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Short Trade on GTC

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Short Trade on GTC 29 Aug 2025 at 19:55:36

Take profit at 0.3228 (0.46 %) and Stop Loss at 0.3253 (0.31 %)

Short Trade on GTC

The 29 Aug 2025 at 19:55:36

With 7888.6818 GTC at 0.3243$ per unit.

Position size of 2558.2995 $

Take profit at 0.3228 (0.46 %) and Stop Loss at 0.3253 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.75
Prediction Score: 2.5648
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.054095

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006760740889
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.322157
  4. ema21 : 0.326585
  5. ema50 : 0.33107
  6. ema100 : 0.329333
  7. price_ema9_diff : 0.00665071
  8. ema9_ema21_diff : -0.0135597
  9. ema21_ema50_diff : -0.0135453
  10. price_ema100_diff : -0.0152845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439101
  14. adx : 0.269854
  15. kc_percentage : 0.399227
  16. kc_width_percentage : 0.0593081
  17. volume_ema_diff : -0.413304
  18. volume_ema1 : 117798.37638021
  19. volume_ema2 : 200782.82169945
    20. ¸
  20. 15m
  21. ema9 : 0.322826
  22. ema21 : 0.321469
  23. ema50 : 0.323544
  24. ema100 : 0.329724
  25. price_ema9_diff : 0.00456453
  26. ema9_ema21_diff : 0.0042205
  27. ema21_ema50_diff : -0.00641146
  28. price_ema100_diff : -0.0164507
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.610262
  32. adx : 0.263603
  33. kc_percentage : 0.916947
  34. kc_width_percentage : 0.0207261
  35. volume_ema_diff : -0.554305
  36. volume_ema1 : 17250.641411398
  37. volume_ema2 : 38705.111360048
    38. ¸
  38. 5m
  39. ema9 : 0.323988
  40. ema21 : 0.322966
  41. ema50 : 0.321413
  42. ema100 : 0.32123
  43. price_ema9_diff : 0.000961874
  44. ema9_ema21_diff : 0.00316407
  45. ema21_ema50_diff : 0.00483216
  46. price_ema100_diff : 0.00955596
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.663482
  50. adx : 0.304589
  51. kc_percentage : 1.01337
  52. kc_width_percentage : 0.00749428
  53. volume_ema_diff : -0.568963
  54. volume_ema1 : 3829.1335128539
  55. volume_ema2 : 8883.5408174097
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108262
  59. 5m_price_ema100_diff: 
    0.00143319
  60. 5m_price: 
    108417
  61. 5m_correlation_with_coin: 
    0.054095
  62. btc_indicators
  63. 15m_ema100: 
    109559
  64. 15m_price_ema100_diff: 
    -0.00998321
  65. 15m_price: 
    108466
  66. btc_indicators
  67. 1H_ema100: 
    110574
  68. 1H_price_ema100_diff: 
    -0.0195017
  69. 1H_price: 
    108417
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:55:36		 29 Aug 2025
20:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3243 0.3253 0.3228 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 0.3243
  • Stop Loss: 0.3253
  • Take Profit: 0.3228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3253 - 0.3243 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3243 - 0.3228 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2558.2995 100 7888.6818 25.58
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3243 = 2594.4

Donc, tu peux acheter 8000 avec un stoploss a 0.3253

Avec un position size USD de 2594.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2594.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 11.83 $
SL % Target SL $ Target
0.31 % 7.89 $
PNL PNL %
11.83 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0617 % 20.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3223
            [stop_loss] => 0.3253
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3218
            [stop_loss] => 0.3253
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3213
            [stop_loss] => 0.3253
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3208
            [stop_loss] => 0.3253
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3203
            [stop_loss] => 0.3253
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3198
            [stop_loss] => 0.3253
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3193
            [stop_loss] => 0.3253
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3188
            [stop_loss] => 0.3253
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3183
            [stop_loss] => 0.3253
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3178
            [stop_loss] => 0.3253
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3173
            [stop_loss] => 0.3253
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.71
            [high] => 0.32570000
            [low] => 0.31910000
            [mfe_pct] => 1.6
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:55:36-04:00
            [end_at] => 2025-08-29T21:55:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.3
            [high] => 0.32870000
            [low] => 0.31860000
            [mfe_pct] => 1.76
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:55:36-04:00
            [end_at] => 2025-08-30T02:55:36-04:00
        )

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

)