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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 31 May 2025 at 01:23:34

Take profit at 1.9084 (2.25 %) and Stop Loss at 1.9817 (1.5 %)

Short Trade on VIRTUAL

The 31 May 2025 at 01:23:34

With 272.6147 VIRTUAL at 1.9524$ per unit.

Position size of 532.253 $

Take profit at 1.9084 (2.25 %) and Stop Loss at 1.9817 (1.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: -0.2045
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.719875

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0195636292
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.92514
  4. ema21 : 2.00667
  5. ema50 : 2.12239
  6. ema100 : 2.18446
  7. price_ema9_diff : 0.0141549
  8. ema9_ema21_diff : -0.0406258
  9. ema21_ema50_diff : -0.0545226
  10. price_ema100_diff : -0.106235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.402336
  14. kc_percentage : 0.309762
  15. kc_width_percentage : 0.130096
    16. ¸
  16. 15m
  17. ema9 : 1.90432
  18. ema21 : 1.89896
  19. ema50 : 1.95295
  20. ema100 : 2.03011
  21. price_ema9_diff : 0.0252467
  22. ema9_ema21_diff : 0.00282308
  23. ema21_ema50_diff : -0.0276485
  24. price_ema100_diff : -0.0382798
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.590394
  28. kc_percentage : 0.896481
  29. kc_width_percentage : 0.0705887
    30. ¸
  30. 5m
  31. ema9 : 1.93897
  32. ema21 : 1.90883
  33. ema50 : 1.89178
  34. ema100 : 1.9153
  35. price_ema9_diff : 0.00692429
  36. ema9_ema21_diff : 0.0157878
  37. ema21_ema50_diff : 0.00901265
  38. price_ema100_diff : 0.0193656
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.654729
  42. kc_percentage : 1.0187
  43. kc_width_percentage : 0.0411949
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103853
  47. 5m_price_ema100_diff: 
    -0.00147757
  48. 5m_price: 
    103700
  49. 5m_correlation_with_coin: 
    0.719875
  50. btc_indicators
  51. 15m_ema100: 
    104571
  52. 15m_price_ema100_diff: 
    -0.00832774
  53. 15m_price: 
    103700
  54. btc_indicators
  55. 1H_ema100: 
    106512
  56. 1H_price_ema100_diff: 
    -0.0264025
  57. 1H_price: 
    103700
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:23:34		 31 May 2025
01:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9524 1.9817 1.9084 1.5 0.7077
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 1.9524
  • Stop Loss: 1.9817
  • Take Profit: 1.9084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9817 - 1.9524 = 0.0293

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9524 - 1.9084 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.0293 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
532.253 100 272.6147 5.32
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 0.0293

Taille de position = 8 / 0.0293 = 273.04

Taille de position USD = 273.04 x 1.9524 = 533.08

Donc, tu peux acheter 273.04 avec un stoploss a 1.9817

Avec un position size USD de 533.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.04 x 0.0293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.04 x 0.044 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 273.04
  • Taille de position USD 533.08
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
2.25 % 12 $
SL % Target SL $ Target
1.5 % 7.99 $
PNL PNL %
-8.18 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3668032786885 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.908
            [entry_price] => 1.952
            [stop_loss] => 1.985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.908
            [entry_price] => 1.952
            [stop_loss] => 1.988
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.908
            [entry_price] => 1.952
            [stop_loss] => 1.991
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.908
            [entry_price] => 1.952
            [stop_loss] => 1.997
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0458
            [rr_ratio] => 0.26
            [high] => 1.99820000
            [low] => 1.94030000
            [mfe_pct] => 0.62
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:23:34-04:00
            [end_at] => 2025-05-31T03:23:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.1016
            [rr_ratio] => 0.14
            [high] => 2.05400000
            [low] => 1.93810000
            [mfe_pct] => 0.73
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:23:34-04:00
            [end_at] => 2025-05-31T07:23:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97800000
            [high_after] => 2.05400000
            [low_before] => 1.80330000
            [low_after] => 1.93810000
            [is_new_high] => 
            [is_new_low] => 
        )

)