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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 24 Aug 2025 at 11:20:27

Take profit at 1.2218 (0.68 %) and Stop Loss at 1.2358 (0.46 %)

Short Trade on VIRTUAL

The 24 Aug 2025 at 11:20:27

With 1421.7744 VIRTUAL at 1.2302$ per unit.

Position size of 1749.0669 $

Take profit at 1.2218 (0.68 %) and Stop Loss at 1.2358 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.63
Prediction Score: 0.6896
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.622484

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003751181176
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.22712
  4. ema21 : 1.24219
  5. ema50 : 1.25146
  6. ema100 : 1.24284
  7. price_ema9_diff : 0.00250847
  8. ema9_ema21_diff : -0.0121369
  9. ema21_ema50_diff : -0.00740071
  10. price_ema100_diff : -0.0101736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.412452
  14. adx : 0.282868
  15. kc_percentage : 0.302277
  16. kc_width_percentage : 0.0453281
  17. volume_ema_diff : -0.387238
  18. volume_ema1 : 579002.59044144
  19. volume_ema2 : 944907.22091248
    20. ¸
  20. 15m
  21. ema9 : 1.22206
  22. ema21 : 1.22132
  23. ema50 : 1.23197
  24. ema100 : 1.2453
  25. price_ema9_diff : 0.00665649
  26. ema9_ema21_diff : 0.000608368
  27. ema21_ema50_diff : -0.0086445
  28. price_ema100_diff : -0.0121328
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.561274
  32. adx : 0.320157
  33. kc_percentage : 0.820281
  34. kc_width_percentage : 0.0230356
  35. volume_ema_diff : -0.350513
  36. volume_ema1 : 117488.35043327
  37. volume_ema2 : 180894.30653032
    38. ¸
  38. 5m
  39. ema9 : 1.22577
  40. ema21 : 1.22221
  41. ema50 : 1.21979
  42. ema100 : 1.22129
  43. price_ema9_diff : 0.00361035
  44. ema9_ema21_diff : 0.00291452
  45. ema21_ema50_diff : 0.001981
  46. price_ema100_diff : 0.00729194
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.685121
  50. adx : 0.212572
  51. kc_percentage : 1.0119
  52. kc_width_percentage : 0.0123657
  53. volume_ema_diff : -0.334431
  54. volume_ema1 : 36741.643081223
  55. volume_ema2 : 55203.420174663
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114695
  59. 5m_price_ema100_diff: 
    -0.00086709
  60. 5m_price: 
    114596
  61. 5m_correlation_with_coin: 
    0.622484
  62. btc_indicators
  63. 15m_ema100: 
    114845
  64. 15m_price_ema100_diff: 
    -0.00217199
  65. 15m_price: 
    114596
  66. btc_indicators
  67. 1H_ema100: 
    114571
  68. 1H_price_ema100_diff: 
    0.000215274
  69. 1H_price: 
    114596
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:20:27		 24 Aug 2025
11:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2302 1.2358 1.2218 1.5 0.7024
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: 1.2358
  • Take Profit: 1.2218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2358 - 1.2302 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2302 - 1.2218 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1749.0669 100 1421.7744 17.49
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 1.2302 = 1757.43

Donc, tu peux acheter 1428.57 avec un stoploss a 1.2358

Avec un position size USD de 1757.43$

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 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1757.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11.94 $
SL % Target SL $ Target
0.46 % 7.96 $
PNL PNL %
11.94 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1138 % 25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.219
            [stop_loss] => 1.2358
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2162
            [stop_loss] => 1.2358
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2134
            [stop_loss] => 1.2358
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2106
            [stop_loss] => 1.2358
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2078
            [stop_loss] => 1.2358
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.205
            [stop_loss] => 1.2358
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2022
            [stop_loss] => 1.2358
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1994
            [stop_loss] => 1.2358
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1966
            [stop_loss] => 1.2358
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1938
            [stop_loss] => 1.2358
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.191
            [stop_loss] => 1.2358
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 3.13
            [high] => 1.23540000
            [low] => 1.21390000
            [mfe_pct] => 1.32
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:20:27-04:00
            [end_at] => 2025-08-24T13:20:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.078
            [rr_ratio] => 0.21
            [high] => 1.30820000
            [low] => 1.21390000
            [mfe_pct] => 1.32
            [mae_pct] => 6.34
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:20:27-04:00
            [end_at] => 2025-08-24T18:20:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23380000
            [high_after] => 1.30820000
            [low_before] => 1.20270000
            [low_after] => 1.21390000
            [is_new_high] => 
            [is_new_low] => 
        )

)