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Short Trade on GTC

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Short Trade on GTC 29 Aug 2025 at 18:38:07

Take profit at 0.3202 (0.71 %) and Stop Loss at 0.324 (0.47 %)

Short Trade on GTC

The 29 Aug 2025 at 18:38:07

With 5330.3779 GTC at 0.3225$ per unit.

Position size of 1719.0469 $

Take profit at 0.3202 (0.71 %) and Stop Loss at 0.324 (0.47 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 3.08
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.590064

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001000554448
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.321441
  4. ema21 : 0.326733
  5. ema50 : 0.331419
  6. ema100 : 0.330204
  7. price_ema9_diff : 0.00329211
  8. ema9_ema21_diff : -0.0161945
  9. ema21_ema50_diff : -0.0141418
  10. price_ema100_diff : -0.0233325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.410456
  14. adx : 0.280651
  15. kc_percentage : 0.309797
  16. kc_width_percentage : 0.0628758
  17. volume_ema_diff : -0.350742
  18. volume_ema1 : 128972.03754364
  19. volume_ema2 : 198645.39925464
    20. ¸
  20. 15m
  21. ema9 : 0.320016
  22. ema21 : 0.31986
  23. ema50 : 0.323305
  24. ema100 : 0.329434
  25. price_ema9_diff : 0.00775927
  26. ema9_ema21_diff : 0.000489802
  27. ema21_ema50_diff : -0.0106569
  28. price_ema100_diff : -0.0210485
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.56307
  32. adx : 0.318136
  33. kc_percentage : 0.806509
  34. kc_width_percentage : 0.027298
  35. volume_ema_diff : -0.386822
  36. volume_ema1 : 26318.958319472
  37. volume_ema2 : 42922.223087604
    38. ¸
  38. 5m
  39. ema9 : 0.32109
  40. ema21 : 0.31983
  41. ema50 : 0.319348
  42. ema100 : 0.320342
  43. price_ema9_diff : 0.00438824
  44. ema9_ema21_diff : 0.00394162
  45. ema21_ema50_diff : 0.00150786
  46. price_ema100_diff : 0.00673631
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.673292
  50. adx : 0.241456
  51. kc_percentage : 1.16906
  52. kc_width_percentage : 0.0120609
  53. volume_ema_diff : -0.271218
  54. volume_ema1 : 8404.7986600231
  55. volume_ema2 : 11532.675854783
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108271
  59. 5m_price_ema100_diff: 
    -0.000291034
  60. 5m_price: 
    108239
  61. 5m_correlation_with_coin: 
    0.590064
  62. btc_indicators
  63. 15m_ema100: 
    109634
  64. 15m_price_ema100_diff: 
    -0.0117914
  65. 15m_price: 
    108341
  66. btc_indicators
  67. 1H_ema100: 
    110774
  68. 1H_price_ema100_diff: 
    -0.0228839
  69. 1H_price: 
    108239
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:38:07		 29 Aug 2025
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3225 0.324 0.3202 1.53 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 0.3225
  • Stop Loss: 0.324
  • Take Profit: 0.3202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.324 - 0.3225 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3225 - 0.3202 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1719.0469 100 5330.3779 17.19
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 0.3225 = 1720

Donc, tu peux acheter 5333.33 avec un stoploss a 0.324

Avec un position size USD de 1720$

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 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1720
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.71 % 12.26 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7442 % 160.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3202
            [entry_price] => 0.3225
            [stop_loss] => 0.32415
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3202
            [entry_price] => 0.3225
            [stop_loss] => 0.3243
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3202
            [entry_price] => 0.3225
            [stop_loss] => 0.32445
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3202
            [entry_price] => 0.3225
            [stop_loss] => 0.32475
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.13
            [high] => 0.32570000
            [low] => 0.32210000
            [mfe_pct] => 0.12
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:38:07-04:00
            [end_at] => 2025-08-29T20:38:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.63
            [high] => 0.32870000
            [low] => 0.31860000
            [mfe_pct] => 1.21
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:38:07-04:00
            [end_at] => 2025-08-30T01:38:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32300000
            [high_after] => 0.32870000
            [low_before] => 0.31410000
            [low_after] => 0.31860000
            [is_new_high] => 
            [is_new_low] => 
        )

)