Short Trade on VIRTUAL

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Short Trade on VIRTUAL 07 Jul 2025 at 20:34:54

Take profit at 1.4973 (0.82 %) and Stop Loss at 1.5179 (0.54 %)

Short Trade on VIRTUAL

The 07 Jul 2025 at 20:34:54

With 970.7701 VIRTUAL at 1.5097$ per unit.

Position size of 1465.5717 $

Take profit at 1.4973 (0.82 %) and Stop Loss at 1.5179 (0.54 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 9.79

Prediction Score: -0.315

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.773015

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.005493919909

Details

score: 1.05
1H
ema9 : 1.49668
ema21 : 1.51077
ema50 : 1.5312
ema100 : 1.55573
price_ema9_diff : 0.00869846
ema9_ema21_diff : -0.00932709
ema21_ema50_diff : -0.0133452
price_ema100_diff : -0.0295898
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473216
kc_percentage : 0.499778
kc_width_percentage : 0.0549513
volume_ema_diff : -0.432089
volume_ema1 : 883772.99193461
volume_ema2 : 1556184.0089992
15m
ema9 : 1.49905
ema21 : 1.4935
ema50 : 1.5004
ema100 : 1.51535
price_ema9_diff : 0.00710082
ema9_ema21_diff : 0.00371705
ema21_ema50_diff : -0.00459692
price_ema100_diff : -0.00373388
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.613679
kc_percentage : 0.909103
kc_width_percentage : 0.026059
volume_ema_diff : -0.465343
volume_ema1 : 178457.18324931
volume_ema2 : 333779.21526439
5m
ema9 : 1.50161
ema21 : 1.49632
ema50 : 1.49087
ema100 : 1.48894
price_ema9_diff : 0.00538733
ema9_ema21_diff : 0.00353232
ema21_ema50_diff : 0.00365702
price_ema100_diff : 0.0139396
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.662681
kc_percentage : 1.04586
kc_width_percentage : 0.0158171
volume_ema_diff : 0.368825
volume_ema1 : 110736.61406012
volume_ema2 : 80898.995139014
btc_indicators
btc_indicators
5m_ema100:
```
108067
```
5m_price_ema100_diff:
```
0.00237802
```
5m_price:
```
108324
```
5m_correlation_with_coin:
```
0.773015
```
btc_indicators
15m_ema100:
```
108429
```
15m_price_ema100_diff:
```
-0.000973412
```
15m_price:
```
108324
```
btc_indicators
1H_ema100:
```
108566
```
1H_price_ema100_diff:
```
-0.00223273
```
1H_price:
```
108324
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 20:34:54	07 Jul 2025 21:30:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5097	1.5179	1.4973	1.51	0.6715

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 1.5097
Stop Loss: 1.5179
Take Profit: 1.4973

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5179 - 1.5097 = 0.0082
Récompense (distance jusqu'au take profit):

E - TP = 1.5097 - 1.4973 = 0.0124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0124 / 0.0082 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
1465.5717	100	970.7701	14.66

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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.5097 = 1472.88

Donc, tu peux acheter 975.61 avec un stoploss a 1.5179

Avec un position size USD de 1472.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 975.61
Taille de position USD 1472.88
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
0.82 %	12.04 $

SL % Target	SL $ Target
0.54 %	7.96 $

PNL	PNL %
12.62 $	0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3444 %	65.01 %	3

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 1.494
            [stop_loss] => 1.518
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.49
            [stop_loss] => 1.518
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.486
            [stop_loss] => 1.518
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 22:00:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 22:00:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 1.478
            [stop_loss] => 1.518
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 22:10:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 1.474
            [stop_loss] => 1.518
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.47
            [stop_loss] => 1.518
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.466
            [stop_loss] => 1.518
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.462
            [stop_loss] => 1.518
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 00:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 6.09
            [high] => 1.51520000
            [low] => 1.47620000
            [mfe_pct] => 2.22
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T20:34:54-04:00
            [end_at] => 2025-07-07T22:34:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0493
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 8.96
            [high] => 1.51520000
            [low] => 1.46040000
            [mfe_pct] => 3.27
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T20:34:54-04:00
            [end_at] => 2025-07-08T02:34:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52140000
            [high_after] => 1.51520000
            [low_before] => 1.47400000
            [low_after] => 1.46040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)