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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 08 Jun 2025 at 08:11:51

Take profit at 1.7862 (0.82 %) and Stop Loss at 1.8107 (0.54 %)

Short Trade on VIRTUAL

The 08 Jun 2025 at 08:11:51

With 816.4139 VIRTUAL at 1.8009$ per unit.

Position size of 1470.2798 $

Take profit at 1.7862 (0.82 %) and Stop Loss at 1.8107 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.31
Prediction Score: 0.475
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.584197

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006532634078
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.78865
  4. ema21 : 1.80092
  5. ema50 : 1.80626
  6. ema100 : 1.81665
  7. price_ema9_diff : 0.00684849
  8. ema9_ema21_diff : -0.00681341
  9. ema21_ema50_diff : -0.00295725
  10. price_ema100_diff : -0.00867453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.491413
  14. kc_percentage : 0.507761
  15. kc_width_percentage : 0.0511507
  16. volume_ema_diff : -0.464894
    17. ¸
  17. 15m
  18. ema9 : 1.78395
  19. ema21 : 1.78091
  20. ema50 : 1.7917
  21. ema100 : 1.80697
  22. price_ema9_diff : 0.00949784
  23. ema9_ema21_diff : 0.00170667
  24. ema21_ema50_diff : -0.00602104
  25. price_ema100_diff : -0.00335985
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.616248
  29. kc_percentage : 0.963985
  30. kc_width_percentage : 0.0241335
  31. volume_ema_diff : 0.326706
    32. ¸
  32. 5m
  33. ema9 : 1.79409
  34. ema21 : 1.7861
  35. ema50 : 1.78041
  36. ema100 : 1.78353
  37. price_ema9_diff : 0.0037929
  38. ema9_ema21_diff : 0.00447154
  39. ema21_ema50_diff : 0.003198
  40. price_ema100_diff : 0.00973819
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.705499
  44. kc_percentage : 1.04458
  45. kc_width_percentage : 0.014568
  46. volume_ema_diff : 0.17969
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105395
  50. 5m_price_ema100_diff: 
    0.00207122
  51. 5m_price: 
    105613
  52. 5m_correlation_with_coin: 
    0.584197
  53. btc_indicators
  54. 15m_ema100: 
    105412
  55. 15m_price_ema100_diff: 
    0.0019107
  56. 15m_price: 
    105613
  57. btc_indicators
  58. 1H_ema100: 
    104893
  59. 1H_price_ema100_diff: 
    0.00686448
  60. 1H_price: 
    105613
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
08:11:51		 08 Jun 2025
08:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8009 1.8107 1.7862 1.5 0.6839
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 1.8009
  • Stop Loss: 1.8107
  • Take Profit: 1.7862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8107 - 1.8009 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8009 - 1.7862 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0098 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1470.2798 100 816.4139 14.70
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 1.8009 = 1470.13

Donc, tu peux acheter 816.33 avec un stoploss a 1.8107

Avec un position size USD de 1470.13$

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 1470.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12.25 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0222 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.781
            [stop_loss] => 1.811
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.776
            [stop_loss] => 1.811
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.771
            [stop_loss] => 1.811
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.766
            [stop_loss] => 1.811
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.761
            [stop_loss] => 1.811
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.756
            [stop_loss] => 1.811
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.751
            [stop_loss] => 1.811
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.746
            [stop_loss] => 1.811
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.741
            [stop_loss] => 1.811
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.736
            [stop_loss] => 1.811
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.731
            [stop_loss] => 1.811
            [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] => 0.0294
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 26.73
            [high] => 1.80200000
            [low] => 1.77150000
            [mfe_pct] => 1.63
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 26.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T08:11:51-04:00
            [end_at] => 2025-06-08T10:11:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.0566
            [rr_ratio] => 0.52
            [high] => 1.85750000
            [low] => 1.77150000
            [mfe_pct] => 1.63
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T08:11:51-04:00
            [end_at] => 2025-06-08T14:11:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80150000
            [high_after] => 1.85750000
            [low_before] => 1.75390000
            [low_after] => 1.77150000
            [is_new_high] => 
            [is_new_low] => 
        )

)