Short Trade on GTC

Previous Trade Next Trade

Short Trade on GTC 29 Aug 2025 at 18:27:28

Take profit at 0.3191 (0.68 %) and Stop Loss at 0.3228 (0.47 %)

Short Trade on GTC

The 29 Aug 2025 at 18:27:28

With 5389.2493 GTC at 0.3213$ per unit.

Position size of 1731.5658 $

Take profit at 0.3191 (0.68 %) and Stop Loss at 0.3228 (0.47 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: 2.9889

Prediction 1	Probability
Weak Trade	0.97

Prediction 2	Probability
0	0.88

Prediction 3	Probability
0	0.93

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : 0.584695	3

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0009896245284

Details

score: 1.03
1H
ema9 : 0.321201
ema21 : 0.326623
ema50 : 0.331372
ema100 : 0.33018
price_ema9_diff : 0.000305794
ema9_ema21_diff : -0.0166007
ema21_ema50_diff : -0.014331
price_ema100_diff : -0.0268966
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.392328
adx : 0.28454
kc_percentage : 0.249839
kc_width_percentage : 0.0614922
volume_ema_diff : -0.378024
volume_ema1 : 123124.63938364
volume_ema2 : 197957.47005935
15m
ema9 : 0.319051
ema21 : 0.31944
ema50 : 0.323277
ema100 : 0.329581
price_ema9_diff : 0.00704862
ema9_ema21_diff : -0.00121994
ema21_ema50_diff : -0.0118679
price_ema100_diff : -0.0251285
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.501018
adx : 0.33967
kc_percentage : 0.729774
kc_width_percentage : 0.02635
volume_ema_diff : -0.442464
volume_ema1 : 23623.784589209
volume_ema2 : 42371.836856699
5m
ema9 : 0.320193
ema21 : 0.319223
ema50 : 0.319027
ema100 : 0.319965
price_ema9_diff : 0.00345604
ema9_ema21_diff : 0.00303937
ema21_ema50_diff : 0.000612606
price_ema100_diff : 0.00417096
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.63327
adx : 0.219821
kc_percentage : 1.03239
kc_width_percentage : 0.011855
volume_ema_diff : -0.0400472
volume_ema1 : 10946.456881719
volume_ema2 : 11403.120128171
btc_indicators
btc_indicators
5m_ema100:
```
108264
```
5m_price_ema100_diff:
```
-5.23337E-5
```
5m_price:
```
108258
```
5m_correlation_with_coin:
```
0.584695
```
btc_indicators
15m_ema100:
```
109643
```
15m_price_ema100_diff:
```
-0.0124919
```
15m_price:
```
108274
```
btc_indicators
1H_ema100:
```
110775
```
1H_price_ema100_diff:
```
-0.0227148
```
1H_price:
```
108258
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 18:27:28	29 Aug 2025 18:30:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3213	0.3228	0.3191	1.47	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 0.3213
Stop Loss: 0.3228
Take Profit: 0.3191

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3228 - 0.3213 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.3213 - 0.3191 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1731.5658	100	5389.2493	17.32

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3213 = 1713.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3228

Avec un position size USD de 1713.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 1713.6
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.68 %	11.86 $

SL % Target	SL $ Target
0.47 %	8.08 $

PNL	PNL %
-8.08 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5291 %	113.32 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3191
            [entry_price] => 0.3213
            [stop_loss] => 0.32295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3191
            [entry_price] => 0.3213
            [stop_loss] => 0.3231
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3191
            [entry_price] => 0.3213
            [stop_loss] => 0.32325
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3191
            [entry_price] => 0.3213
            [stop_loss] => 0.32355
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0044
            [rr_ratio] => 0
            [high] => 0.32570000
            [low] => 0.32130000
            [mfe_pct] => 0
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:27:28-04:00
            [end_at] => 2025-08-29T20:27:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.36
            [high] => 0.32870000
            [low] => 0.31860000
            [mfe_pct] => 0.84
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:27:28-04:00
            [end_at] => 2025-08-30T01:27:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32170000
            [high_after] => 0.32870000
            [low_before] => 0.31410000
            [low_after] => 0.31860000
            [is_new_high] => 
            [is_new_low] => 
        )

)