Short Trade on VIRTUAL

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Short Trade on VIRTUAL 25 Jul 2025 at 05:34:48

Take profit at 1.5266 (1.61 %) and Stop Loss at 1.5682 (1.07 %)

Short Trade on VIRTUAL

The 25 Jul 2025 at 05:34:48

With 480.8301 VIRTUAL at 1.5516$ per unit.

Position size of 746.0559 $

Take profit at 1.5266 (1.61 %) and Stop Loss at 1.5682 (1.07 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.98

Prediction Score: -0.435

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.711778

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01109192954

Details

score: 1.02
1H
ema9 : 1.5317
ema21 : 1.55504
ema50 : 1.62952
ema100 : 1.71576
price_ema9_diff : 0.0129873
ema9_ema21_diff : -0.0150048
ema21_ema50_diff : -0.0457076
price_ema100_diff : -0.0956802
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461577
kc_percentage : 0.493722
kc_width_percentage : 0.102403
volume_ema_diff : -0.134132
volume_ema1 : 2744514.8498883
volume_ema2 : 3169669.1868596
15m
ema9 : 1.53069
ema21 : 1.52516
ema50 : 1.53334
ema100 : 1.54954
price_ema9_diff : 0.013657
ema9_ema21_diff : 0.00362326
ema21_ema50_diff : -0.00533288
price_ema100_diff : 0.00132776
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.610863
kc_percentage : 0.853112
kc_width_percentage : 0.0481496
volume_ema_diff : -0.0918915
volume_ema1 : 665499.96807947
volume_ema2 : 732841.96185627
5m
ema9 : 1.53476
ema21 : 1.52788
ema50 : 1.52248
ema100 : 1.52107
price_ema9_diff : 0.01097
ema9_ema21_diff : 0.00450177
ema21_ema50_diff : 0.00354976
price_ema100_diff : 0.0200661
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.675117
kc_percentage : 1.01979
kc_width_percentage : 0.0289316
volume_ema_diff : 0.336444
volume_ema1 : 348054.09901591
volume_ema2 : 260432.81194491
btc_indicators
btc_indicators
5m_ema100:
```
115832
```
5m_price_ema100_diff:
```
-9.75916E-5
```
5m_price:
```
115821
```
5m_correlation_with_coin:
```
0.711778
```
btc_indicators
15m_ema100:
```
117172
```
15m_price_ema100_diff:
```
-0.0115349
```
15m_price:
```
115821
```
btc_indicators
1H_ema100:
```
118101
```
1H_price_ema100_diff:
```
-0.019305
```
1H_price:
```
115821
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 05:34:48	25 Jul 2025 06:00:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5516	1.5682	1.5266	1.51	0.6622

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 1.5516
Stop Loss: 1.5682
Take Profit: 1.5266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5682 - 1.5516 = 0.0166
Récompense (distance jusqu'au take profit):

E - TP = 1.5516 - 1.5266 = 0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.025 / 0.0166 = 1.506

📌 Position Size

Amount	Margin	Quantity	Leverage
746.0559	100	480.8301	7.46

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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 1.5516 = 747.76

Donc, tu peux acheter 481.93 avec un stoploss a 1.5682

Avec un position size USD de 747.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.025 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 481.93
Taille de position USD 747.76
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.506

📌 Peformances

TP % Target	TP $ Target
1.61 %	12.02 $

SL % Target	SL $ Target
1.07 %	7.98 $

PNL	PNL %
-7.98 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.753 %	163.85 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5266
            [entry_price] => 1.5516
            [stop_loss] => 1.56986
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5266
            [entry_price] => 1.5516
            [stop_loss] => 1.57152
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5266
            [entry_price] => 1.5516
            [stop_loss] => 1.57318
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5266
            [entry_price] => 1.5516
            [stop_loss] => 1.5765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0272
            [rr_ratio] => 0.68
            [high] => 1.57880000
            [low] => 1.53300000
            [mfe_pct] => 1.2
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T05:34:48-04:00
            [end_at] => 2025-07-25T07:34:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0654
            [max_drawdown] => 0.0272
            [rr_ratio] => 2.4
            [high] => 1.57880000
            [low] => 1.48620000
            [mfe_pct] => 4.22
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T05:34:48-04:00
            [end_at] => 2025-07-25T11:34:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55440000
            [high_after] => 1.57880000
            [low_before] => 1.49360000
            [low_after] => 1.48620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)