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Short Trade on GTC

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Short Trade on GTC 29 Aug 2025 at 18:51:35

Take profit at 0.321 (0.65 %) and Stop Loss at 0.3245 (0.43 %)

Short Trade on GTC

The 29 Aug 2025 at 18:51:35

With 5751.8374 GTC at 0.3231$ per unit.

Position size of 1858.4187 $

Take profit at 0.321 (0.65 %) and Stop Loss at 0.3245 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 2.0222
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.586636

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0009272399276
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.321561
  4. ema21 : 0.326787
  5. ema50 : 0.331443
  6. ema100 : 0.330216
  7. price_ema9_diff : 0.00478359
  8. ema9_ema21_diff : -0.0159915
  9. ema21_ema50_diff : -0.0140472
  10. price_ema100_diff : -0.0215507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.419949
  14. adx : 0.279522
  15. kc_percentage : 0.337848
  16. kc_width_percentage : 0.0632543
  17. volume_ema_diff : -0.321072
  18. volume_ema1 : 135377.43261698
  19. volume_ema2 : 199398.97514562
    20. ¸
  20. 15m
  21. ema9 : 0.320661
  22. ema21 : 0.32017
  23. ema50 : 0.323356
  24. ema100 : 0.329691
  25. price_ema9_diff : 0.00760452
  26. ema9_ema21_diff : 0.00153311
  27. ema21_ema50_diff : -0.00985164
  28. price_ema100_diff : -0.0199927
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.572119
  32. adx : 0.302576
  33. kc_percentage : 0.860551
  34. kc_width_percentage : 0.025476
  35. volume_ema_diff : -0.442369
  36. volume_ema1 : 23094.943921871
  37. volume_ema2 : 41416.201528166
    38. ¸
  38. 5m
  39. ema9 : 0.322009
  40. ema21 : 0.320606
  41. ema50 : 0.319734
  42. ema100 : 0.320336
  43. price_ema9_diff : 0.00338717
  44. ema9_ema21_diff : 0.0043757
  45. ema21_ema50_diff : 0.00272655
  46. price_ema100_diff : 0.00862634
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.688394
  50. adx : 0.27464
  51. kc_percentage : 1.18724
  52. kc_width_percentage : 0.0108543
  53. volume_ema_diff : -0.432084
  54. volume_ema1 : 6068.994836797
  55. volume_ema2 : 10686.446954003
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108247
  59. 5m_price_ema100_diff: 
    -0.000637298
  60. 5m_price: 
    108178
  61. 5m_correlation_with_coin: 
    0.586636
  62. btc_indicators
  63. 15m_ema100: 
    109637
  64. 15m_price_ema100_diff: 
    -0.0133068
  65. 15m_price: 
    108178
  66. btc_indicators
  67. 1H_ema100: 
    110773
  68. 1H_price_ema100_diff: 
    -0.0234301
  69. 1H_price: 
    108178
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:51:35		 29 Aug 2025
19:40:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3231 0.3245 0.321 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 0.3231
  • Stop Loss: 0.3245
  • Take Profit: 0.321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3245 - 0.3231 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3231 - 0.321 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1858.4187 100 5751.8374 18.58
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3231 = 1846.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3245

Avec un position size USD de 1846.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1846.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12.08 $
SL % Target SL $ Target
0.43 % 8.05 $
PNL PNL %
-8.05 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5571 % 128.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.321
            [entry_price] => 0.3231
            [stop_loss] => 0.32464
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.321
            [entry_price] => 0.3231
            [stop_loss] => 0.32478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.321
            [entry_price] => 0.3231
            [stop_loss] => 0.32492
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.321
            [entry_price] => 0.3231
            [stop_loss] => 0.3252
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.38
            [high] => 0.32570000
            [low] => 0.32210000
            [mfe_pct] => 0.31
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:51:35-04:00
            [end_at] => 2025-08-29T20:51:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.8
            [high] => 0.32870000
            [low] => 0.31860000
            [mfe_pct] => 1.39
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:51:35-04:00
            [end_at] => 2025-08-30T01:51:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32340000
            [high_after] => 0.32870000
            [low_before] => 0.31410000
            [low_after] => 0.31860000
            [is_new_high] => 
            [is_new_low] => 
        )

)