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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 29 May 2025 at 18:24:37

Take profit at 2.2617 (0.88 %) and Stop Loss at 2.2952 (0.59 %)

Short Trade on VIRTUAL

The 29 May 2025 at 18:24:37

With 598.3572 VIRTUAL at 2.2818$ per unit.

Position size of 1365.3314 $

Take profit at 2.2617 (0.88 %) and Stop Loss at 2.2952 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.1833
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.62118

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008913293804
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2.26158
  4. ema21 : 2.29116
  5. ema50 : 2.31049
  6. ema100 : 2.25649
  7. price_ema9_diff : 0.00893842
  8. ema9_ema21_diff : -0.0129126
  9. ema21_ema50_diff : -0.0083649
  10. price_ema100_diff : 0.0112164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471112
  14. kc_percentage : 0.461251
  15. kc_width_percentage : 0.0821908
    16. ¸
  16. 15m
  17. ema9 : 2.2576
  18. ema21 : 2.25045
  19. ema50 : 2.26919
  20. ema100 : 2.29454
  21. price_ema9_diff : 0.0107179
  22. ema9_ema21_diff : 0.00317658
  23. ema21_ema50_diff : -0.00825948
  24. price_ema100_diff : -0.0055557
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.619817
  28. kc_percentage : 0.964568
  29. kc_width_percentage : 0.0297187
    30. ¸
  30. 5m
  31. ema9 : 2.26994
  32. ema21 : 2.25857
  33. ema50 : 2.24765
  34. ema100 : 2.24751
  35. price_ema9_diff : 0.00522177
  36. ema9_ema21_diff : 0.00503357
  37. ema21_ema50_diff : 0.00485883
  38. price_ema100_diff : 0.0152541
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.699673
  42. kc_percentage : 1.12014
  43. kc_width_percentage : 0.0158671
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    106435
  47. 5m_price_ema100_diff: 
    -0.00146354
  48. 5m_price: 
    106280
  49. 5m_correlation_with_coin: 
    0.62118
  50. btc_indicators
  51. 15m_ema100: 
    107157
  52. 15m_price_ema100_diff: 
    -0.00818535
  53. 15m_price: 
    106280
  54. btc_indicators
  55. 1H_ema100: 
    108088
  56. 1H_price_ema100_diff: 
    -0.0167311
  57. 1H_price: 
    106280
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 May 2025
18:24:37		 29 May 2025
18:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2818 2.2952 2.2617 1.5 0.7754
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 2.2818
  • Stop Loss: 2.2952
  • Take Profit: 2.2617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2952 - 2.2818 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2818 - 2.2617 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.0134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1365.3314 100 598.3572 13.65
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 2.2818 = 1362.26

Donc, tu peux acheter 597.01 avec un stoploss a 2.2952

Avec un position size USD de 1362.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 597.01
  • Taille de position USD 1362.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.03 $
SL % Target SL $ Target
0.59 % 8.02 $
PNL PNL %
11.97 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.256
            [stop_loss] => 2.295
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2495
            [stop_loss] => 2.295
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.243
            [stop_loss] => 2.295
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2365
            [stop_loss] => 2.295
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.23
            [stop_loss] => 2.295
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2235
            [stop_loss] => 2.295
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.217
            [stop_loss] => 2.295
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.2105
            [stop_loss] => 2.295
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.204
            [stop_loss] => 2.295
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.1975
            [stop_loss] => 2.295
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.191
            [stop_loss] => 2.295
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0588
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.28010000
            [low] => 2.22300000
            [mfe_pct] => 2.58
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T18:24:37-04:00
            [end_at] => 2025-05-29T20:24:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1943
            [max_drawdown] => 0.0047000000000001
            [rr_ratio] => 41.34
            [high] => 2.28650000
            [low] => 2.08750000
            [mfe_pct] => 8.52
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 41.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T18:24:37-04:00
            [end_at] => 2025-05-30T00:24:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28470000
            [high_after] => 2.28650000
            [low_before] => 2.20480000
            [low_after] => 2.08750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)