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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 15 Aug 2025 at 02:39:10

Take profit at 1.2185 (0.68 %) and Stop Loss at 1.2324 (0.46 %)

Short Trade on VIRTUAL

The 15 Aug 2025 at 02:39:10

With 1440.822 VIRTUAL at 1.2268$ per unit.

Position size of 1767.6004 $

Take profit at 1.2185 (0.68 %) and Stop Loss at 1.2324 (0.46 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 0.2042
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.59972

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003701590767
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.21256
  4. ema21 : 1.23067
  5. ema50 : 1.27823
  6. ema100 : 1.32427
  7. price_ema9_diff : 0.0117366
  8. ema9_ema21_diff : -0.0147088
  9. ema21_ema50_diff : -0.03721
  10. price_ema100_diff : -0.0736032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437522
  14. adx : 0.47493
  15. kc_percentage : 0.476997
  16. kc_width_percentage : 0.0651721
  17. volume_ema_diff : -0.534911
  18. volume_ema1 : 601837.39484754
  19. volume_ema2 : 1294026.7458086
    20. ¸
  20. 15m
  21. ema9 : 1.21709
  22. ema21 : 1.21205
  23. ema50 : 1.21408
  24. ema100 : 1.23808
  25. price_ema9_diff : 0.00797793
  26. ema9_ema21_diff : 0.00415572
  27. ema21_ema50_diff : -0.00167264
  28. price_ema100_diff : -0.00911169
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.672607
  32. adx : 0.191243
  33. kc_percentage : 1.03055
  34. kc_width_percentage : 0.0221909
  35. volume_ema_diff : 0.016545
  36. volume_ema1 : 203374.63515196
  37. volume_ema2 : 200064.55041133
    38. ¸
  38. 5m
  39. ema9 : 1.22151
  40. ema21 : 1.21705
  41. ema50 : 1.2124
  42. ema100 : 1.20601
  43. price_ema9_diff : 0.00433053
  44. ema9_ema21_diff : 0.00365888
  45. ema21_ema50_diff : 0.00383438
  46. price_ema100_diff : 0.0172364
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.69603
  50. adx : 0.221379
  51. kc_percentage : 1.14146
  52. kc_width_percentage : 0.0120827
  53. volume_ema_diff : 0.314602
  54. volume_ema1 : 72540.105773131
  55. volume_ema2 : 55180.274262168
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118661
  59. 5m_price_ema100_diff: 
    0.0037421
  60. 5m_price: 
    119105
  61. 5m_correlation_with_coin: 
    0.59972
  62. btc_indicators
  63. 15m_ema100: 
    119241
  64. 15m_price_ema100_diff: 
    -0.00178828
  65. 15m_price: 
    119028
  66. btc_indicators
  67. 1H_ema100: 
    120178
  68. 1H_price_ema100_diff: 
    -0.00892872
  69. 1H_price: 
    119105
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:39:10		 15 Aug 2025
02:40:00		 50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2268 1.2324 1.2185 1.48 0.6773
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 1.2268
  • Stop Loss: 1.2324
  • Take Profit: 1.2185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2324 - 1.2268 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2268 - 1.2185 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0056 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
1767.6004 100 1440.822 17.68
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.2268 = 1752.57

Donc, tu peux acheter 1428.57 avec un stoploss a 1.2324

Avec un position size USD de 1752.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 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 0.0083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1752.57
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
0.68 % 11.96 $
SL % Target SL $ Target
0.46 % 8.07 $
PNL PNL %
-8.07 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7255 % 158.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2185
            [entry_price] => 1.2268
            [stop_loss] => 1.23296
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2185
            [entry_price] => 1.2268
            [stop_loss] => 1.23352
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2185
            [entry_price] => 1.2268
            [stop_loss] => 1.23408
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2185
            [entry_price] => 1.2268
            [stop_loss] => 1.2352
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.017
            [rr_ratio] => 0.04
            [high] => 1.24380000
            [low] => 1.22620000
            [mfe_pct] => 0.05
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:39:10-04:00
            [end_at] => 2025-08-15T04:39:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.017
            [rr_ratio] => 1.15
            [high] => 1.24380000
            [low] => 1.20720000
            [mfe_pct] => 1.6
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:39:10-04:00
            [end_at] => 2025-08-15T09:39:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22780000
            [high_after] => 1.24380000
            [low_before] => 1.20330000
            [low_after] => 1.20720000
            [is_new_high] => 
            [is_new_low] => 
        )

)