Short Trade on VIRTUAL

The 25 May 2025 at 16:38:06

With 711.6023 VIRTUAL at 1.9119$ per unit.

Position size of 1360.5124 $

Take profit at 1.895 (0.88 %) and Stop Loss at 1.9231 (0.59 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score: 0.6481

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.665337

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.007494823442

Details

score: 1.06
1H
ema9 - 1.89744
ema21 - 1.92186
ema50 - 1.96204
ema100 - 1.98674
price_ema9_diff - 0.0076183
ema9_ema21_diff - -0.0127052
ema21_ema50_diff - -0.0204823
price_ema100_diff - -0.037671
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45099
kc_percentage - 0.441065
kc_width_percentage - 0.0709123
15m
ema9 - 1.89328
ema21 - 1.88848
ema50 - 1.90167
ema100 - 1.93094
price_ema9_diff - 0.00983347
ema9_ema21_diff - 0.00253861
ema21_ema50_diff - -0.00693562
price_ema100_diff - -0.00986388
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.603801
kc_percentage - 0.879242
kc_width_percentage - 0.032359
5m
ema9 - 1.90239
ema21 - 1.89462
ema50 - 1.88766
ema100 - 1.88971
price_ema9_diff - 0.00499752
ema9_ema21_diff - 0.00409735
ema21_ema50_diff - 0.003687
price_ema100_diff - 0.0117412
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.698707
kc_percentage - 1.05545
kc_width_percentage - 0.0157912
btc_indicators
btc_indicators
5m_ema100: 107357
5m_price_ema100_diff: 0.00225113
5m_price: 107598
5m_correlation_with_coin: 0.665337
btc_indicators
15m_ema100: 107651
15m_price_ema100_diff: -0.000485539
15m_price: 107598
btc_indicators
1H_ema100: 108264
1H_price_ema100_diff: -0.00614701
1H_price: 107598

📌 Time Data

Start at	Closed at	Duration
25 May 2025 16:38:06	25 May 2025 16:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9119	1.9231	1.895	1.51	0.7835

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 1.9119
Stop Loss: 1.9231
Take Profit: 1.895

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9231 - 1.9119 = 0.0112
Récompense (distance jusqu'au take profit):

E - TP = 1.9119 - 1.895 = 0.0169
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0169 / 0.0112 = 1.5089

📌 Position Size

Amount	Margin	Quantity	Leverage
1360.5124	100	711.6023	13.61

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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 1.9119 = 1365.65

Donc, tu peux acheter 714.29 avec un stoploss a 1.9231

Avec un position size USD de 1365.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0169 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 714.29
Taille de position USD 1365.65
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5089

📌 Peformances

TP % Target	TP $ Target
0.88 %	12.03 $

SL % Target	SL $ Target
0.59 %	7.97 $

PNL	PNL %
-7.83 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.58577405857741 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.895
            [entry_price] => 1.912
            [stop_loss] => 1.9241
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.895
            [entry_price] => 1.912
            [stop_loss] => 1.9252
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.895
            [entry_price] => 1.912
            [stop_loss] => 1.9263
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.895
            [entry_price] => 1.912
            [stop_loss] => 1.9285
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0956
            [rr_ratio] => 0.16
            [high] => 2.00750000
            [low] => 1.89620000
            [mfe_pct] => 0.82
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T16:38:06-04:00
            [end_at] => 2025-05-25T18:38:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.2616
            [rr_ratio] => 0.06
            [high] => 2.17350000
            [low] => 1.89620000
            [mfe_pct] => 0.82
            [mae_pct] => 13.68
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T16:38:06-04:00
            [end_at] => 2025-05-25T22:38:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92100000
            [high_after] => 2.17350000
            [low_before] => 1.86240000
            [low_after] => 1.89620000
            [is_new_high] => 
            [is_new_low] => 
        )

)