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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 19 Aug 2025 at 16:47:44

Take profit at 1.1681 (1.03 %) and Stop Loss at 1.1882 (0.68 %)

Short Trade on VIRTUAL

The 19 Aug 2025 at 16:47:44

With 994.7314 VIRTUAL at 1.1802$ per unit.

Position size of 1173.982 $

Take profit at 1.1681 (1.03 %) and Stop Loss at 1.1882 (0.68 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.65
Prediction Score: 2.2417
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.77269

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00536158139
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.18249
  4. ema21 : 1.19711
  5. ema50 : 1.21315
  6. ema100 : 1.21498
  7. price_ema9_diff : -0.00194386
  8. ema9_ema21_diff : -0.0122056
  9. ema21_ema50_diff : -0.0132241
  10. price_ema100_diff : -0.0286306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.429749
  14. adx : 0.189711
  15. kc_percentage : 0.338566
  16. kc_width_percentage : 0.0837819
  17. volume_ema_diff : -0.137177
  18. volume_ema1 : 1010196.8104877
  19. volume_ema2 : 1170805.3679107
    20. ¸
  20. 15m
  21. ema9 : 1.17036
  22. ema21 : 1.17535
  23. ema50 : 1.18841
  24. ema100 : 1.19931
  25. price_ema9_diff : 0.00839955
  26. ema9_ema21_diff : -0.00423881
  27. ema21_ema50_diff : -0.0109918
  28. price_ema100_diff : -0.0159344
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.509011
  32. adx : 0.345725
  33. kc_percentage : 0.622588
  34. kc_width_percentage : 0.0374835
  35. volume_ema_diff : -0.6417
  36. volume_ema1 : 106641.09959366
  37. volume_ema2 : 297631.56692193
    38. ¸
  38. 5m
  39. ema9 : 1.17199
  40. ema21 : 1.16884
  41. ema50 : 1.17271
  42. ema100 : 1.18352
  43. price_ema9_diff : 0.00700358
  44. ema9_ema21_diff : 0.00269016
  45. ema21_ema50_diff : -0.00330019
  46. price_ema100_diff : -0.00280763
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.62939
  50. adx : 0.249996
  51. kc_percentage : 1.05928
  52. kc_width_percentage : 0.0171244
  53. volume_ema_diff : -0.705016
  54. volume_ema1 : 25136.773404624
  55. volume_ema2 : 85214.053426001
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113759
  59. 5m_price_ema100_diff: 
    -0.00332609
  60. 5m_price: 
    113380
  61. 5m_correlation_with_coin: 
    0.77269
  62. btc_indicators
  63. 15m_ema100: 
    114722
  64. 15m_price_ema100_diff: 
    -0.0116968
  65. 15m_price: 
    113380
  66. btc_indicators
  67. 1H_ema100: 
    116134
  68. 1H_price_ema100_diff: 
    -0.0237132
  69. 1H_price: 
    113380
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
16:47:44		 19 Aug 2025
16:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1802 1.1882 1.1681 1.51 0.6678
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 1.1802
  • Stop Loss: 1.1882
  • Take Profit: 1.1681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1882 - 1.1802 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1802 - 1.1681 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.008 = 1.5125

📌 Position Size

Amount Margin Quantity Leverage
1173.982 100 994.7314 11.74
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.1802 = 1180.2

Donc, tu peux acheter 1000 avec un stoploss a 1.1882

Avec un position size USD de 1180.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0121 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1000
  • Taille de position USD 1180.2
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target TP $ Target
1.03 % 12.04 $
SL % Target SL $ Target
0.68 % 7.96 $
PNL PNL %
-7.96 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7117 % 104.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1681
            [entry_price] => 1.1802
            [stop_loss] => 1.189
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 19:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.1681
            [entry_price] => 1.1802
            [stop_loss] => 1.1898
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 19:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.1681
            [entry_price] => 1.1802
            [stop_loss] => 1.1906
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 19:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1681
            [entry_price] => 1.1802
            [stop_loss] => 1.1922
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 19:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055999999999998
            [max_drawdown] => 0.0085000000000002
            [rr_ratio] => 0.66
            [high] => 1.18870000
            [low] => 1.17460000
            [mfe_pct] => 0.47
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T16:47:44-04:00
            [end_at] => 2025-08-19T18:47:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0107
            [rr_ratio] => 1.87
            [high] => 1.19090000
            [low] => 1.16020000
            [mfe_pct] => 1.69
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T16:47:44-04:00
            [end_at] => 2025-08-19T23:47:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18390000
            [high_after] => 1.18870000
            [low_before] => 1.14840000
            [low_after] => 1.16020000
            [is_new_high] => 
            [is_new_low] => 
        )

)