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Short Trade on GTC

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Short Trade on GTC 29 Aug 2025 at 19:14:56

Take profit at 0.3214 (0.59 %) and Stop Loss at 0.3245 (0.37 %)

Short Trade on GTC

The 29 Aug 2025 at 19:14:56

With 6442.7691 GTC at 0.3233$ per unit.

Position size of 2082.9473 $

Take profit at 0.3214 (0.59 %) and Stop Loss at 0.3245 (0.37 %)

That's a 1.58 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 1.9194
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.594138

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008278014079
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.321957
  4. ema21 : 0.326494
  5. ema50 : 0.331031
  6. ema100 : 0.329313
  7. price_ema9_diff : 0.00417004
  8. ema9_ema21_diff : -0.0138976
  9. ema21_ema50_diff : -0.0137031
  10. price_ema100_diff : -0.0182619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.423412
  14. adx : 0.273528
  15. kc_percentage : 0.348079
  16. kc_width_percentage : 0.0578831
  17. volume_ema_diff : -0.488846
  18. volume_ema1 : 101660.43221354
  19. volume_ema2 : 198884.24003279
    20. ¸
  20. 15m
  21. ema9 : 0.321253
  22. ema21 : 0.320488
  23. ema50 : 0.323429
  24. ema100 : 0.330019
  25. price_ema9_diff : 0.00637124
  26. ema9_ema21_diff : 0.00238626
  27. ema21_ema50_diff : -0.00909343
  28. price_ema100_diff : -0.0203601
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.577924
  32. adx : 0.289044
  33. kc_percentage : 0.863005
  34. kc_width_percentage : 0.0241266
  35. volume_ema_diff : -0.356654
  36. volume_ema1 : 26901.330883469
  37. volume_ema2 : 41814.74877241
    38. ¸
  38. 5m
  39. ema9 : 0.322815
  40. ema21 : 0.321488
  41. ema50 : 0.32027
  42. ema100 : 0.320539
  43. price_ema9_diff : 0.00150128
  44. ema9_ema21_diff : 0.00412791
  45. ema21_ema50_diff : 0.00380139
  46. price_ema100_diff : 0.00861234
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.684246
  50. adx : 0.284844
  51. kc_percentage : 1.06611
  52. kc_width_percentage : 0.00939796
  53. volume_ema_diff : -0.22317
  54. volume_ema1 : 7985.3046427418
  55. volume_ema2 : 10279.356695707
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108197
  59. 5m_price_ema100_diff: 
    0.00177519
  60. 5m_price: 
    108390
  61. 5m_correlation_with_coin: 
    0.594138
  62. btc_indicators
  63. 15m_ema100: 
    109631
  64. 15m_price_ema100_diff: 
    -0.0113247
  65. 15m_price: 
    108390
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.0197473
  69. 1H_price: 
    108390
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:14:56		 29 Aug 2025
19:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3233 0.3245 0.3214 1.58 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 0.3233
  • Stop Loss: 0.3245
  • Take Profit: 0.3214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3245 - 0.3233 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3233 - 0.3214 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2082.9473 100 6442.7691 20.83
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 0.3233 = 2155.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3245

Avec un position size USD de 2155.33$

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 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2155.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.59 % 12.24 $
SL % Target SL $ Target
0.37 % 7.73 $
PNL PNL %
-7.73 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4949 % 133.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3214
            [entry_price] => 0.3233
            [stop_loss] => 0.32462
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3214
            [entry_price] => 0.3233
            [stop_loss] => 0.32474
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3214
            [entry_price] => 0.3233
            [stop_loss] => 0.32486
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3214
            [entry_price] => 0.3233
            [stop_loss] => 0.3251
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.5
            [high] => 0.32570000
            [low] => 0.32210000
            [mfe_pct] => 0.37
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:14:56-04:00
            [end_at] => 2025-08-29T21:14:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.87
            [high] => 0.32870000
            [low] => 0.31860000
            [mfe_pct] => 1.45
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:14:56-04:00
            [end_at] => 2025-08-30T02:14:56-04:00
        )

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

)