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Short Trade on GTC

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Short Trade on GTC 11 Oct 2025 at 04:39:05

Take profit at 0.2064 (2.5 %) and Stop Loss at 0.2143 (1.23 %)

Short Trade on GTC

The 11 Oct 2025 at 04:39:05

With 3029.6413 GTC at 0.2117$ per unit.

Position size of 641.3751 $

Take profit at 0.2064 (2.5 %) and Stop Loss at 0.2143 (1.23 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.58431

15m : -0.005681

1H : 0.155981

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001760384404
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.21028
  4. ema21 : 0.229279
  5. ema50 : 0.251305
  6. ema100 : 0.26358
  7. price_ema9_diff : 0.00675008
  8. ema9_ema21_diff : -0.0828631
  9. ema21_ema50_diff : -0.0876482
  10. price_ema100_diff : -0.196829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.03135
  14. ema_slope_21 : -1.52355
  15. ema_slope_50 : -0.842214
  16. ema_slope_100 : -0.469733
  17. rsi : 0.335068
  18. adx : 0.604492
  19. kc_percentage : 0.220274
  20. kc_width_percentage : 0.274165
  21. volume_ema_diff : -0.333987
  22. volume_ema1 : 84778.54090106
  23. volume_ema2 : 127292.78272125
  24. chop : 6.22367
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.205869
  28. ema21 : 0.205387
  29. ema50 : 0.215954
  30. ema100 : 0.234773
  31. price_ema9_diff : 0.0283204
  32. ema9_ema21_diff : 0.00234679
  33. ema21_ema50_diff : -0.0489309
  34. price_ema100_diff : -0.0982806
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.122975
  38. ema_slope_21 : -0.0268227
  39. ema_slope_50 : -0.25987
  40. ema_slope_100 : -0.281298
  41. rsi : 0.556071
  42. adx : 0.356782
  43. kc_percentage : 0.947222
  44. kc_width_percentage : 0.0679718
  45. volume_ema_diff : -0.520878
  46. volume_ema1 : 17372.313816498
  47. volume_ema2 : 36258.663875209
  48. chop : 71.7023
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.208331
  52. ema21 : 0.205898
  53. ema50 : 0.204486
  54. ema100 : 0.204282
  55. price_ema9_diff : 0.0161665
  56. ema9_ema21_diff : 0.0118181
  57. ema21_ema50_diff : 0.00690696
  58. price_ema100_diff : 0.0363082
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.242217
  62. ema_slope_21 : 0.133489
  63. ema_slope_50 : 0.057507
  64. ema_slope_100 : 0.0248432
  65. rsi : 0.696324
  66. adx : 0.313146
  67. kc_percentage : 1.30669
  68. kc_width_percentage : 0.0332757
  69. volume_ema_diff : -0.250893
  70. volume_ema1 : 5836.0523598235
  71. volume_ema2 : 7790.6819120067
  72. chop : 32.9126
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111691
  77. 5m_price_ema100_diff: 
    -0.00795185
  78. 5m_price: 
    110803
  79. 5m_correlation_with_coin: 
    0.58431
  80. btc_indicators
  81. 15m_ema100: 
    115019
  82. 15m_price_ema100_diff: 
    -0.036923
  83. 15m_price: 
    110772
  84. 15m_correlation_with_coin: 
    -0.005681
  85. btc_indicators
  86. 1H_ema100: 
    119700
  87. 1H_price_ema100_diff: 
    -0.0743313
  88. 1H_price: 
    110803
  89. 1H_correlation_with_coin: 
    0.155981
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:39:05		 11 Oct 2025
05:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2117 0.2143 0.2064 2.04 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 0.2117
  • Stop Loss: 0.2143
  • Take Profit: 0.2064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2143 - 0.2117 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2117 - 0.2064 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
641.3751 100 3029.6413 6.41
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2117 = 651.38

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2143

Avec un position size USD de 651.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 651.38
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
2.5 % 16.06 $
SL % Target SL $ Target
1.23 % 7.88 $
PNL PNL %
-7.88 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.606 % 130.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.2117
            [stop_loss] => 0.21456
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.2117
            [stop_loss] => 0.21482
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.2117
            [stop_loss] => 0.21508
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.2117
            [stop_loss] => 0.2156
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.03
            [high] => 0.22050000
            [low] => 0.21140000
            [mfe_pct] => 0.14
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:39:05-04:00
            [end_at] => 2025-10-11T06:39:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.27
            [high] => 0.22050000
            [low] => 0.20930000
            [mfe_pct] => 1.13
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:39:05-04:00
            [end_at] => 2025-10-11T11:39:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21200000
            [high_after] => 0.22050000
            [low_before] => 0.20030000
            [low_after] => 0.20930000
            [is_new_high] => 
            [is_new_low] => 
        )

)