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Short Trade on GTC

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Short Trade on GTC 01 Sep 2025 at 15:09:52

Take profit at 0.3229 (0.65 %) and Stop Loss at 0.3264 (0.43 %)

Short Trade on GTC

The 01 Sep 2025 at 15:09:52

With 5660.7032 GTC at 0.325$ per unit.

Position size of 1839.7285 $

Take profit at 0.3229 (0.65 %) and Stop Loss at 0.3264 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.597176

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009421679938
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.323918
  4. ema21 : 0.325295
  5. ema50 : 0.327315
  6. ema100 : 0.329696
  7. price_ema9_diff : 0.00333962
  8. ema9_ema21_diff : -0.00423321
  9. ema21_ema50_diff : -0.00617245
  10. price_ema100_diff : -0.014246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.48462
  14. adx : 0.191159
  15. kc_percentage : 0.487809
  16. kc_width_percentage : 0.0486592
  17. volume_ema_diff : -0.0724473
  18. volume_ema1 : 127459.94072101
  19. volume_ema2 : 137415.32297636
    20. ¸
  20. 15m
  21. ema9 : 0.322973
  22. ema21 : 0.322973
  23. ema50 : 0.324205
  24. ema100 : 0.325648
  25. price_ema9_diff : 0.00627315
  26. ema9_ema21_diff : 1.17364E-7
  27. ema21_ema50_diff : -0.00379837
  28. price_ema100_diff : -0.00199189
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.575874
  32. adx : 0.204238
  33. kc_percentage : 0.775045
  34. kc_width_percentage : 0.0231673
  35. volume_ema_diff : -0.350481
  36. volume_ema1 : 28558.247115747
  37. volume_ema2 : 43968.315489794
    38. ¸
  38. 5m
  39. ema9 : 0.323712
  40. ema21 : 0.322836
  41. ema50 : 0.322578
  42. ema100 : 0.323627
  43. price_ema9_diff : 0.00397781
  44. ema9_ema21_diff : 0.00271374
  45. ema21_ema50_diff : 0.000798059
  46. price_ema100_diff : 0.00424164
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.659572
  50. adx : 0.135693
  51. kc_percentage : 1.09246
  52. kc_width_percentage : 0.0109916
  53. volume_ema_diff : -0.47314
  54. volume_ema1 : 7549.4794754133
  55. volume_ema2 : 14329.220115931
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108848
  59. 5m_price_ema100_diff: 
    0.00365406
  60. 5m_price: 
    109246
  61. 5m_correlation_with_coin: 
    0.597176
  62. btc_indicators
  63. 15m_ema100: 
    108759
  64. 15m_price_ema100_diff: 
    0.00447423
  65. 15m_price: 
    109246
  66. btc_indicators
  67. 1H_ema100: 
    109318
  68. 1H_price_ema100_diff: 
    -0.000658135
  69. 1H_price: 
    109246
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:09:52		 01 Sep 2025
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.325 0.3264 0.3229 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 0.325
  • Stop Loss: 0.3264
  • Take Profit: 0.3229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3264 - 0.325 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.325 - 0.3229 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1839.7285 100 5660.7032 18.40
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 0.325 = 1857.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3264

Avec un position size USD de 1857.14$

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 1857.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 11.89 $
SL % Target SL $ Target
0.43 % 7.92 $
PNL PNL %
11.89 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2462 % 57.15 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3222
            [stop_loss] => 0.3264
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3215
            [stop_loss] => 0.3264
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3208
            [stop_loss] => 0.3264
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3201
            [stop_loss] => 0.3264
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3194
            [stop_loss] => 0.3264
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3187
            [stop_loss] => 0.3264
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.318
            [stop_loss] => 0.3264
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 16:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3173
            [stop_loss] => 0.3264
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3166
            [stop_loss] => 0.3264
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3159
            [stop_loss] => 0.3264
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 9.5
            [high] => 0.32580000
            [low] => 0.31740000
            [mfe_pct] => 2.34
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:09:52-04:00
            [end_at] => 2025-09-01T17:09:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 11.88
            [high] => 0.32580000
            [low] => 0.31550000
            [mfe_pct] => 2.92
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 11.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:09:52-04:00
            [end_at] => 2025-09-01T22:09:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32500000
            [high_after] => 0.32580000
            [low_before] => 0.31900000
            [low_after] => 0.31550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)