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Short Trade on GTC

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Short Trade on GTC 29 Aug 2025 at 19:44:50

Take profit at 0.3232 (0.52 %) and Stop Loss at 0.326 (0.34 %)

Short Trade on GTC

The 29 Aug 2025 at 19:44:50

With 7053.5691 GTC at 0.3249$ per unit.

Position size of 2291.7046 $

Take profit at 0.3232 (0.52 %) and Stop Loss at 0.326 (0.34 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 3.8
Prediction Score: 2.3792
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.62
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 : 0.604295

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0007561183881
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.322277
  4. ema21 : 0.32664
  5. ema50 : 0.331093
  6. ema100 : 0.329345
  7. price_ema9_diff : 0.00813763
  8. ema9_ema21_diff : -0.0133571
  9. ema21_ema50_diff : -0.0134507
  10. price_ema100_diff : -0.0134982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448353
  14. adx : 0.269854
  15. kc_percentage : 0.427451
  16. kc_width_percentage : 0.0591985
  17. volume_ema_diff : -0.429996
  18. volume_ema1 : 114205.92151354
  19. volume_ema2 : 200360.17995043
    20. ¸
  20. 15m
  21. ema9 : 0.322038
  22. ema21 : 0.321001
  23. ema50 : 0.323476
  24. ema100 : 0.330097
  25. price_ema9_diff : 0.00888696
  26. ema9_ema21_diff : 0.00322954
  27. ema21_ema50_diff : -0.00765031
  28. price_ema100_diff : -0.015746
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.574292
  32. adx : 0.265081
  33. kc_percentage : 1.07862
  34. kc_width_percentage : 0.020702
  35. volume_ema_diff : -0.556972
  36. volume_ema1 : 17390.638123764
  37. volume_ema2 : 39254.056988406
    38. ¸
  38. 5m
  39. ema9 : 0.323591
  40. ema21 : 0.322485
  41. ema50 : 0.321026
  42. ema100 : 0.321015
  43. price_ema9_diff : 0.00404418
  44. ema9_ema21_diff : 0.00343048
  45. ema21_ema50_diff : 0.00454476
  46. price_ema100_diff : 0.0121015
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.730094
  50. adx : 0.289097
  51. kc_percentage : 1.32646
  52. kc_width_percentage : 0.0086652
  53. volume_ema_diff : -0.30114
  54. volume_ema1 : 6654.489873382
  55. volume_ema2 : 9521.9248228173
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108245
  59. 5m_price_ema100_diff: 
    0.00233338
  60. 5m_price: 
    108498
  61. 5m_correlation_with_coin: 
    0.604295
  62. btc_indicators
  63. 15m_ema100: 
    109577
  64. 15m_price_ema100_diff: 
    -0.0099524
  65. 15m_price: 
    108486
  66. btc_indicators
  67. 1H_ema100: 
    110575
  68. 1H_price_ema100_diff: 
    -0.0187887
  69. 1H_price: 
    108498
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:44:50		 29 Aug 2025
20:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3249 0.326 0.3232 1.55 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 0.3249
  • Stop Loss: 0.326
  • Take Profit: 0.3232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.326 - 0.3249 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3249 - 0.3232 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2291.7046 100 7053.5691 22.92
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3249 = 2362.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.326

Avec un position size USD de 2362.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2362.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.52 % 11.99 $
SL % Target SL $ Target
0.34 % 7.76 $
PNL PNL %
11.99 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3227
            [stop_loss] => 0.326
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32215
            [stop_loss] => 0.326
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3216
            [stop_loss] => 0.326
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32105
            [stop_loss] => 0.326
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3205
            [stop_loss] => 0.326
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31995
            [stop_loss] => 0.326
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3194
            [stop_loss] => 0.326
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.31885
            [stop_loss] => 0.326
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3183
            [stop_loss] => 0.326
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31775
            [stop_loss] => 0.326
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3172
            [stop_loss] => 0.326
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 3.5
            [high] => 0.32570000
            [low] => 0.32210000
            [mfe_pct] => 0.86
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:44:50-04:00
            [end_at] => 2025-08-29T21:44:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.66
            [high] => 0.32870000
            [low] => 0.31860000
            [mfe_pct] => 1.94
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:44:50-04:00
            [end_at] => 2025-08-30T02:44:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32490000
            [high_after] => 0.32870000
            [low_before] => 0.31410000
            [low_after] => 0.31860000
            [is_new_high] => 
            [is_new_low] => 
        )

)