Short Trade on VIRTUAL

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Short Trade on VIRTUAL 29 May 2025 at 22:23:19

Take profit at 2.1838 (1.88 %) and Stop Loss at 2.2534 (1.25 %)

Short Trade on VIRTUAL

The 29 May 2025 at 22:23:19

With 287.2765 VIRTUAL at 2.2256$ per unit.

Position size of 639.3627 $

Take profit at 2.1838 (1.88 %) and Stop Loss at 2.2534 (1.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score: 1.4125

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.629031

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01856515428

Details

score: 1.11
1H
ema9 : 2.23111
ema21 : 2.26594
ema50 : 2.29795
ema100 : 2.26797
price_ema9_diff : -0.00247174
ema9_ema21_diff : -0.0153708
ema21_ema50_diff : -0.0139313
price_ema100_diff : -0.0186838
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.437321
kc_percentage : 0.336913
kc_width_percentage : 0.104367
15m
ema9 : 2.18762
ema21 : 2.20776
ema50 : 2.23887
ema100 : 2.27618
price_ema9_diff : 0.0173604
ema9_ema21_diff : -0.0091245
ema21_ema50_diff : -0.013896
price_ema100_diff : -0.0222228
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524197
kc_percentage : 0.648776
kc_width_percentage : 0.0579998
5m
ema9 : 2.18553
ema21 : 2.18053
ema50 : 2.20002
ema100 : 2.219
price_ema9_diff : 0.0183315
ema9_ema21_diff : 0.00229293
ema21_ema50_diff : -0.0088567
price_ema100_diff : 0.00297365
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.638958
kc_percentage : 1.10747
kc_width_percentage : 0.0336807
btc_indicators
btc_indicators
5m_ema100:
```
105919
```
5m_price_ema100_diff:
```
0.000761986
```
5m_price:
```
105999
```
5m_correlation_with_coin:
```
0.629031
```
btc_indicators
15m_ema100:
```
106824
```
15m_price_ema100_diff:
```
-0.00771946
```
15m_price:
```
105999
```
btc_indicators
1H_ema100:
```
108055
```
1H_price_ema100_diff:
```
-0.0190219
```
1H_price:
```
105999
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 May 2025 22:23:19	29 May 2025 22:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.2256	2.2534	2.1838	1.5	0.7344

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 2.2256
Stop Loss: 2.2534
Take Profit: 2.1838

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2534 - 2.2256 = 0.0278
Récompense (distance jusqu'au take profit):

E - TP = 2.2256 - 2.1838 = 0.0418
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0418 / 0.0278 = 1.5036

📌 Position Size

Amount	Margin	Quantity	Leverage
639.3627	100	287.2765	6.39

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 0.0278

Taille de position = 8 / 0.0278 = 287.77

Taille de position USD = 287.77 x 2.2256 = 640.46

Donc, tu peux acheter 287.77 avec un stoploss a 2.2534

Avec un position size USD de 640.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 287.77 x 0.0278 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 287.77 x 0.0418 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 287.77
Taille de position USD 640.46
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target	TP $ Target
1.88 %	12.01 $

SL % Target	SL $ Target
1.25 %	7.99 $

PNL	PNL %
-7.76 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2623539982031 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.184
            [entry_price] => 2.226
            [stop_loss] => 2.2557
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.184
            [entry_price] => 2.226
            [stop_loss] => 2.2584
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.184
            [entry_price] => 2.226
            [stop_loss] => 2.2611
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.184
            [entry_price] => 2.226
            [stop_loss] => 2.2665
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 22:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0609
            [rr_ratio] => 0.07
            [high] => 2.28650000
            [low] => 2.22140000
            [mfe_pct] => 0.19
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T22:23:19-04:00
            [end_at] => 2025-05-30T00:23:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0498
            [max_drawdown] => 0.0923
            [rr_ratio] => 0.54
            [high] => 2.31790000
            [low] => 2.17580000
            [mfe_pct] => 2.24
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T22:23:19-04:00
            [end_at] => 2025-05-30T04:23:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28010000
            [high_after] => 2.31790000
            [low_before] => 2.08750000
            [low_after] => 2.17580000
            [is_new_high] => 
            [is_new_low] => 
        )

)