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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 29 Aug 2025 at 23:08:17

Take profit at 1.1343 (0.64 %) and Stop Loss at 1.1464 (0.42 %)

Short Trade on VIRTUAL

The 29 Aug 2025 at 23:08:17

With 1652.0967 VIRTUAL at 1.1416$ per unit.

Position size of 1886.0336 $

Take profit at 1.1343 (0.64 %) and Stop Loss at 1.1464 (0.42 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 1.9204
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.769073

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003228221113
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.13472
  4. ema21 : 1.14237
  5. ema50 : 1.15669
  6. ema100 : 1.1587
  7. price_ema9_diff : 0.00605834
  8. ema9_ema21_diff : -0.00670041
  9. ema21_ema50_diff : -0.012372
  10. price_ema100_diff : -0.0147661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481303
  14. adx : 0.133226
  15. kc_percentage : 0.499968
  16. kc_width_percentage : 0.0641989
  17. volume_ema_diff : -0.605384
  18. volume_ema1 : 313099.36048787
  19. volume_ema2 : 793428.29699381
    20. ¸
  20. 15m
  21. ema9 : 1.1347
  22. ema21 : 1.13368
  23. ema50 : 1.13628
  24. ema100 : 1.1474
  25. price_ema9_diff : 0.00607384
  26. ema9_ema21_diff : 0.000904002
  27. ema21_ema50_diff : -0.0022923
  28. price_ema100_diff : -0.00505709
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570482
  32. adx : 0.153752
  33. kc_percentage : 0.786438
  34. kc_width_percentage : 0.0240869
  35. volume_ema_diff : -0.473688
  36. volume_ema1 : 79868.534368178
  37. volume_ema2 : 151751.39166081
    38. ¸
  38. 5m
  39. ema9 : 1.1369
  40. ema21 : 1.13433
  41. ema50 : 1.13341
  42. ema100 : 1.13078
  43. price_ema9_diff : 0.0041279
  44. ema9_ema21_diff : 0.00226752
  45. ema21_ema50_diff : 0.000809312
  46. price_ema100_diff : 0.00956423
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.631824
  50. adx : 0.172324
  51. kc_percentage : 1.08994
  52. kc_width_percentage : 0.0106682
  53. volume_ema_diff : -0.400637
  54. volume_ema1 : 20777.38141583
  55. volume_ema2 : 34665.792547886
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108068
  59. 5m_price_ema100_diff: 
    -0.00158842
  60. 5m_price: 
    107897
  61. 5m_correlation_with_coin: 
    0.769073
  62. btc_indicators
  63. 15m_ema100: 
    109086
  64. 15m_price_ema100_diff: 
    -0.010897
  65. 15m_price: 
    107897
  66. btc_indicators
  67. 1H_ema100: 
    110295
  68. 1H_price_ema100_diff: 
    -0.0217426
  69. 1H_price: 
    107897
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:08:17		 29 Aug 2025
23:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1416 1.1464 1.1343 1.52 0.6752
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 1.1416
  • Stop Loss: 1.1464
  • Take Profit: 1.1343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1464 - 1.1416 = 0.0048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1416 - 1.1343 = 0.0072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072999999999999 / 0.0048000000000001 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
1886.0336 100 1652.0967 18.86
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 0.0048000000000001

Taille de position = 8 / 0.0048000000000001 = 1666.67

Taille de position USD = 1666.67 x 1.1416 = 1902.67

Donc, tu peux acheter 1666.67 avec un stoploss a 1.1464

Avec un position size USD de 1902.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1902.67
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
0.64 % 12.06 $
SL % Target SL $ Target
0.42 % 7.93 $
PNL PNL %
-7.93 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5957 % 141.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1343
            [entry_price] => 1.1416
            [stop_loss] => 1.14688
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1343
            [entry_price] => 1.1416
            [stop_loss] => 1.14736
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1343
            [entry_price] => 1.1416
            [stop_loss] => 1.14784
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1343
            [entry_price] => 1.1416
            [stop_loss] => 1.1488
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0012000000000001
            [max_drawdown] => 0.0209
            [rr_ratio] => -0.06
            [high] => 1.16250000
            [low] => 1.14280000
            [mfe_pct] => -0.11
            [mae_pct] => 1.83
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:08:17-04:00
            [end_at] => 2025-08-30T01:08:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0012000000000001
            [max_drawdown] => 0.0227
            [rr_ratio] => -0.05
            [high] => 1.16430000
            [low] => 1.14280000
            [mfe_pct] => -0.11
            [mae_pct] => 1.99
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:08:17-04:00
            [end_at] => 2025-08-30T06:08:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14650000
            [high_after] => 1.16430000
            [low_before] => 1.11520000
            [low_after] => 1.14280000
            [is_new_high] => 
            [is_new_low] => 
        )

)