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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 08 Jun 2025 at 07:52:59

Take profit at 1.7832 (0.86 %) and Stop Loss at 1.8089 (0.57 %)

Short Trade on VIRTUAL

The 08 Jun 2025 at 07:52:59

With 777.5579 VIRTUAL at 1.7986$ per unit.

Position size of 1398.5157 $

Take profit at 1.7832 (0.86 %) and Stop Loss at 1.8089 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.28
Prediction Score: -0.6278
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.585822

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006859081726
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.7864
  4. ema21 : 1.80129
  5. ema50 : 1.80641
  6. ema100 : 1.81542
  7. price_ema9_diff : 0.00682484
  8. ema9_ema21_diff : -0.00826443
  9. ema21_ema50_diff : -0.00283575
  10. price_ema100_diff : -0.00927004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.484506
  14. kc_percentage : 0.480579
  15. kc_width_percentage : 0.054386
  16. volume_ema_diff : -0.368622
    17. ¸
  17. 15m
  18. ema9 : 1.7804
  19. ema21 : 1.77922
  20. ema50 : 1.79143
  21. ema100 : 1.80692
  22. price_ema9_diff : 0.0102222
  23. ema9_ema21_diff : 0.000659204
  24. ema21_ema50_diff : -0.00681182
  25. price_ema100_diff : -0.00460806
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.600959
  29. kc_percentage : 0.949401
  30. kc_width_percentage : 0.0243287
  31. volume_ema_diff : 0.00228973
    32. ¸
  32. 5m
  33. ema9 : 1.78895
  34. ema21 : 1.78099
  35. ema50 : 1.77755
  36. ema100 : 1.7824
  37. price_ema9_diff : 0.00539033
  38. ema9_ema21_diff : 0.00447089
  39. ema21_ema50_diff : 0.00193661
  40. price_ema100_diff : 0.00908757
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.713398
  44. kc_percentage : 1.10699
  45. kc_width_percentage : 0.0157317
  46. volume_ema_diff : 0.400486
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105372
  50. 5m_price_ema100_diff: 
    0.00198768
  51. 5m_price: 
    105582
  52. 5m_correlation_with_coin: 
    0.585822
  53. btc_indicators
  54. 15m_ema100: 
    105398
  55. 15m_price_ema100_diff: 
    0.00195129
  56. 15m_price: 
    105603
  57. btc_indicators
  58. 1H_ema100: 
    104827
  59. 1H_price_ema100_diff: 
    0.00720367
  60. 1H_price: 
    105582
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:52:59		 08 Jun 2025
08:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7986 1.8089 1.7832 1.5 0.6825
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 1.7986
  • Stop Loss: 1.8089
  • Take Profit: 1.7832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8089 - 1.7986 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7986 - 1.7832 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
1398.5157 100 777.5579 13.99
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 1.7986 = 1396.97

Donc, tu peux acheter 776.7 avec un stoploss a 1.8089

Avec un position size USD de 1396.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1396.97
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
0.86 % 11.97 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
12.44 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.139 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.779
            [stop_loss] => 1.809
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.774
            [stop_loss] => 1.809
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.769
            [stop_loss] => 1.809
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.764
            [stop_loss] => 1.809
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.759
            [stop_loss] => 1.809
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.754
            [stop_loss] => 1.809
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.749
            [stop_loss] => 1.809
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.744
            [stop_loss] => 1.809
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.739
            [stop_loss] => 1.809
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.734
            [stop_loss] => 1.809
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.729
            [stop_loss] => 1.809
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 7.82
            [high] => 1.80200000
            [low] => 1.77200000
            [mfe_pct] => 1.48
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.82
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:52:59-04:00
            [end_at] => 2025-06-08T09:52:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0271
            [max_drawdown] => 0.0589
            [rr_ratio] => 0.46
            [high] => 1.85750000
            [low] => 1.77150000
            [mfe_pct] => 1.51
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:52:59-04:00
            [end_at] => 2025-06-08T13:52:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80020000
            [high_after] => 1.85750000
            [low_before] => 1.75390000
            [low_after] => 1.77150000
            [is_new_high] => 
            [is_new_low] => 
        )

)