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Short Trade on GTC

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Short Trade on GTC 29 Aug 2025 at 17:46:56

Take profit at 0.3173 (0.75 %) and Stop Loss at 0.3213 (0.5 %)

Short Trade on GTC

The 29 Aug 2025 at 17:46:56

With 4963.5105 GTC at 0.3197$ per unit.

Position size of 1586.8343 $

Take profit at 0.3173 (0.75 %) and Stop Loss at 0.3213 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2.7463
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.619043

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00107450832
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.320797
  4. ema21 : 0.326984
  5. ema50 : 0.331842
  6. ema100 : 0.331288
  7. price_ema9_diff : -0.00342029
  8. ema9_ema21_diff : -0.0189213
  9. ema21_ema50_diff : -0.0146415
  10. price_ema100_diff : -0.0349814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.364206
  14. adx : 0.293458
  15. kc_percentage : 0.160964
  16. kc_width_percentage : 0.0634949
  17. volume_ema_diff : -0.279783
  18. volume_ema1 : 139353.7559688
  19. volume_ema2 : 193488.59169241
    20. ¸
  20. 15m
  21. ema9 : 0.318181
  22. ema21 : 0.319169
  23. ema50 : 0.32338
  24. ema100 : 0.3292
  25. price_ema9_diff : 0.00477357
  26. ema9_ema21_diff : -0.00309582
  27. ema21_ema50_diff : -0.013024
  28. price_ema100_diff : -0.0288589
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.491918
  32. adx : 0.393561
  33. kc_percentage : 0.576849
  34. kc_width_percentage : 0.0264408
  35. volume_ema_diff : -0.543235
  36. volume_ema1 : 19809.337289053
  37. volume_ema2 : 43368.851456815
    38. ¸
  38. 5m
  39. ema9 : 0.317909
  40. ema21 : 0.317581
  41. ema50 : 0.318471
  42. ema100 : 0.320307
  43. price_ema9_diff : 0.00563072
  44. ema9_ema21_diff : 0.0010339
  45. ema21_ema50_diff : -0.00279294
  46. price_ema100_diff : -0.0018953
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.61184
  50. adx : 0.256681
  51. kc_percentage : 1.00526
  52. kc_width_percentage : 0.0131729
  53. volume_ema_diff : -0.539773
  54. volume_ema1 : 5322.6739287371
  55. volume_ema2 : 11565.341499356
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108465
  59. 5m_price_ema100_diff: 
    -0.00115736
  60. 5m_price: 
    108340
  61. 5m_correlation_with_coin: 
    0.619043
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0126688
  65. 15m_price: 
    108340
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0244739
  69. 1H_price: 
    108340
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:46:56		 29 Aug 2025
17:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3197 0.3213 0.3173 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 0.3197
  • Stop Loss: 0.3213
  • Take Profit: 0.3173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3213 - 0.3197 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3197 - 0.3173 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1586.8343 100 4963.5105 15.87
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3197 = 1598.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3213

Avec un position size USD de 1598.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1598.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 11.91 $
SL % Target SL $ Target
0.5 % 7.94 $
PNL PNL %
-7.94 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5943 % 118.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3173
            [entry_price] => 0.3197
            [stop_loss] => 0.32146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3173
            [entry_price] => 0.3197
            [stop_loss] => 0.32162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3173
            [entry_price] => 0.3197
            [stop_loss] => 0.32178
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3173
            [entry_price] => 0.3197
            [stop_loss] => 0.3221
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.02
            [high] => 0.32490000
            [low] => 0.31960000
            [mfe_pct] => 0.03
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:46:56-04:00
            [end_at] => 2025-08-29T19:46:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.009
            [rr_ratio] => 0.12
            [high] => 0.32870000
            [low] => 0.31860000
            [mfe_pct] => 0.34
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:46:56-04:00
            [end_at] => 2025-08-30T00:46:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32100000
            [high_after] => 0.32870000
            [low_before] => 0.31410000
            [low_after] => 0.31860000
            [is_new_high] => 
            [is_new_low] => 
        )

)