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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 31 Aug 2025 at 14:54:55

Take profit at 1.1377 (0.46 %) and Stop Loss at 1.1465 (0.31 %)

Short Trade on VIRTUAL

The 31 Aug 2025 at 14:54:55

With 2259.9708 VIRTUAL at 1.143$ per unit.

Position size of 2583.1466 $

Take profit at 1.1377 (0.46 %) and Stop Loss at 1.1465 (0.31 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.581817

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002359912479
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.13918
  4. ema21 : 1.14357
  5. ema50 : 1.14911
  6. ema100 : 1.15753
  7. price_ema9_diff : 0.00335134
  8. ema9_ema21_diff : -0.00384339
  9. ema21_ema50_diff : -0.00481691
  10. price_ema100_diff : -0.0125529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.489393
  14. adx : 0.146086
  15. kc_percentage : 0.491765
  16. kc_width_percentage : 0.0353399
  17. volume_ema_diff : -0.623368
  18. volume_ema1 : 192317.63060376
  19. volume_ema2 : 510624.96130712
    20. ¸
  20. 15m
  21. ema9 : 1.13692
  22. ema21 : 1.13663
  23. ema50 : 1.14015
  24. ema100 : 1.14331
  25. price_ema9_diff : 0.00534638
  26. ema9_ema21_diff : 0.000247885
  27. ema21_ema50_diff : -0.00308133
  28. price_ema100_diff : -0.000274941
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570429
  32. adx : 0.180417
  33. kc_percentage : 0.87832
  34. kc_width_percentage : 0.0148803
  35. volume_ema_diff : -0.61099
  36. volume_ema1 : 25773.811835056
  37. volume_ema2 : 66255.014957495
    38. ¸
  38. 5m
  39. ema9 : 1.13911
  40. ema21 : 1.13686
  41. ema50 : 1.1357
  42. ema100 : 1.13549
  43. price_ema9_diff : 0.00340691
  44. ema9_ema21_diff : 0.0019846
  45. ema21_ema50_diff : 0.00101542
  46. price_ema100_diff : 0.00660807
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690652
  50. adx : 0.196652
  51. kc_percentage : 1.15891
  52. kc_width_percentage : 0.00800846
  53. volume_ema_diff : -0.694038
  54. volume_ema1 : 4605.5833161432
  55. volume_ema2 : 15052.803598856
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108650
  59. 5m_price_ema100_diff: 
    0.00441604
  60. 5m_price: 
    109129
  61. 5m_correlation_with_coin: 
    0.581817
  62. btc_indicators
  63. 15m_ema100: 
    108696
  64. 15m_price_ema100_diff: 
    0.00421826
  65. 15m_price: 
    109155
  66. btc_indicators
  67. 1H_ema100: 
    109697
  68. 1H_price_ema100_diff: 
    -0.00517405
  69. 1H_price: 
    109129
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:54:55		 31 Aug 2025
15:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.143 1.1465 1.1377 1.51 0.6707
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 1.143
  • Stop Loss: 1.1465
  • Take Profit: 1.1377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1465 - 1.143 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.143 - 1.1377 = 0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
2583.1466 100 2259.9708 25.83
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 1.143 = 2612.57

Donc, tu peux acheter 2285.71 avec un stoploss a 1.1465

Avec un position size USD de 2612.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053000000000001 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 2612.57
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.46 % 11.98 $
SL % Target SL $ Target
0.31 % 7.91 $
PNL PNL %
11.98 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1137 % 37.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.136
            [stop_loss] => 1.1465
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.13425
            [stop_loss] => 1.1465
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1325
            [stop_loss] => 1.1465
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.13075
            [stop_loss] => 1.1465
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.129
            [stop_loss] => 1.1465
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.12725
            [stop_loss] => 1.1465
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1255
            [stop_loss] => 1.1465
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.12375
            [stop_loss] => 1.1465
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.122
            [stop_loss] => 1.1465
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.12025
            [stop_loss] => 1.1465
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1185
            [stop_loss] => 1.1465
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 11.08
            [high] => 1.14430000
            [low] => 1.12860000
            [mfe_pct] => 1.26
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:54:55-04:00
            [end_at] => 2025-08-31T16:54:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0489
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 37.62
            [high] => 1.14430000
            [low] => 1.09410000
            [mfe_pct] => 4.28
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 37.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:54:55-04:00
            [end_at] => 2025-08-31T21:54:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14370000
            [high_after] => 1.14430000
            [low_before] => 1.12880000
            [low_after] => 1.09410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)