Short Trade on VIRTUAL

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Short Trade on VIRTUAL 31 May 2025 at 01:07:04

Take profit at 1.9243 (2.04 %) and Stop Loss at 1.9911 (1.36 %)

Short Trade on VIRTUAL

The 31 May 2025 at 01:07:04

With 299.5514 VIRTUAL at 1.9644$ per unit.

Position size of 588.4388 $

Take profit at 1.9243 (2.04 %) and Stop Loss at 1.9911 (1.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.03

Prediction Score: -0.0944

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.745825

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.48
atr: 0.01780440171

Details

score: 1.48
1H
ema9 : 1.92637
ema21 : 2.00964
ema50 : 2.12418
ema100 : 2.18271
price_ema9_diff : 0.0197395
ema9_ema21_diff : -0.0414362
ema21_ema50_diff : -0.0539209
price_ema100_diff : -0.100019
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.419257
kc_percentage : 0.358906
kc_width_percentage : 0.141683
15m
ema9 : 1.89136
ema21 : 1.89318
ema50 : 1.95276
ema100 : 2.03138
price_ema9_diff : 0.0386162
ema9_ema21_diff : -0.00096518
ema21_ema50_diff : -0.0305092
price_ema100_diff : -0.0329736
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.623871
kc_percentage : 1.05509
kc_width_percentage : 0.0668008
5m
ema9 : 1.92552
ema21 : 1.89381
ema50 : 1.88387
ema100 : 1.91369
price_ema9_diff : 0.0201894
ema9_ema21_diff : 0.0167435
ema21_ema50_diff : 0.00527917
price_ema100_diff : 0.0264972
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.794827
kc_percentage : 1.47519
kc_width_percentage : 0.035993
btc_indicators
btc_indicators
5m_ema100:
```
103850
```
5m_price_ema100_diff:
```
-0.000736073
```
5m_price:
```
103773
```
5m_correlation_with_coin:
```
0.745825
```
btc_indicators
15m_ema100:
```
104590
```
15m_price_ema100_diff:
```
-0.00780729
```
15m_price:
```
103773
```
btc_indicators
1H_ema100:
```
106513
```
1H_price_ema100_diff:
```
-0.0257248
```
1H_price:
```
103773
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:07:04	31 May 2025 01:40:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9644	1.9911	1.9243	1.5	0.7203

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 1.9644
Stop Loss: 1.9911
Take Profit: 1.9243

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9911 - 1.9644 = 0.0267
Récompense (distance jusqu'au take profit):

E - TP = 1.9644 - 1.9243 = 0.0401
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0401 / 0.0267 = 1.5019

📌 Position Size

Amount	Margin	Quantity	Leverage
588.4388	100	299.5514	5.88

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 0.0267

Taille de position = 8 / 0.0267 = 299.63

Taille de position USD = 299.63 x 1.9644 = 588.59

Donc, tu peux acheter 299.63 avec un stoploss a 1.9911

Avec un position size USD de 588.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 299.63 x 0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 299.63 x 0.0401 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 299.63
Taille de position USD 588.59
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target	TP $ Target
2.04 %	12.01 $

SL % Target	SL $ Target
1.36 %	8 $

PNL	PNL %
-8.09 $	-1.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7413441955193 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.964
            [stop_loss] => 1.9937
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.964
            [stop_loss] => 1.9964
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.964
            [stop_loss] => 1.9991
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.964
            [stop_loss] => 2.0045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0338
            [max_drawdown] => 0.0338
            [rr_ratio] => 1
            [high] => 1.99820000
            [low] => 1.93060000
            [mfe_pct] => 1.72
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:07:04-04:00
            [end_at] => 2025-05-31T03:07:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0338
            [max_drawdown] => 0.0896
            [rr_ratio] => 0.38
            [high] => 2.05400000
            [low] => 1.93060000
            [mfe_pct] => 1.72
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:07:04-04:00
            [end_at] => 2025-05-31T07:07:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97180000
            [high_after] => 2.05400000
            [low_before] => 1.80330000
            [low_after] => 1.93060000
            [is_new_high] => 
            [is_new_low] => 
        )

)