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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 04 Jun 2025 at 04:25:42

Take profit at 1.9259 (0.92 %) and Stop Loss at 1.9557 (0.61 %)

Short Trade on VIRTUAL

The 04 Jun 2025 at 04:25:42

With 671.7514 VIRTUAL at 1.9438$ per unit.

Position size of 1305.7504 $

Take profit at 1.9259 (0.92 %) and Stop Loss at 1.9557 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.2361
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.699772

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007939444809
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.94069
  4. ema21 : 1.95409
  5. ema50 : 1.96693
  6. ema100 : 1.97347
  7. price_ema9_diff : 0.00159812
  8. ema9_ema21_diff : -0.00685679
  9. ema21_ema50_diff : -0.00652511
  10. price_ema100_diff : -0.015038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471424
  14. kc_percentage : 0.4367
  15. kc_width_percentage : 0.0774926
    16. ¸
  16. 15m
  17. ema9 : 1.92715
  18. ema21 : 1.93286
  19. ema50 : 1.9455
  20. ema100 : 1.95482
  21. price_ema9_diff : 0.00863729
  22. ema9_ema21_diff : -0.00295558
  23. ema21_ema50_diff : -0.00649589
  24. price_ema100_diff : -0.00563881
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.534545
  28. kc_percentage : 0.68411
  29. kc_width_percentage : 0.0320284
    30. ¸
  30. 5m
  31. ema9 : 1.93118
  32. ema21 : 1.92713
  33. ema50 : 1.93072
  34. ema100 : 1.93529
  35. price_ema9_diff : 0.00653037
  36. ema9_ema21_diff : 0.00210165
  37. ema21_ema50_diff : -0.00185748
  38. price_ema100_diff : 0.00439314
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.641624
  42. kc_percentage : 1.01879
  43. kc_width_percentage : 0.0164806
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105378
  47. 5m_price_ema100_diff: 
    0.00103106
  48. 5m_price: 
    105487
  49. 5m_correlation_with_coin: 
    0.699772
  50. btc_indicators
  51. 15m_ema100: 
    105471
  52. 15m_price_ema100_diff: 
    0.000147903
  53. 15m_price: 
    105487
  54. btc_indicators
  55. 1H_ema100: 
    104905
  56. 1H_price_ema100_diff: 
    0.0055448
  57. 1H_price: 
    105487
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
04:25:42		 04 Jun 2025
04:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9438 1.9557 1.9259 1.5 0.6421
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 1.9438
  • Stop Loss: 1.9557
  • Take Profit: 1.9259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9557 - 1.9438 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9438 - 1.9259 = 0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0179 / 0.0119 = 1.5042

📌 Position Size

Amount Margin Quantity Leverage
1305.7504 100 671.7514 13.06
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 1.9438 = 1306.76

Donc, tu peux acheter 672.27 avec un stoploss a 1.9557

Avec un position size USD de 1306.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0179 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 672.27
  • Taille de position USD 1306.76
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
0.92 % 12.02 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
12.09 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.92
            [stop_loss] => 1.956
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.914
            [stop_loss] => 1.956
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.908
            [stop_loss] => 1.956
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.902
            [stop_loss] => 1.956
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.896
            [stop_loss] => 1.956
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.89
            [stop_loss] => 1.956
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.884
            [stop_loss] => 1.956
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 07:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.878
            [stop_loss] => 1.956
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 07:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.872
            [stop_loss] => 1.956
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 08:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.866
            [stop_loss] => 1.956
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 08:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.86
            [stop_loss] => 1.956
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0372
            [max_drawdown] => 0.0061
            [rr_ratio] => 6.1
            [high] => 1.94990000
            [low] => 1.90660000
            [mfe_pct] => 1.91
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T04:25:42-04:00
            [end_at] => 2025-06-04T06:25:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1019
            [max_drawdown] => 0.0061
            [rr_ratio] => 16.7
            [high] => 1.94990000
            [low] => 1.84190000
            [mfe_pct] => 5.24
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 16.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T04:25:42-04:00
            [end_at] => 2025-06-04T10:25:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94970000
            [high_after] => 1.94990000
            [low_before] => 1.90120000
            [low_after] => 1.84190000
            [is_new_high] => 
            [is_new_low] => 1
        )

)