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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 30 May 2025 at 14:56:21

Take profit at 2.0619 (1.55 %) and Stop Loss at 2.1159 (1.03 %)

Short Trade on VIRTUAL

The 30 May 2025 at 14:56:21

With 370.181 VIRTUAL at 2.0943$ per unit.

Position size of 775.2702 $

Take profit at 2.0619 (1.55 %) and Stop Loss at 2.1159 (1.03 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.4204
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.756465

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01440736475
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.0889
  4. ema21 : 2.14726
  5. ema50 : 2.22167
  6. ema100 : 2.25442
  7. price_ema9_diff : 0.00258143
  8. ema9_ema21_diff : -0.0271781
  9. ema21_ema50_diff : -0.0334902
  10. price_ema100_diff : -0.0710275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.411849
  14. kc_percentage : 0.296439
  15. kc_width_percentage : 0.114824
    16. ¸
  16. 15m
  17. ema9 : 2.06018
  18. ema21 : 2.06698
  19. ema50 : 2.10992
  20. ema100 : 2.15667
  21. price_ema9_diff : 0.0165609
  22. ema9_ema21_diff : -0.00329114
  23. ema21_ema50_diff : -0.0203521
  24. price_ema100_diff : -0.028921
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.546607
  28. kc_percentage : 0.749334
  29. kc_width_percentage : 0.0549497
    30. ¸
  30. 5m
  31. ema9 : 2.07845
  32. ema21 : 2.0609
  33. ema50 : 2.06061
  34. ema100 : 2.08394
  35. price_ema9_diff : 0.0076226
  36. ema9_ema21_diff : 0.00851595
  37. ema21_ema50_diff : 0.000140048
  38. price_ema100_diff : 0.0049683
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.664907
  42. kc_percentage : 1.08809
  43. kc_width_percentage : 0.0264415
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105004
  47. 5m_price_ema100_diff: 
    -0.00147107
  48. 5m_price: 
    104849
  49. 5m_correlation_with_coin: 
    0.756465
  50. btc_indicators
  51. 15m_ema100: 
    105505
  52. 15m_price_ema100_diff: 
    -0.00621164
  53. 15m_price: 
    104849
  54. btc_indicators
  55. 1H_ema100: 
    107419
  56. 1H_price_ema100_diff: 
    -0.0239229
  57. 1H_price: 
    104849
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:56:21		 30 May 2025
16:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0943 2.1159 2.0619 1.5 0.7445
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 2.0943
  • Stop Loss: 2.1159
  • Take Profit: 2.0619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1159 - 2.0943 = 0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0943 - 2.0619 = 0.0324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0324 / 0.0216 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
775.2702 100 370.181 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 0.0216

Taille de position = 8 / 0.0216 = 370.37

Taille de position USD = 370.37 x 2.0943 = 775.67

Donc, tu peux acheter 370.37 avec un stoploss a 2.1159

Avec un position size USD de 775.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 370.37 x 0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 370.37 x 0.0324 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 370.37
  • Taille de position USD 775.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.55 % 11.99 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
11.85 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.042979942693416 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.05
            [stop_loss] => 2.116
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.039
            [stop_loss] => 2.116
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.028
            [stop_loss] => 2.116
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.017
            [stop_loss] => 2.116
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.006
            [stop_loss] => 2.116
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.995
            [stop_loss] => 2.116
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.984
            [stop_loss] => 2.116
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.973
            [stop_loss] => 2.116
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.962
            [stop_loss] => 2.116
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.951
            [stop_loss] => 2.116
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.94
            [stop_loss] => 2.116
            [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] => 0.0376
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 62.67
            [high] => 2.09490000
            [low] => 2.05670000
            [mfe_pct] => 1.8
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 62.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:56:21-04:00
            [end_at] => 2025-05-30T16:56:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.233
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 100
            [high] => 2.09490000
            [low] => 1.86130000
            [mfe_pct] => 11.13
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 388.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:56:21-04:00
            [end_at] => 2025-05-30T20:56:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10100000
            [high_after] => 2.09490000
            [low_before] => 1.99160000
            [low_after] => 1.86130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)