Short Trade on VIRTUAL

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Short Trade on VIRTUAL 09 Jul 2025 at 00:52:48

Take profit at 1.4524 (0.57 %) and Stop Loss at 1.4663 (0.38 %)

Short Trade on VIRTUAL

The 09 Jul 2025 at 00:52:48

With 1438.5886 VIRTUAL at 1.4607$ per unit.

Position size of 2101.3464 $

Take profit at 1.4524 (0.57 %) and Stop Loss at 1.4663 (0.38 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.53

Prediction Score: 0.7

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.715414

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.003707337391

Details

score: 1.08
1H
ema9 : 1.45923
ema21 : 1.46621
ema50 : 1.48582
ema100 : 1.5082
price_ema9_diff : 0.00100234
ema9_ema21_diff : -0.00476077
ema21_ema50_diff : -0.0131976
price_ema100_diff : -0.0314951
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462332
kc_percentage : 0.432946
kc_width_percentage : 0.0497791
volume_ema_diff : -0.362169
volume_ema1 : 860386.34542916
volume_ema2 : 1348925.377386
15m
ema9 : 1.4528
ema21 : 1.45502
ema50 : 1.4601
ema100 : 1.46371
price_ema9_diff : 0.00543284
ema9_ema21_diff : -0.00152578
ema21_ema50_diff : -0.00347782
price_ema100_diff : -0.00205905
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547192
kc_percentage : 0.696687
kc_width_percentage : 0.0206596
volume_ema_diff : -0.439282
volume_ema1 : 151556.04489799
volume_ema2 : 270289.37326358
5m
ema9 : 1.45537
ema21 : 1.45208
ema50 : 1.45354
ema100 : 1.45813
price_ema9_diff : 0.00365626
ema9_ema21_diff : 0.00227125
ema21_ema50_diff : -0.0010093
price_ema100_diff : 0.00175636
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.648291
kc_percentage : 1.08129
kc_width_percentage : 0.0100254
volume_ema_diff : -0.330198
volume_ema1 : 46821.281121144
volume_ema2 : 69903.245002546
btc_indicators
btc_indicators
5m_ema100:
```
108632
```
5m_price_ema100_diff:
```
-0.00122886
```
5m_price:
```
108498
```
5m_correlation_with_coin:
```
0.715414
```
btc_indicators
15m_ema100:
```
108514
```
15m_price_ema100_diff:
```
-0.000285128
```
15m_price:
```
108483
```
btc_indicators
1H_ema100:
```
108382
```
1H_price_ema100_diff:
```
0.00107144
```
1H_price:
```
108498
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 00:52:48	09 Jul 2025 01:35:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4607	1.4663	1.4524	1.48	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 1.4607
Stop Loss: 1.4663
Take Profit: 1.4524

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4663 - 1.4607 = 0.0055999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.4607 - 1.4524 = 0.0083000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0083000000000002 / 0.0055999999999998 = 1.4821

📌 Position Size

Amount	Margin	Quantity	Leverage
2101.3464	100	1438.5886	21.01

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 0.0055999999999998

Taille de position = 8 / 0.0055999999999998 = 1428.57

Taille de position USD = 1428.57 x 1.4607 = 2086.71

Donc, tu peux acheter 1428.57 avec un stoploss a 1.4663

Avec un position size USD de 2086.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0083000000000002 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 1428.57
Taille de position USD 2086.71
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target	TP $ Target
0.57 %	11.94 $

SL % Target	SL $ Target
0.38 %	8.06 $

PNL	PNL %
-7.19 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3826 %	404.03 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.452
            [entry_price] => 1.461
            [stop_loss] => 1.4665
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.452
            [entry_price] => 1.461
            [stop_loss] => 1.467
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.452
            [entry_price] => 1.461
            [stop_loss] => 1.4675
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.452
            [entry_price] => 1.461
            [stop_loss] => 1.4685
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.38
            [high] => 1.48120000
            [low] => 1.45290000
            [mfe_pct] => 0.53
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T00:52:48-04:00
            [end_at] => 2025-07-09T02:52:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.38
            [high] => 1.48120000
            [low] => 1.45290000
            [mfe_pct] => 0.53
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T00:52:48-04:00
            [end_at] => 2025-07-09T06:52:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47220000
            [high_after] => 1.48120000
            [low_before] => 1.44150000
            [low_after] => 1.45290000
            [is_new_high] => 
            [is_new_low] => 
        )

)