Short Trade on VIRTUAL

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Short Trade on VIRTUAL 29 May 2025 at 22:43:18

Take profit at 2.2127 (1.78 %) and Stop Loss at 2.2797 (1.19 %)

Short Trade on VIRTUAL

The 29 May 2025 at 22:43:18

With 298.3067 VIRTUAL at 2.2529$ per unit.

Position size of 672.0552 $

Take profit at 2.2127 (1.78 %) and Stop Loss at 2.2797 (1.19 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.47

Prediction Score: 2.9531

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
2	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.626833

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.01787869015

Details

score: 1.22
1H
ema9 : 2.2298
ema21 : 2.26236
ema50 : 2.29619
ema100 : 2.27255
price_ema9_diff : 0.0103559
ema9_ema21_diff : -0.0143908
ema21_ema50_diff : -0.0147342
price_ema100_diff : -0.00865015
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469492
kc_percentage : 0.469927
kc_width_percentage : 0.103895
15m
ema9 : 2.20425
ema21 : 2.21327
ema50 : 2.23968
ema100 : 2.27702
price_ema9_diff : 0.0220666
ema9_ema21_diff : -0.00407529
ema21_ema50_diff : -0.0117915
price_ema100_diff : -0.0105957
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.568868
kc_percentage : 0.810421
kc_width_percentage : 0.0579976
5m
ema9 : 2.22149
ema21 : 2.20108
ema50 : 2.20638
ema100 : 2.21891
price_ema9_diff : 0.0141349
ema9_ema21_diff : 0.0092739
ema21_ema50_diff : -0.00240029
price_ema100_diff : 0.015315
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.698011
kc_percentage : 1.2236
kc_width_percentage : 0.0314553
btc_indicators
btc_indicators
5m_ema100:
```
105907
```
5m_price_ema100_diff:
```
0.00180628
```
5m_price:
```
106099
```
5m_correlation_with_coin:
```
0.626833
```
btc_indicators
15m_ema100:
```
106808
```
15m_price_ema100_diff:
```
-0.00664264
```
15m_price:
```
106099
```
btc_indicators
1H_ema100:
```
108057
```
1H_price_ema100_diff:
```
-0.0181208
```
1H_price:
```
106099
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 May 2025 22:43:18	29 May 2025 23:25:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.2529	2.2797	2.2127	1.5	0.655

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 2.2529
Stop Loss: 2.2797
Take Profit: 2.2127

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2797 - 2.2529 = 0.0268
Récompense (distance jusqu'au take profit):

E - TP = 2.2529 - 2.2127 = 0.0402
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0402 / 0.0268 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
672.0552	100	298.3067	6.72

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 0.0268

Taille de position = 8 / 0.0268 = 298.51

Taille de position USD = 298.51 x 2.2529 = 672.51

Donc, tu peux acheter 298.51 avec un stoploss a 2.2797

Avec un position size USD de 672.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 298.51 x 0.0268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 298.51 x 0.0402 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 298.51
Taille de position USD 672.51
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.78 %	11.99 $

SL % Target	SL $ Target
1.19 %	7.99 $

PNL	PNL %
-8.05 $	-1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4869063470928 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.213
            [entry_price] => 2.253
            [stop_loss] => 2.2827
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.213
            [entry_price] => 2.253
            [stop_loss] => 2.2854
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.213
            [entry_price] => 2.253
            [stop_loss] => 2.2881
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.213
            [entry_price] => 2.253
            [stop_loss] => 2.2935
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 01:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0336
            [rr_ratio] => 0.56
            [high] => 2.28650000
            [low] => 2.23400000
            [mfe_pct] => 0.84
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T22:43:18-04:00
            [end_at] => 2025-05-30T00:43:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1108
            [max_drawdown] => 0.065
            [rr_ratio] => 1.7
            [high] => 2.31790000
            [low] => 2.14210000
            [mfe_pct] => 4.92
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T22:43:18-04:00
            [end_at] => 2025-05-30T04:43:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26680000
            [high_after] => 2.31790000
            [low_before] => 2.08750000
            [low_after] => 2.14210000
            [is_new_high] => 
            [is_new_low] => 
        )

)