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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 29 Aug 2025 at 18:30:14

Take profit at 1.1313 (0.76 %) and Stop Loss at 1.1458 (0.51 %)

Short Trade on VIRTUAL

The 29 Aug 2025 at 18:30:14

With 1377.3645 VIRTUAL at 1.14$ per unit.

Position size of 1570.1956 $

Take profit at 1.1313 (0.76 %) and Stop Loss at 1.1458 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.78
Prediction Score: 3.0361
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.737778

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003872129135
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.13381
  4. ema21 : 1.147
  5. ema50 : 1.16163
  6. ema100 : 1.162
  7. price_ema9_diff : 0.00545207
  8. ema9_ema21_diff : -0.0114966
  9. ema21_ema50_diff : -0.0125927
  10. price_ema100_diff : -0.0189364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453154
  14. adx : 0.156902
  15. kc_percentage : 0.424951
  16. kc_width_percentage : 0.0702497
  17. volume_ema_diff : -0.379341
  18. volume_ema1 : 576643.5905256
  19. volume_ema2 : 929082.81376128
    20. ¸
  20. 15m
  21. ema9 : 1.13272
  22. ema21 : 1.13042
  23. ema50 : 1.13816
  24. ema100 : 1.15385
  25. price_ema9_diff : 0.00642633
  26. ema9_ema21_diff : 0.00203091
  27. ema21_ema50_diff : -0.00679613
  28. price_ema100_diff : -0.0120059
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.577342
  32. adx : 0.193251
  33. kc_percentage : 0.803121
  34. kc_width_percentage : 0.0278814
  35. volume_ema_diff : -0.457894
  36. volume_ema1 : 115459.87548125
  37. volume_ema2 : 212984.2173768
    38. ¸
  38. 5m
  39. ema9 : 1.13527
  40. ema21 : 1.13165
  41. ema50 : 1.1288
  42. ema100 : 1.13059
  43. price_ema9_diff : 0.00416212
  44. ema9_ema21_diff : 0.00319653
  45. ema21_ema50_diff : 0.00252255
  46. price_ema100_diff : 0.00831723
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.645831
  50. adx : 0.194944
  51. kc_percentage : 1.06377
  52. kc_width_percentage : 0.0126189
  53. volume_ema_diff : 0.0617203
  54. volume_ema1 : 56364.313160078
  55. volume_ema2 : 53087.722258769
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108257
  59. 5m_price_ema100_diff: 
    0.000562026
  60. 5m_price: 
    108317
  61. 5m_correlation_with_coin: 
    0.737778
  62. btc_indicators
  63. 15m_ema100: 
    109633
  64. 15m_price_ema100_diff: 
    -0.0120007
  65. 15m_price: 
    108317
  66. btc_indicators
  67. 1H_ema100: 
    110776
  68. 1H_price_ema100_diff: 
    -0.0221925
  69. 1H_price: 
    108317
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:30:14		 29 Aug 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.14 1.1458 1.1313 1.5 0.6647
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 1.14
  • Stop Loss: 1.1458
  • Take Profit: 1.1313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1458 - 1.14 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.14 - 1.1313 = 0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086999999999999 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1570.1956 100 1377.3645 15.70
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.14 = 1572.41

Donc, tu peux acheter 1379.31 avec un stoploss a 1.1458

Avec un position size USD de 1572.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0086999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1572.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.98 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
11.98 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3246 % 63.8 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1284
            [stop_loss] => 1.1458
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.1255
            [stop_loss] => 1.1458
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1226
            [stop_loss] => 1.1458
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1197
            [stop_loss] => 1.1458
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1168
            [stop_loss] => 1.1458
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1139
            [stop_loss] => 1.1458
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.111
            [stop_loss] => 1.1458
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1081
            [stop_loss] => 1.1458
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1052
            [stop_loss] => 1.1458
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1023
            [stop_loss] => 1.1458
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0994
            [stop_loss] => 1.1458
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090999999999999
            [max_drawdown] => 0.0065000000000002
            [rr_ratio] => 1.4
            [high] => 1.14650000
            [low] => 1.13090000
            [mfe_pct] => 0.8
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:30:14-04:00
            [end_at] => 2025-08-29T20:30:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.0225
            [rr_ratio] => 1.1
            [high] => 1.16250000
            [low] => 1.11520000
            [mfe_pct] => 2.18
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:30:14-04:00
            [end_at] => 2025-08-30T01:30:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14220000
            [high_after] => 1.16250000
            [low_before] => 1.10960000
            [low_after] => 1.11520000
            [is_new_high] => 
            [is_new_low] => 
        )

)