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Short Trade on GTC

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Short Trade on GTC 29 Aug 2025 at 19:05:39

Take profit at 0.3217 (0.56 %) and Stop Loss at 0.3247 (0.37 %)

Short Trade on GTC

The 29 Aug 2025 at 19:05:39

With 6525.7853 GTC at 0.3235$ per unit.

Position size of 2111.0915 $

Take profit at 0.3217 (0.56 %) and Stop Loss at 0.3247 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 1.8848
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.081772

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0008172707346
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.321997
  4. ema21 : 0.326513
  5. ema50 : 0.331038
  6. ema100 : 0.329317
  7. price_ema9_diff : 0.00466642
  8. ema9_ema21_diff : -0.01383
  9. ema21_ema50_diff : -0.0136715
  10. price_ema100_diff : -0.0176664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426272
  14. adx : 0.273528
  15. kc_percentage : 0.3559
  16. kc_width_percentage : 0.0571054
  17. volume_ema_diff : -0.518831
  18. volume_ema1 : 95338.908813541
  19. volume_ema2 : 198140.53139749
    20. ¸
  20. 15m
  21. ema9 : 0.321293
  22. ema21 : 0.320506
  23. ema50 : 0.323437
  24. ema100 : 0.330023
  25. price_ema9_diff : 0.00686843
  26. ema9_ema21_diff : 0.0024542
  27. ema21_ema50_diff : -0.00906124
  28. price_ema100_diff : -0.0197658
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.583684
  32. adx : 0.289044
  33. kc_percentage : 0.898464
  34. kc_width_percentage : 0.0233698
  35. volume_ema_diff : -0.498921
  36. volume_ema1 : 20579.807483469
  37. volume_ema2 : 41071.040137115
    38. ¸
  38. 5m
  39. ema9 : 0.322734
  40. ema21 : 0.321325
  41. ema50 : 0.320172
  42. ema100 : 0.320611
  43. price_ema9_diff : 0.00237284
  44. ema9_ema21_diff : 0.00438444
  45. ema21_ema50_diff : 0.00360183
  46. price_ema100_diff : 0.00900824
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.703863
  50. adx : 0.293656
  51. kc_percentage : 1.20488
  52. kc_width_percentage : 0.00913053
  53. volume_ema_diff : -0.516815
  54. volume_ema1 : 4848.082147446
  55. volume_ema2 : 10033.611819982
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108228
  59. 5m_price_ema100_diff: 
    0.00118128
  60. 5m_price: 
    108356
  61. 5m_correlation_with_coin: 
    0.081772
  62. btc_indicators
  63. 15m_ema100: 
    109630
  64. 15m_price_ema100_diff: 
    -0.011626
  65. 15m_price: 
    108356
  66. btc_indicators
  67. 1H_ema100: 
    110572
  68. 1H_price_ema100_diff: 
    -0.0200462
  69. 1H_price: 
    108356
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:05:39		 29 Aug 2025
19:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3235 0.3247 0.3217 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 0.3235
  • Stop Loss: 0.3247
  • Take Profit: 0.3217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3247 - 0.3235 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3235 - 0.3217 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2111.0915 100 6525.7853 21.11
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3235 = 2156.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3247

Avec un position size USD de 2156.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2156.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.75 $
SL % Target SL $ Target
0.37 % 7.83 $
PNL PNL %
-7.83 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4328 % 116.69 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3217
            [entry_price] => 0.3235
            [stop_loss] => 0.32482
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3217
            [entry_price] => 0.3235
            [stop_loss] => 0.32494
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3217
            [entry_price] => 0.3235
            [stop_loss] => 0.32506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3217
            [entry_price] => 0.3235
            [stop_loss] => 0.3253
            [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] => 0.0014
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.64
            [high] => 0.32570000
            [low] => 0.32210000
            [mfe_pct] => 0.43
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:05:39-04:00
            [end_at] => 2025-08-29T21:05:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.94
            [high] => 0.32870000
            [low] => 0.31860000
            [mfe_pct] => 1.51
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:05:39-04:00
            [end_at] => 2025-08-30T02:05:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32360000
            [high_after] => 0.32870000
            [low_before] => 0.31410000
            [low_after] => 0.31860000
            [is_new_high] => 
            [is_new_low] => 
        )

)