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Short Trade on GTC

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Short Trade on GTC 11 Oct 2025 at 05:25:28

Take profit at 0.2114 (2.31 %) and Stop Loss at 0.2189 (1.16 %)

Short Trade on GTC

The 11 Oct 2025 at 05:25:28

With 3207.9112 GTC at 0.2164$ per unit.

Position size of 694.192 $

Take profit at 0.2114 (2.31 %) and Stop Loss at 0.2189 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.67
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 : 0.566593

15m : 0.095083

1H : -0.149173

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001662556394
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.211696
  4. ema21 : 0.228207
  5. ema50 : 0.249905
  6. ema100 : 0.2621
  7. price_ema9_diff : 0.0222182
  8. ema9_ema21_diff : -0.0723505
  9. ema21_ema50_diff : -0.0868247
  10. price_ema100_diff : -0.174363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.71887
  14. ema_slope_21 : -1.42264
  15. ema_slope_50 : -0.819213
  16. ema_slope_100 : -0.461121
  17. rsi : 0.373974
  18. adx : 0.605849
  19. kc_percentage : 0.306535
  20. kc_width_percentage : 0.25176
  21. volume_ema_diff : -0.272547
  22. volume_ema1 : 92874.49415404
  23. volume_ema2 : 127670.86172602
  24. chop : 8.08315
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.209943
  28. ema21 : 0.207597
  29. ema50 : 0.215765
  30. ema100 : 0.233567
  31. price_ema9_diff : 0.0307558
  32. ema9_ema21_diff : 0.0112998
  33. ema21_ema50_diff : -0.0378586
  34. price_ema100_diff : -0.0735006
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.275466
  38. ema_slope_21 : 0.0884612
  39. ema_slope_50 : -0.186421
  40. ema_slope_100 : -0.245405
  41. rsi : 0.604056
  42. adx : 0.300102
  43. kc_percentage : 1.1706
  44. kc_width_percentage : 0.0606374
  45. volume_ema_diff : -0.323548
  46. volume_ema1 : 24978.656738469
  47. volume_ema2 : 36926.018775117
  48. chop : 57.2286
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.214113
  52. ema21 : 0.211169
  53. ema50 : 0.207687
  54. ema100 : 0.205834
  55. price_ema9_diff : 0.0106801
  56. ema9_ema21_diff : 0.0139418
  57. ema21_ema50_diff : 0.0167662
  58. price_ema100_diff : 0.0513306
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.297307
  62. ema_slope_21 : 0.259174
  63. ema_slope_50 : 0.156196
  64. ema_slope_100 : 0.0883032
  65. rsi : 0.725367
  66. adx : 0.500288
  67. kc_percentage : 1.26212
  68. kc_width_percentage : 0.0304669
  69. volume_ema_diff : -0.344693
  70. volume_ema1 : 5835.4903152753
  71. volume_ema2 : 8904.9847500559
  72. chop : 43.4423
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111620
  77. 5m_price_ema100_diff: 
    4.94073E-5
  78. 5m_price: 
    111625
  79. 5m_correlation_with_coin: 
    0.566593
  80. btc_indicators
  81. 15m_ema100: 
    114864
  82. 15m_price_ema100_diff: 
    -0.0279801
  83. 15m_price: 
    111650
  84. 15m_correlation_with_coin: 
    0.095083
  85. btc_indicators
  86. 1H_ema100: 
    119481
  87. 1H_price_ema100_diff: 
    -0.0657513
  88. 1H_price: 
    111625
  89. 1H_correlation_with_coin: 
    -0.149173
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:25:28		 11 Oct 2025
06:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2164 0.2189 0.2114 2 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 0.2164
  • Stop Loss: 0.2189
  • Take Profit: 0.2114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2189 - 0.2164 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2164 - 0.2114 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
694.192 100 3207.9112 6.94
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2164 = 692.48

Donc, tu peux acheter 3200 avec un stoploss a 0.2189

Avec un position size USD de 692.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 692.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 16.04 $
SL % Target SL $ Target
1.16 % 8.02 $
PNL PNL %
-8.02 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8946 % 163.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2164
            [stop_loss] => 0.21915
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2164
            [stop_loss] => 0.2194
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2164
            [stop_loss] => 0.21965
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2164
            [stop_loss] => 0.22015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.98
            [high] => 0.22050000
            [low] => 0.21240000
            [mfe_pct] => 1.85
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:25:28-04:00
            [end_at] => 2025-10-11T07:25:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.73
            [high] => 0.22050000
            [low] => 0.20930000
            [mfe_pct] => 3.28
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:25:28-04:00
            [end_at] => 2025-10-11T12:25:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21670000
            [high_after] => 0.22050000
            [low_before] => 0.20030000
            [low_after] => 0.20930000
            [is_new_high] => 
            [is_new_low] => 
        )

)