => 0.64490000
            [low_before] => 0.62860000
            [low_after] => 0.62180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)