Short Trade on VIRTUAL

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Short Trade on VIRTUAL 04 Jun 2025 at 18:15:48

Take profit at 1.7465 (1.77 %) and Stop Loss at 1.7989 (1.18 %)

Short Trade on VIRTUAL

The 04 Jun 2025 at 18:15:48

With 381.8401 VIRTUAL at 1.7779$ per unit.

Position size of 678.8735 $

Take profit at 1.7465 (1.77 %) and Stop Loss at 1.7989 (1.18 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.62

Prediction Score: 2.713

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
2	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.541735

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01396745311

Details

score: 1.01
1H
ema9 : 1.80039
ema21 : 1.85529
ema50 : 1.91163
ema100 : 1.95537
price_ema9_diff : -0.0124928
ema9_ema21_diff : -0.0295925
ema21_ema50_diff : -0.0294709
price_ema100_diff : -0.0907634
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.375356
kc_percentage : 0.122518
kc_width_percentage : 0.110366
volume_ema_diff : 0.461232
15m
ema9 : 1.75395
ema21 : 1.77721
ema50 : 1.82455
ema100 : 1.8661
price_ema9_diff : 0.0136499
ema9_ema21_diff : -0.0130884
ema21_ema50_diff : -0.0259453
price_ema100_diff : -0.0472655
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466859
kc_percentage : 0.52841
kc_width_percentage : 0.0550955
volume_ema_diff : 0.31689
5m
ema9 : 1.75862
ema21 : 1.74975
ema50 : 1.76719
ema100 : 1.7955
price_ema9_diff : 0.0109585
ema9_ema21_diff : 0.00507184
ema21_ema50_diff : -0.00986776
price_ema100_diff : -0.00980568
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.605476
kc_percentage : 1.00544
kc_width_percentage : 0.0313789
volume_ema_diff : 0.112993
btc_indicators
btc_indicators
5m_ema100:
```
104820
```
5m_price_ema100_diff:
```
0.00133852
```
5m_price:
```
104961
```
5m_correlation_with_coin:
```
0.541735
```
btc_indicators
15m_ema100:
```
105174
```
15m_price_ema100_diff:
```
-0.00203299
```
15m_price:
```
104961
```
btc_indicators
1H_ema100:
```
105080
```
1H_price_ema100_diff:
```
-0.00113939
```
1H_price:
```
104961
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 18:15:48	04 Jun 2025 21:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7779	1.7989	1.7465	1.5	0.6761

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 1.7779
Stop Loss: 1.7989
Take Profit: 1.7465

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7989 - 1.7779 = 0.021
Récompense (distance jusqu'au take profit):

E - TP = 1.7779 - 1.7465 = 0.0314
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0314 / 0.021 = 1.4952

📌 Position Size

Amount	Margin	Quantity	Leverage
678.8735	100	381.8401	6.79

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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 1.7779 = 677.29

Donc, tu peux acheter 380.95 avec un stoploss a 1.7989

Avec un position size USD de 677.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.0314 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 380.95
Taille de position USD 677.29
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target	TP $ Target
1.77 %	11.99 $

SL % Target	SL $ Target
1.18 %	8.02 $

PNL	PNL %
-8.02 $	-1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1979752530934 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.746
            [entry_price] => 1.778
            [stop_loss] => 1.8011
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.746
            [entry_price] => 1.778
            [stop_loss] => 1.8032
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.746
            [entry_price] => 1.778
            [stop_loss] => 1.8053
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.746
            [entry_price] => 1.778
            [stop_loss] => 1.8095
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 21:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0152
            [rr_ratio] => 1.74
            [high] => 1.79310000
            [low] => 1.75150000
            [mfe_pct] => 1.48
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T18:15:48-04:00
            [end_at] => 2025-06-04T20:15:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0692
            [rr_ratio] => 0.38
            [high] => 1.84710000
            [low] => 1.75150000
            [mfe_pct] => 1.48
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T18:15:48-04:00
            [end_at] => 2025-06-05T00:15:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84870000
            [high_after] => 1.84710000
            [low_before] => 1.68480000
            [low_after] => 1.75150000
            [is_new_high] => 
            [is_new_low] => 
        )

)