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Short Trade on GTC

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Short Trade on GTC 29 Aug 2025 at 17:56:14

Take profit at 0.3191 (0.75 %) and Stop Loss at 0.3231 (0.5 %)

Short Trade on GTC

The 29 Aug 2025 at 17:56:14

With 5071.0223 GTC at 0.3215$ per unit.

Position size of 1630.3337 $

Take profit at 0.3191 (0.75 %) and Stop Loss at 0.3231 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2.6944
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.606211

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001051727441
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.321157
  4. ema21 : 0.327147
  5. ema50 : 0.331913
  6. ema100 : 0.331324
  7. price_ema9_diff : 0.00106731
  8. ema9_ema21_diff : -0.0183116
  9. ema21_ema50_diff : -0.0143581
  10. price_ema100_diff : -0.0296525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.393995
  14. adx : 0.286226
  15. kc_percentage : 0.24958
  16. kc_width_percentage : 0.0652545
  17. volume_ema_diff : -0.201761
  18. volume_ema1 : 156014.74056213
  19. volume_ema2 : 195448.70752692
    20. ¸
  20. 15m
  21. ema9 : 0.318341
  22. ema21 : 0.319241
  23. ema50 : 0.323412
  24. ema100 : 0.329216
  25. price_ema9_diff : 0.00992288
  26. ema9_ema21_diff : -0.00282174
  27. ema21_ema50_diff : -0.0128948
  28. price_ema100_diff : -0.0234381
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.515216
  32. adx : 0.389537
  33. kc_percentage : 0.771772
  34. kc_width_percentage : 0.0271637
  35. volume_ema_diff : -0.316321
  36. volume_ema1 : 30511.110609053
  37. volume_ema2 : 44627.88361211
    38. ¸
  38. 5m
  39. ema9 : 0.319224
  40. ema21 : 0.31828
  41. ema50 : 0.318702
  42. ema100 : 0.320269
  43. price_ema9_diff : 0.00712739
  44. ema9_ema21_diff : 0.0029671
  45. ema21_ema50_diff : -0.00132468
  46. price_ema100_diff : 0.00384217
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.679202
  50. adx : 0.257624
  51. kc_percentage : 1.28142
  52. kc_width_percentage : 0.0127217
  53. volume_ema_diff : 0.0155797
  54. volume_ema1 : 12425.693234994
  55. volume_ema2 : 12235.073803186
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108394
  59. 5m_price_ema100_diff: 
    -0.000671126
  60. 5m_price: 
    108322
  61. 5m_correlation_with_coin: 
    0.606211
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0246328
  69. 1H_price: 
    108322
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:56:14		 29 Aug 2025
18:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3215 0.3231 0.3191 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 0.3215
  • Stop Loss: 0.3231
  • Take Profit: 0.3191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3231 - 0.3215 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3215 - 0.3191 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1630.3337 100 5071.0223 16.30
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 0.3215 = 1607.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3231

Avec un position size USD de 1607.5$

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 1607.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.17 $
SL % Target SL $ Target
0.5 % 8.11 $
PNL PNL %
-8.11 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5288 % 106.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3191
            [entry_price] => 0.3215
            [stop_loss] => 0.32326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3191
            [entry_price] => 0.3215
            [stop_loss] => 0.32342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3191
            [entry_price] => 0.3215
            [stop_loss] => 0.32358
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3191
            [entry_price] => 0.3215
            [stop_loss] => 0.3239
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.56
            [high] => 0.32490000
            [low] => 0.31960000
            [mfe_pct] => 0.59
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:56:14-04:00
            [end_at] => 2025-08-29T19:56:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.4
            [high] => 0.32870000
            [low] => 0.31860000
            [mfe_pct] => 0.9
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:56:14-04:00
            [end_at] => 2025-08-30T00:56:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32160000
            [high_after] => 0.32870000
            [low_before] => 0.31410000
            [low_after] => 0.31860000
            [is_new_high] => 
            [is_new_low] => 
        )

)