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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 08 Jun 2025 at 07:56:15

Take profit at 1.7821 (0.82 %) and Stop Loss at 1.8066 (0.55 %)

Short Trade on VIRTUAL

The 08 Jun 2025 at 07:56:15

With 816.2905 VIRTUAL at 1.7968$ per unit.

Position size of 1466.7107 $

Take profit at 1.7821 (0.82 %) and Stop Loss at 1.8066 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.13
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.587121

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00653362197
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.78604
  4. ema21 : 1.80113
  5. ema50 : 1.80634
  6. ema100 : 1.81539
  7. price_ema9_diff : 0.00601997
  8. ema9_ema21_diff : -0.0083742
  9. ema21_ema50_diff : -0.00288737
  10. price_ema100_diff : -0.0102421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479939
  14. kc_percentage : 0.46393
  15. kc_width_percentage : 0.0544405
  16. volume_ema_diff : -0.36079
    17. ¸
  17. 15m
  18. ema9 : 1.7804
  19. ema21 : 1.77922
  20. ema50 : 1.79143
  21. ema100 : 1.80692
  22. price_ema9_diff : 0.00921122
  23. ema9_ema21_diff : 0.000659204
  24. ema21_ema50_diff : -0.00681182
  25. price_ema100_diff : -0.00560423
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.600959
  29. kc_percentage : 0.908265
  30. kc_width_percentage : 0.024353
  31. volume_ema_diff : 0.0472792
    32. ¸
  32. 5m
  33. ema9 : 1.79012
  34. ema21 : 1.78222
  35. ema50 : 1.77821
  36. ema100 : 1.78266
  37. price_ema9_diff : 0.00372848
  38. ema9_ema21_diff : 0.0044332
  39. ema21_ema50_diff : 0.00225418
  40. price_ema100_diff : 0.00792861
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.688602
  44. kc_percentage : 1.03537
  45. kc_width_percentage : 0.0146848
  46. volume_ema_diff : 0.110447
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105381
  50. 5m_price_ema100_diff: 
    0.00229854
  51. 5m_price: 
    105624
  52. 5m_correlation_with_coin: 
    0.587121
  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: 
    0.00759447
  60. 1H_price: 
    105624
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:56:15		 08 Jun 2025
08:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7968 1.8066 1.7821 1.5 0.6843
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 1.7968
  • Stop Loss: 1.8066
  • Take Profit: 1.7821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8066 - 1.7968 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7968 - 1.7821 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0098 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1466.7107 100 816.2905 14.67
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 0.0098

Taille de position = 8 / 0.0098 = 816.33

Taille de position USD = 816.33 x 1.7968 = 1466.78

Donc, tu peux acheter 816.33 avec un stoploss a 1.8066

Avec un position size USD de 1466.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 816.33
  • Taille de position USD 1466.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12.24 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2504 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.777
            [stop_loss] => 1.807
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.772
            [stop_loss] => 1.807
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.767
            [stop_loss] => 1.807
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.762
            [stop_loss] => 1.807
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.757
            [stop_loss] => 1.807
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.752
            [stop_loss] => 1.807
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.747
            [stop_loss] => 1.807
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.742
            [stop_loss] => 1.807
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.737
            [stop_loss] => 1.807
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.732
            [stop_loss] => 1.807
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.727
            [stop_loss] => 1.807
            [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] => 0.0252
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 4.85
            [high] => 1.80200000
            [low] => 1.77160000
            [mfe_pct] => 1.4
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:56:15-04:00
            [end_at] => 2025-06-08T09:56:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0607
            [rr_ratio] => 0.42
            [high] => 1.85750000
            [low] => 1.77150000
            [mfe_pct] => 1.41
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:56:15-04:00
            [end_at] => 2025-06-08T13:56:15-04:00
        )

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

)