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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 31 Aug 2025 at 15:04:02

Take profit at 1.1382 (0.45 %) and Stop Loss at 1.1467 (0.3 %)

Short Trade on VIRTUAL

The 31 Aug 2025 at 15:04:02

With 2339.1787 VIRTUAL at 1.1433$ per unit.

Position size of 2674.383 $

Take profit at 1.1382 (0.45 %) and Stop Loss at 1.1467 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.575001

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002280002556
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.13995
  4. ema21 : 1.14352
  5. ema50 : 1.14873
  6. ema100 : 1.15624
  7. price_ema9_diff : 0.00293189
  8. ema9_ema21_diff : -0.00312114
  9. ema21_ema50_diff : -0.00453629
  10. price_ema100_diff : -0.0111926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.491309
  14. adx : 0.137766
  15. kc_percentage : 0.49991
  16. kc_width_percentage : 0.0326722
  17. volume_ema_diff : -0.686921
  18. volume_ema1 : 135951.12586918
  19. volume_ema2 : 434239.37436989
    20. ¸
  20. 15m
  21. ema9 : 1.13834
  22. ema21 : 1.13731
  23. ema50 : 1.14027
  24. ema100 : 1.1431
  25. price_ema9_diff : 0.0043561
  26. ema9_ema21_diff : 0.000898351
  27. ema21_ema50_diff : -0.00259556
  28. price_ema100_diff : 0.000173672
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.588771
  32. adx : 0.182674
  33. kc_percentage : 0.855552
  34. kc_width_percentage : 0.0147986
  35. volume_ema_diff : -0.569353
  36. volume_ema1 : 25037.200378926
  37. volume_ema2 : 58138.676927448
    38. ¸
  38. 5m
  39. ema9 : 1.14052
  40. ema21 : 1.13793
  41. ema50 : 1.13628
  42. ema100 : 1.1359
  43. price_ema9_diff : 0.00243024
  44. ema9_ema21_diff : 0.00228281
  45. ema21_ema50_diff : 0.00144724
  46. price_ema100_diff : 0.00651303
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690256
  50. adx : 0.218643
  51. kc_percentage : 1.09656
  52. kc_width_percentage : 0.00767475
  53. volume_ema_diff : -0.346111
  54. volume_ema1 : 9786.2980516192
  55. volume_ema2 : 14966.313841228
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108677
  59. 5m_price_ema100_diff: 
    0.00376134
  60. 5m_price: 
    109085
  61. 5m_correlation_with_coin: 
    0.575001
  62. btc_indicators
  63. 15m_ema100: 
    108694
  64. 15m_price_ema100_diff: 
    0.00360013
  65. 15m_price: 
    109085
  66. btc_indicators
  67. 1H_ema100: 
    109698
  68. 1H_price_ema100_diff: 
    -0.00558465
  69. 1H_price: 
    109085
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
15:04:02		 31 Aug 2025
15:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1433 1.1467 1.1382 1.5 0.7055
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 1.1433
  • Stop Loss: 1.1467
  • Take Profit: 1.1382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1467 - 1.1433 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1433 - 1.1382 = 0.0050999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0050999999999999 / 0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2674.383 100 2339.1787 26.74
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 1.1433 = 2690.12

Donc, tu peux acheter 2352.94 avec un stoploss a 1.1467

Avec un position size USD de 2690.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0050999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 2690.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 11.93 $
SL % Target SL $ Target
0.3 % 7.95 $
PNL PNL %
11.93 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0787 % 26.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1365
            [stop_loss] => 1.1467
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1348
            [stop_loss] => 1.1467
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1331
            [stop_loss] => 1.1467
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1314
            [stop_loss] => 1.1467
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1297
            [stop_loss] => 1.1467
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.128
            [stop_loss] => 1.1467
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1263
            [stop_loss] => 1.1467
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1246
            [stop_loss] => 1.1467
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1229
            [stop_loss] => 1.1467
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1212
            [stop_loss] => 1.1467
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1195
            [stop_loss] => 1.1467
            [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] => 0.0147
            [max_drawdown] => 0.00090000000000012
            [rr_ratio] => 16.33
            [high] => 1.14420000
            [low] => 1.12860000
            [mfe_pct] => 1.29
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T15:04:02-04:00
            [end_at] => 2025-08-31T17:04:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0492
            [max_drawdown] => 0.00090000000000012
            [rr_ratio] => 54.67
            [high] => 1.14420000
            [low] => 1.09410000
            [mfe_pct] => 4.3
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 54.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T15:04:02-04:00
            [end_at] => 2025-08-31T22:04:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14430000
            [high_after] => 1.14420000
            [low_before] => 1.13100000
            [low_after] => 1.09410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)