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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 25 Aug 2025 at 20:17:43

Take profit at 1.1154 (1.34 %) and Stop Loss at 1.1406 (0.89 %)

Short Trade on VIRTUAL

The 25 Aug 2025 at 20:17:43

With 795.3897 VIRTUAL at 1.1305$ per unit.

Position size of 899.188 $

Take profit at 1.1154 (1.34 %) and Stop Loss at 1.1406 (0.89 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 2.895
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.697732

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006705308622
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.13226
  4. ema21 : 1.16348
  5. ema50 : 1.20048
  6. ema100 : 1.21634
  7. price_ema9_diff : -0.00155886
  8. ema9_ema21_diff : -0.0268319
  9. ema21_ema50_diff : -0.0308197
  10. price_ema100_diff : -0.070575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.382937
  14. adx : 0.261113
  15. kc_percentage : 0.19757
  16. kc_width_percentage : 0.0902383
  17. volume_ema_diff : -0.152794
  18. volume_ema1 : 1358624.8185077
  19. volume_ema2 : 1603654.4613993
    20. ¸
  20. 15m
  21. ema9 : 1.11918
  22. ema21 : 1.12258
  23. ema50 : 1.14578
  24. ema100 : 1.17405
  25. price_ema9_diff : 0.0101082
  26. ema9_ema21_diff : -0.00302907
  27. ema21_ema50_diff : -0.0202464
  28. price_ema100_diff : -0.0370946
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.521829
  32. adx : 0.380841
  33. kc_percentage : 0.67651
  34. kc_width_percentage : 0.0430395
  35. volume_ema_diff : -0.492673
  36. volume_ema1 : 220311.67217684
  37. volume_ema2 : 434259.95409369
    38. ¸
  38. 5m
  39. ema9 : 1.11946
  40. ema21 : 1.11685
  41. ema50 : 1.11805
  42. ema100 : 1.12818
  43. price_ema9_diff : 0.00985507
  44. ema9_ema21_diff : 0.00234318
  45. ema21_ema50_diff : -0.00107434
  46. price_ema100_diff : 0.00205579
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.645069
  50. adx : 0.218793
  51. kc_percentage : 1.00806
  52. kc_width_percentage : 0.023468
  53. volume_ema_diff : -0.216957
  54. volume_ema1 : 107960.42558916
  55. volume_ema2 : 137873.0259395
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110730
  59. 5m_price_ema100_diff: 
    -0.00991362
  60. 5m_price: 
    109632
  61. 5m_correlation_with_coin: 
    0.697732
  62. btc_indicators
  63. 15m_ema100: 
    111610
  64. 15m_price_ema100_diff: 
    -0.0177244
  65. 15m_price: 
    109632
  66. btc_indicators
  67. 1H_ema100: 
    113130
  68. 1H_price_ema100_diff: 
    -0.0309234
  69. 1H_price: 
    109632
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:17:43		 25 Aug 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1305 1.1406 1.1154 1.5 0.6655
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 1.1305
  • Stop Loss: 1.1406
  • Take Profit: 1.1154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1406 - 1.1305 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1305 - 1.1154 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
899.188 100 795.3897 8.99
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 1.1305 = 895.45

Donc, tu peux acheter 792.08 avec un stoploss a 1.1406

Avec un position size USD de 895.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 792.08
  • Taille de position USD 895.45
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
1.34 % 12.01 $
SL % Target SL $ Target
0.89 % 8.03 $
PNL PNL %
-8.03 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1146 % 124.76 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1154
            [entry_price] => 1.1305
            [stop_loss] => 1.14161
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1154
            [entry_price] => 1.1305
            [stop_loss] => 1.14262
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1154
            [entry_price] => 1.1305
            [stop_loss] => 1.14363
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1154
            [entry_price] => 1.1305
            [stop_loss] => 1.14565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.88
            [high] => 1.14310000
            [low] => 1.11940000
            [mfe_pct] => 0.98
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:17:43-04:00
            [end_at] => 2025-08-25T22:17:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0281
            [rr_ratio] => 0.4
            [high] => 1.15860000
            [low] => 1.11940000
            [mfe_pct] => 0.98
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:17:43-04:00
            [end_at] => 2025-08-26T03:17:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13050000
            [high_after] => 1.14880000
            [low_before] => 1.08120000
            [low_after] => 1.11940000
            [is_new_high] => 
            [is_new_low] => 
        )

)