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Short Trade on GTC

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Short Trade on GTC 11 Oct 2025 at 05:41:40

Take profit at 0.2111 (2.31 %) and Stop Loss at 0.2186 (1.16 %)

Short Trade on GTC

The 11 Oct 2025 at 05:41:40

With 3197.0211 GTC at 0.2161$ per unit.

Position size of 690.8763 $

Take profit at 0.2111 (2.31 %) and Stop Loss at 0.2186 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.8
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 : 0.560873

15m : 0.14188

1H : -0.195299

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001668219633
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.211636
  4. ema21 : 0.22818
  5. ema50 : 0.249893
  6. ema100 : 0.262094
  7. price_ema9_diff : 0.0210905
  8. ema9_ema21_diff : -0.0725026
  9. ema21_ema50_diff : -0.0868909
  10. price_ema100_diff : -0.175489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.72075
  14. ema_slope_21 : -1.42346
  15. ema_slope_50 : -0.819567
  16. ema_slope_100 : -0.461299
  17. rsi : 0.371584
  18. adx : 0.605738
  19. kc_percentage : 0.301698
  20. kc_width_percentage : 0.252294
  21. volume_ema_diff : -0.191159
  22. volume_ema1 : 104358.15248737
  23. volume_ema2 : 129021.88035347
  24. chop : 8.08429
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.211078
  28. ema21 : 0.20834
  29. ema50 : 0.2158
  30. ema100 : 0.233447
  31. price_ema9_diff : 0.02379
  32. ema9_ema21_diff : 0.0131412
  33. ema21_ema50_diff : -0.0345666
  34. price_ema100_diff : -0.0743081
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.310329
  38. ema_slope_21 : 0.121657
  39. ema_slope_50 : -0.163614
  40. ema_slope_100 : -0.235389
  41. rsi : 0.594037
  42. adx : 0.291355
  43. kc_percentage : 1.08314
  44. kc_width_percentage : 0.0612761
  45. volume_ema_diff : -0.402343
  46. volume_ema1 : 21717.774614535
  47. volume_ema2 : 36338.252391888
  48. chop : 52.6118
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.214682
  52. ema21 : 0.212166
  53. ema50 : 0.208447
  54. ema100 : 0.205754
  55. price_ema9_diff : 0.00660147
  56. ema9_ema21_diff : 0.0118606
  57. ema21_ema50_diff : 0.0178409
  58. price_ema100_diff : 0.0502796
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.219972
  62. ema_slope_21 : 0.228811
  63. ema_slope_50 : 0.156399
  64. ema_slope_100 : 0.0986336
  65. rsi : 0.686679
  66. adx : 0.503002
  67. kc_percentage : 1.06429
  68. kc_width_percentage : 0.0306454
  69. volume_ema_diff : -0.0485947
  70. volume_ema1 : 8703.6419906989
  71. volume_ema2 : 9148.1959969003
  72. chop : 50.5637
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111531
  77. 5m_price_ema100_diff: 
    0.000292128
  78. 5m_price: 
    111563
  79. 5m_correlation_with_coin: 
    0.560873
  80. btc_indicators
  81. 15m_ema100: 
    114846
  82. 15m_price_ema100_diff: 
    -0.0288207
  83. 15m_price: 
    111536
  84. 15m_correlation_with_coin: 
    0.14188
  85. btc_indicators
  86. 1H_ema100: 
    119480
  87. 1H_price_ema100_diff: 
    -0.0662598
  88. 1H_price: 
    111563
  89. 1H_correlation_with_coin: 
    -0.195299
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:41:40		 11 Oct 2025
06:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2161 0.2186 0.2111 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 0.2161
  • Stop Loss: 0.2186
  • Take Profit: 0.2111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2186 - 0.2161 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2161 - 0.2111 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
690.8763 100 3197.0211 6.91
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 0.2161 = 691.52

Donc, tu peux acheter 3200 avec un stoploss a 0.2186

Avec un position size USD de 691.52$

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 691.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 15.99 $
SL % Target SL $ Target
1.16 % 7.99 $
PNL PNL %
-7.99 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0361 % 176 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2161
            [stop_loss] => 0.21885
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2161
            [stop_loss] => 0.2191
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2161
            [stop_loss] => 0.21935
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2161
            [stop_loss] => 0.21985
            [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] => 0.0037
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.84
            [high] => 0.22050000
            [low] => 0.21240000
            [mfe_pct] => 1.71
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:41:40-04:00
            [end_at] => 2025-10-11T07:41:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.55
            [high] => 0.22050000
            [low] => 0.20930000
            [mfe_pct] => 3.15
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:41:40-04:00
            [end_at] => 2025-10-11T12:41:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21700000
            [high_after] => 0.22050000
            [low_before] => 0.20030000
            [low_after] => 0.20930000
            [is_new_high] => 
            [is_new_low] => 
        )

)