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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 19 Jul 2025 at 06:37:18

Take profit at 1.7412 (0.84 %) and Stop Loss at 1.7658 (0.56 %)

Short Trade on VIRTUAL

The 19 Jul 2025 at 06:37:18

With 812.348 VIRTUAL at 1.756$ per unit.

Position size of 1426.4831 $

Take profit at 1.7412 (0.84 %) and Stop Loss at 1.7658 (0.56 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.87
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.761362

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006565330874
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.74791
  4. ema21 : 1.76137
  5. ema50 : 1.77501
  6. ema100 : 1.75227
  7. price_ema9_diff : 0.00462836
  8. ema9_ema21_diff : -0.00764315
  9. ema21_ema50_diff : -0.00768586
  10. price_ema100_diff : 0.00212721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469725
  14. kc_percentage : 0.466868
  15. kc_width_percentage : 0.0706693
  16. volume_ema_diff : -0.520256
  17. volume_ema1 : 1488739.720803
  18. volume_ema2 : 3103200.3485404
    19. ¸
  19. 15m
  20. ema9 : 1.74381
  21. ema21 : 1.7438
  22. ema50 : 1.74925
  23. ema100 : 1.76969
  24. price_ema9_diff : 0.00698781
  25. ema9_ema21_diff : 7.49183E-6
  26. ema21_ema50_diff : -0.00311767
  27. price_ema100_diff : -0.00773641
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.554021
  31. kc_percentage : 0.758966
  32. kc_width_percentage : 0.0269741
  33. volume_ema_diff : -0.340339
  34. volume_ema1 : 319543.941517
  35. volume_ema2 : 484406.67963853
    36. ¸
  36. 5m
  37. ema9 : 1.7467
  38. ema21 : 1.74295
  39. ema50 : 1.74302
  40. ema100 : 1.74392
  41. price_ema9_diff : 0.00532423
  42. ema9_ema21_diff : 0.00215016
  43. ema21_ema50_diff : -4.3832E-5
  44. price_ema100_diff : 0.00692367
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.630712
  48. kc_percentage : 1.00114
  49. kc_width_percentage : 0.0146703
  50. volume_ema_diff : -0.524727
  51. volume_ema1 : 67278.60596949
  52. volume_ema2 : 141557.8233182
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118147
  56. 5m_price_ema100_diff: 
    0.00116492
  57. 5m_price: 
    118285
  58. 5m_correlation_with_coin: 
    0.761362
  59. btc_indicators
  60. 15m_ema100: 
    118168
  61. 15m_price_ema100_diff: 
    0.000987816
  62. 15m_price: 
    118285
  63. btc_indicators
  64. 1H_ema100: 
    118236
  65. 1H_price_ema100_diff: 
    0.0004081
  66. 1H_price: 
    118285
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
06:37:18		 19 Jul 2025
07:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.756 1.7658 1.7412 1.51 0.7126
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 1.756
  • Stop Loss: 1.7658
  • Take Profit: 1.7412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7658 - 1.756 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.756 - 1.7412 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0098 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1426.4831 100 812.348 14.26
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 1.756 = 1433.48

Donc, tu peux acheter 816.33 avec un stoploss a 1.7658

Avec un position size USD de 1433.48$

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 0.0148 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 816.33
  • Taille de position USD 1433.48
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.84 % 12.02 $
SL % Target SL $ Target
0.56 % 7.96 $
PNL PNL %
-8.12 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0421 % 182.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.741
            [entry_price] => 1.756
            [stop_loss] => 1.767
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.741
            [entry_price] => 1.756
            [stop_loss] => 1.768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.741
            [entry_price] => 1.756
            [stop_loss] => 1.769
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.741
            [entry_price] => 1.756
            [stop_loss] => 1.771
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0407
            [rr_ratio] => 0.26
            [high] => 1.79670000
            [low] => 1.74530000
            [mfe_pct] => 0.61
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T06:37:18-04:00
            [end_at] => 2025-07-19T08:37:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0447
            [max_drawdown] => 0.0407
            [rr_ratio] => 1.1
            [high] => 1.79670000
            [low] => 1.71130000
            [mfe_pct] => 2.55
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T06:37:18-04:00
            [end_at] => 2025-07-19T12:37:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75920000
            [high_after] => 1.79670000
            [low_before] => 1.72420000
            [low_after] => 1.71130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)