Short Trade on VIRTUAL

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Short Trade on VIRTUAL 19 Jul 2025 at 00:13:13

Take profit at 1.7523 (0.78 %) and Stop Loss at 1.7753 (0.52 %)

Short Trade on VIRTUAL

The 19 Jul 2025 at 00:13:13

With 869.2701 VIRTUAL at 1.7661$ per unit.

Position size of 1535.2179 $

Take profit at 1.7523 (0.78 %) and Stop Loss at 1.7753 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.64

Prediction Score: 0.74

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.800986

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.006135415783

Details

score: 1.07
1H
ema9 : 1.75091
ema21 : 1.77265
ema50 : 1.78347
ema100 : 1.7586
price_ema9_diff : 0.0086722
ema9_ema21_diff : -0.0122624
ema21_ema50_diff : -0.00606876
price_ema100_diff : 0.00426348
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47286
kc_percentage : 0.467697
kc_width_percentage : 0.0877515
volume_ema_diff : -0.644975
volume_ema1 : 1261122.4588633
volume_ema2 : 3552213.8282581
15m
ema9 : 1.75084
ema21 : 1.74439
ema50 : 1.75653
ema100 : 1.78403
price_ema9_diff : 0.00871347
ema9_ema21_diff : 0.00369752
ema21_ema50_diff : -0.00691042
price_ema100_diff : -0.0100536
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.604467
kc_percentage : 0.901893
kc_width_percentage : 0.0304316
volume_ema_diff : -0.592404
volume_ema1 : 282886.74913996
volume_ema2 : 694037.32958399
5m
ema9 : 1.75925
ema21 : 1.75235
ema50 : 1.74416
ema100 : 1.73976
price_ema9_diff : 0.0038898
ema9_ema21_diff : 0.00394077
ema21_ema50_diff : 0.00469605
price_ema100_diff : 0.0151347
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.700026
kc_percentage : 1.07312
kc_width_percentage : 0.0131129
volume_ema_diff : -0.26402
volume_ema1 : 88939.276256863
volume_ema2 : 120844.70200646
btc_indicators
btc_indicators
5m_ema100:
```
117886
```
5m_price_ema100_diff:
```
0.00358301
```
5m_price:
```
118309
```
5m_correlation_with_coin:
```
0.800986
```
btc_indicators
15m_ema100:
```
118410
```
15m_price_ema100_diff:
```
-0.000857036
```
15m_price:
```
118309
```
btc_indicators
1H_ema100:
```
118495
```
1H_price_ema100_diff:
```
-0.00157557
```
1H_price:
```
118309
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 00:13:13	19 Jul 2025 00:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7661	1.7753	1.7523	1.5	0.6787

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 1.7661
Stop Loss: 1.7753
Take Profit: 1.7523

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7753 - 1.7661 = 0.0092000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.7661 - 1.7523 = 0.0138
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0138 / 0.0092000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1535.2179	100	869.2701	15.35

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 0.0092000000000001

Taille de position = 8 / 0.0092000000000001 = 869.57

Taille de position USD = 869.57 x 1.7661 = 1535.75

Donc, tu peux acheter 869.57 avec un stoploss a 1.7753

Avec un position size USD de 1535.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 869.57
Taille de position USD 1535.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
12.17 $	0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0963 %	18.9 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.748
            [stop_loss] => 1.775
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7435
            [stop_loss] => 1.775
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.739
            [stop_loss] => 1.775
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7345
            [stop_loss] => 1.775
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.73
            [stop_loss] => 1.775
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7255
            [stop_loss] => 1.775
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 04:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 3.57
            [high] => 1.77080000
            [low] => 1.74930000
            [mfe_pct] => 0.95
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T00:13:13-04:00
            [end_at] => 2025-07-19T02:13:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0419
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 8.91
            [high] => 1.77080000
            [low] => 1.72420000
            [mfe_pct] => 2.37
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T00:13:13-04:00
            [end_at] => 2025-07-19T06:13:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76900000
            [high_after] => 1.77080000
            [low_before] => 1.69820000
            [low_after] => 1.72420000
            [is_new_high] => 
            [is_new_low] => 
        )

)