Short Trade on VIRTUAL

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Short Trade on VIRTUAL 15 Aug 2025 at 02:53:22

Take profit at 1.2211 (0.74 %) and Stop Loss at 1.2362 (0.49 %)

Short Trade on VIRTUAL

The 15 Aug 2025 at 02:53:22

With 1325.0975 VIRTUAL at 1.2302$ per unit.

Position size of 1630.135 $

Take profit at 1.2211 (0.74 %) and Stop Loss at 1.2362 (0.49 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.21

Prediction Score: -0.86

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.52

Prediction 3	Probability
0	0.65

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.605392	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.004024860997

Details

score: 1.07
1H
ema9 : 1.21324
ema21 : 1.23097
ema50 : 1.27836
ema100 : 1.32433
price_ema9_diff : 0.0139719
ema9_ema21_diff : -0.0144038
ema21_ema50_diff : -0.0370687
price_ema100_diff : -0.071083
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451208
adx : 0.469888
kc_percentage : 0.514877
kc_width_percentage : 0.0675931
volume_ema_diff : -0.473278
volume_ema1 : 686859.81868754
volume_ema2 : 1304029.3839074
15m
ema9 : 1.22047
ema21 : 1.2141
ema50 : 1.21454
ema100 : 1.2354
price_ema9_diff : 0.00797059
ema9_ema21_diff : 0.00524308
ema21_ema50_diff : -0.000364751
price_ema100_diff : -0.00421707
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.666686
adx : 0.2095
kc_percentage : 1.03536
kc_width_percentage : 0.0238738
volume_ema_diff : -0.04823
volume_ema1 : 200310.9708613
volume_ema2 : 210461.53561604
5m
ema9 : 1.22597
ema21 : 1.22047
ema50 : 1.21452
ema100 : 1.2077
price_ema9_diff : 0.00344637
ema9_ema21_diff : 0.00450495
ema21_ema50_diff : 0.00489732
price_ema100_diff : 0.0186243
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.686411
adx : 0.264939
kc_percentage : 1.07059
kc_width_percentage : 0.0133977
volume_ema_diff : 0.0667824
volume_ema1 : 61723.406221668
volume_ema2 : 57859.412486229
btc_indicators
btc_indicators
5m_ema100:
```
118680
```
5m_price_ema100_diff:
```
0.00341014
```
5m_price:
```
119085
```
5m_correlation_with_coin:
```
0.605392
```
btc_indicators
15m_ema100:
```
119188
```
15m_price_ema100_diff:
```
-0.000555012
```
15m_price:
```
119122
```
btc_indicators
1H_ema100:
```
120178
```
1H_price_ema100_diff:
```
-0.0090935
```
1H_price:
```
119085
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Aug 2025 02:53:22	15 Aug 2025 03:05:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2302	1.2362	1.2211	1.52	0.7013

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 1.2302
Stop Loss: 1.2362
Take Profit: 1.2211

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2362 - 1.2302 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.2302 - 1.2211 = 0.0090999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0090999999999999 / 0.006 = 1.5167

📌 Position Size

Amount	Margin	Quantity	Leverage
1630.135	100	1325.0975	16.30

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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.2302 = 1640.26

Donc, tu peux acheter 1333.33 avec un stoploss a 1.2362

Avec un position size USD de 1640.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0090999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 1333.33
Taille de position USD 1640.26
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target	TP $ Target
0.74 %	12.06 $

SL % Target	SL $ Target
0.49 %	7.95 $

PNL	PNL %
-7.95 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1055 %	226.68 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2211
            [entry_price] => 1.2302
            [stop_loss] => 1.2368
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2211
            [entry_price] => 1.2302
            [stop_loss] => 1.2374
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2211
            [entry_price] => 1.2302
            [stop_loss] => 1.238
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2211
            [entry_price] => 1.2302
            [stop_loss] => 1.2392
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 03:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.25
            [high] => 1.24380000
            [low] => 1.22680000
            [mfe_pct] => 0.28
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:53:22-04:00
            [end_at] => 2025-08-15T04:53:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0136
            [rr_ratio] => 1.69
            [high] => 1.24380000
            [low] => 1.20720000
            [mfe_pct] => 1.87
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:53:22-04:00
            [end_at] => 2025-08-15T09:53:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23570000
            [high_after] => 1.24380000
            [low_before] => 1.20330000
            [low_after] => 1.20720000
            [is_new_high] => 
            [is_new_low] => 
        )

)