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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 08 Jul 2025 at 04:13:19

Take profit at 1.4695 (0.75 %) and Stop Loss at 1.488 (0.5 %)

Short Trade on VIRTUAL

The 08 Jul 2025 at 04:13:19

With 1084.0337 VIRTUAL at 1.4806$ per unit.

Position size of 1605.0204 $

Take profit at 1.4695 (0.75 %) and Stop Loss at 1.488 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.81
Prediction Score: -0.7438
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.703588

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004919896032
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.47763
  4. ema21 : 1.49112
  5. ema50 : 1.51525
  6. ema100 : 1.54112
  7. price_ema9_diff : 0.00200484
  8. ema9_ema21_diff : -0.00904544
  9. ema21_ema50_diff : -0.0159276
  10. price_ema100_diff : -0.0392759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428882
  14. kc_percentage : 0.370132
  15. kc_width_percentage : 0.0488918
  16. volume_ema_diff : -0.44242
  17. volume_ema1 : 795753.88032411
  18. volume_ema2 : 1427157.3970837
    19. ¸
  19. 15m
  20. ema9 : 1.47069
  21. ema21 : 1.47253
  22. ema50 : 1.4815
  23. ema100 : 1.49605
  24. price_ema9_diff : 0.00673232
  25. ema9_ema21_diff : -0.00124392
  26. ema21_ema50_diff : -0.00605857
  27. price_ema100_diff : -0.0103278
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.552374
  31. kc_percentage : 0.71907
  32. kc_width_percentage : 0.0257443
  33. volume_ema_diff : -0.0152808
  34. volume_ema1 : 288108.7885887
  35. volume_ema2 : 292579.65933626
    36. ¸
  36. 5m
  37. ema9 : 1.47326
  38. ema21 : 1.47004
  39. ema50 : 1.47089
  40. ema100 : 1.47654
  41. price_ema9_diff : 0.00497746
  42. ema9_ema21_diff : 0.00219169
  43. ema21_ema50_diff : -0.000578573
  44. price_ema100_diff : 0.00274833
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.656085
  48. kc_percentage : 1.02163
  49. kc_width_percentage : 0.0135108
  50. volume_ema_diff : -0.10376
  51. volume_ema1 : 78187.618086343
  52. volume_ema2 : 87239.621052905
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108117
  56. 5m_price_ema100_diff: 
    0.00315107
  57. 5m_price: 
    108457
  58. 5m_correlation_with_coin: 
    0.703588
  59. btc_indicators
  60. 15m_ema100: 
    108224
  61. 15m_price_ema100_diff: 
    0.00215756
  62. 15m_price: 
    108457
  63. btc_indicators
  64. 1H_ema100: 
    108395
  65. 1H_price_ema100_diff: 
    0.000570297
  66. 1H_price: 
    108457
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
04:13:19		 08 Jul 2025
04:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4806 1.488 1.4695 1.5 0.679
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 1.4806
  • Stop Loss: 1.488
  • Take Profit: 1.4695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.488 - 1.4806 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4806 - 1.4695 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1605.0204 100 1084.0337 16.05
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 1.4806 = 1600.65

Donc, tu peux acheter 1081.08 avec un stoploss a 1.488

Avec un position size USD de 1600.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1600.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.03 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
11.92 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0878 % 18.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.467
            [stop_loss] => 1.488
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4635
            [stop_loss] => 1.488
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.46
            [stop_loss] => 1.488
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4565
            [stop_loss] => 1.488
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.453
            [stop_loss] => 1.488
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4495
            [stop_loss] => 1.488
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.446
            [stop_loss] => 1.488
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4425
            [stop_loss] => 1.488
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.439
            [stop_loss] => 1.488
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4355
            [stop_loss] => 1.488
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.432
            [stop_loss] => 1.488
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0017
            [rr_ratio] => 11.94
            [high] => 1.48230000
            [low] => 1.46030000
            [mfe_pct] => 1.37
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T04:13:19-04:00
            [end_at] => 2025-07-08T06:13:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.01
            [rr_ratio] => 3.02
            [high] => 1.49060000
            [low] => 1.45040000
            [mfe_pct] => 2.04
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T04:13:19-04:00
            [end_at] => 2025-07-08T10:13:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48370000
            [high_after] => 1.49060000
            [low_before] => 1.45730000
            [low_after] => 1.45040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)