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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 30 May 2025 at 14:51:33

Take profit at 2.0535 (1.55 %) and Stop Loss at 2.1073 (1.03 %)

Short Trade on VIRTUAL

The 30 May 2025 at 14:51:33

With 371.6413 VIRTUAL at 2.0858$ per unit.

Position size of 775.1695 $

Take profit at 2.0535 (1.55 %) and Stop Loss at 2.1073 (1.03 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.47
Prediction Score: 0.6687
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.749647

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01435075468
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.08768
  4. ema21 : 2.14671
  5. ema50 : 2.22144
  6. ema100 : 2.25513
  7. price_ema9_diff : -0.000901434
  8. ema9_ema21_diff : -0.0274996
  9. ema21_ema50_diff : -0.0336395
  10. price_ema100_diff : -0.0750871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.395893
  14. kc_percentage : 0.261171
  15. kc_width_percentage : 0.11419
    16. ¸
  16. 15m
  17. ema9 : 2.06032
  18. ema21 : 2.0687
  19. ema50 : 2.1118
  20. ema100 : 2.15744
  21. price_ema9_diff : 0.0123658
  22. ema9_ema21_diff : -0.0040513
  23. ema21_ema50_diff : -0.0204078
  24. price_ema100_diff : -0.0332076
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.520291
  28. kc_percentage : 0.673316
  29. kc_width_percentage : 0.0512574
    30. ¸
  30. 5m
  31. ema9 : 2.07307
  32. ema21 : 2.05692
  33. ema50 : 2.05917
  34. ema100 : 2.08515
  35. price_ema9_diff : 0.00613776
  36. ema9_ema21_diff : 0.00785333
  37. ema21_ema50_diff : -0.00109627
  38. price_ema100_diff : 0.000308547
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.640836
  42. kc_percentage : 1.01268
  43. kc_width_percentage : 0.0263435
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105001
  47. 5m_price_ema100_diff: 
    -0.00220868
  48. 5m_price: 
    104769
  49. 5m_correlation_with_coin: 
    0.749647
  50. btc_indicators
  51. 15m_ema100: 
    105503
  52. 15m_price_ema100_diff: 
    -0.00695499
  53. 15m_price: 
    104769
  54. btc_indicators
  55. 1H_ema100: 
    107418
  56. 1H_price_ema100_diff: 
    -0.0246532
  57. 1H_price: 
    104769
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:51:33		 30 May 2025
17:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0858 2.1073 2.0535 1.5 0.7732
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 2.0858
  • Stop Loss: 2.1073
  • Take Profit: 2.0535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1073 - 2.0858 = 0.0215

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0858 - 2.0535 = 0.0323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0323 / 0.0215 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
775.1695 100 371.6413 7.75
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 0.0215

Taille de position = 8 / 0.0215 = 372.09

Taille de position USD = 372.09 x 2.0858 = 776.11

Donc, tu peux acheter 372.09 avec un stoploss a 2.1073

Avec un position size USD de 776.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 372.09 x 0.0215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 372.09 x 0.0323 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 372.09
  • Taille de position USD 776.11
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
1.55 % 12 $
SL % Target SL $ Target
1.03 % 7.99 $
PNL PNL %
11.89 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71907957813999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.044
            [stop_loss] => 2.107
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0335
            [stop_loss] => 2.107
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.023
            [stop_loss] => 2.107
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0125
            [stop_loss] => 2.107
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.002
            [stop_loss] => 2.107
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9915
            [stop_loss] => 2.107
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.981
            [stop_loss] => 2.107
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.9705
            [stop_loss] => 2.107
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.96
            [stop_loss] => 2.107
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.9495
            [stop_loss] => 2.107
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.939
            [stop_loss] => 2.107
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0279
            [max_drawdown] => 0.0152
            [rr_ratio] => 1.84
            [high] => 2.10100000
            [low] => 2.05790000
            [mfe_pct] => 1.34
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:51:33-04:00
            [end_at] => 2025-05-30T16:51:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2245
            [max_drawdown] => 0.0152
            [rr_ratio] => 14.77
            [high] => 2.10100000
            [low] => 1.86130000
            [mfe_pct] => 10.76
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 14.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:51:33-04:00
            [end_at] => 2025-05-30T20:51:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09870000
            [high_after] => 2.10100000
            [low_before] => 1.99160000
            [low_after] => 1.86130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)