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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 31 May 2025 at 01:13:39

Take profit at 1.9356 (2 %) and Stop Loss at 2.0014 (1.33 %)

Short Trade on VIRTUAL

The 31 May 2025 at 01:13:39

With 304.0059 VIRTUAL at 1.9751$ per unit.

Position size of 600.4421 $

Take profit at 1.9356 (2 %) and Stop Loss at 2.0014 (1.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.88
Prediction Score: -0.1444
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.740313

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.01754351668
Details
  1. score: 1.53
  2. 1H
  3. ema9 : 1.92651
  4. ema21 : 2.00749
  5. ema50 : 2.12198
  6. ema100 : 2.18188
  7. price_ema9_diff : 0.0252205
  8. ema9_ema21_diff : -0.0403382
  9. ema21_ema50_diff : -0.0539575
  10. price_ema100_diff : -0.0947743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434795
  14. kc_percentage : 0.406447
  15. kc_width_percentage : 0.143334
    16. ¸
  16. 15m
  17. ema9 : 1.89835
  18. ema21 : 1.89515
  19. ema50 : 1.95142
  20. ema100 : 2.02926
  21. price_ema9_diff : 0.0404257
  22. ema9_ema21_diff : 0.00168964
  23. ema21_ema50_diff : -0.0288335
  24. price_ema100_diff : -0.0266927
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.634269
  28. kc_percentage : 1.08061
  29. kc_width_percentage : 0.0708984
    30. ¸
  30. 5m
  31. ema9 : 1.93619
  32. ema21 : 1.90159
  33. ema50 : 1.8875
  34. ema100 : 1.91413
  35. price_ema9_diff : 0.0200952
  36. ema9_ema21_diff : 0.0181946
  37. ema21_ema50_diff : 0.00746231
  38. price_ema100_diff : 0.0318507
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.809798
  42. kc_percentage : 1.5345
  43. kc_width_percentage : 0.0350718
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103836
  47. 5m_price_ema100_diff: 
    -0.0014453
  48. 5m_price: 
    103686
  49. 5m_correlation_with_coin: 
    0.740313
  50. btc_indicators
  51. 15m_ema100: 
    104588
  52. 15m_price_ema100_diff: 
    -0.0086284
  53. 15m_price: 
    103686
  54. btc_indicators
  55. 1H_ema100: 
    106512
  56. 1H_price_ema100_diff: 
    -0.0265314
  57. 1H_price: 
    103686
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:13:39		 31 May 2025
01:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9751 2.0014 1.9356 1.5 0.6858
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 1.9751
  • Stop Loss: 2.0014
  • Take Profit: 1.9356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0014 - 1.9751 = 0.0263

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9751 - 1.9356 = 0.0395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0395 / 0.0263 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
600.4421 100 304.0059 6.00
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 0.0263

Taille de position = 8 / 0.0263 = 304.18

Taille de position USD = 304.18 x 1.9751 = 600.79

Donc, tu peux acheter 304.18 avec un stoploss a 2.0014

Avec un position size USD de 600.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 304.18 x 0.0263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 304.18 x 0.0395 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 304.18
  • Taille de position USD 600.79
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
2 % 12.01 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
11.86 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.081012658227839 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.923
            [stop_loss] => 2.001
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.91
            [stop_loss] => 2.001
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.897
            [stop_loss] => 2.001
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.884
            [stop_loss] => 2.001
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.871
            [stop_loss] => 2.001
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.858
            [stop_loss] => 2.001
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.845
            [stop_loss] => 2.001
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.832
            [stop_loss] => 2.001
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.819
            [stop_loss] => 2.001
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.806
            [stop_loss] => 2.001
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.793
            [stop_loss] => 2.001
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0445
            [max_drawdown] => 0.0231
            [rr_ratio] => 1.93
            [high] => 1.99820000
            [low] => 1.93060000
            [mfe_pct] => 2.25
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:13:39-04:00
            [end_at] => 2025-05-31T03:13:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0445
            [max_drawdown] => 0.0789
            [rr_ratio] => 0.56
            [high] => 2.05400000
            [low] => 1.93060000
            [mfe_pct] => 2.25
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:13:39-04:00
            [end_at] => 2025-05-31T07:13:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97800000
            [high_after] => 2.05400000
            [low_before] => 1.80330000
            [low_after] => 1.93060000
            [is_new_high] => 
            [is_new_low] => 
        )

)