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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 01 Sep 2025 at 03:38:37

Take profit at 1.0809 (0.96 %) and Stop Loss at 1.0984 (0.64 %)

Short Trade on VIRTUAL

The 01 Sep 2025 at 03:38:37

With 1139.2854 VIRTUAL at 1.0914$ per unit.

Position size of 1243.4161 $

Take profit at 1.0809 (0.96 %) and Stop Loss at 1.0984 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.706076

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.004681297099
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 1.08975
  4. ema21 : 1.10814
  5. ema50 : 1.1283
  6. ema100 : 1.14428
  7. price_ema9_diff : 0.00150844
  8. ema9_ema21_diff : -0.0165941
  9. ema21_ema50_diff : -0.0178705
  10. price_ema100_diff : -0.0462175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.391422
  14. adx : 0.325652
  15. kc_percentage : 0.235077
  16. kc_width_percentage : 0.053878
  17. volume_ema_diff : -0.0719481
  18. volume_ema1 : 434332.5199022
  19. volume_ema2 : 468004.56514048
    20. ¸
  20. 15m
  21. ema9 : 1.07759
  22. ema21 : 1.08083
  23. ema50 : 1.09621
  24. ema100 : 1.11219
  25. price_ema9_diff : 0.0128155
  26. ema9_ema21_diff : -0.00299797
  27. ema21_ema50_diff : -0.0140325
  28. price_ema100_diff : -0.0186974
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.553269
  32. adx : 0.529959
  33. kc_percentage : 0.823196
  34. kc_width_percentage : 0.0314222
  35. volume_ema_diff : -0.349216
  36. volume_ema1 : 75803.202235515
  37. volume_ema2 : 116479.85362857
    38. ¸
  38. 5m
  39. ema9 : 1.08052
  40. ema21 : 1.07644
  41. ema50 : 1.07764
  42. ema100 : 1.08532
  43. price_ema9_diff : 0.0100656
  44. ema9_ema21_diff : 0.00379051
  45. ema21_ema50_diff : -0.00111806
  46. price_ema100_diff : 0.00559345
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.704943
  50. adx : 0.223199
  51. kc_percentage : 1.24535
  52. kc_width_percentage : 0.0182009
  53. volume_ema_diff : 0.585481
  54. volume_ema1 : 64332.495234171
  55. volume_ema2 : 40576.006059916
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107931
  59. 5m_price_ema100_diff: 
    0.00608012
  60. 5m_price: 
    108587
  61. 5m_correlation_with_coin: 
    0.706076
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109496
  68. 1H_price_ema100_diff: 
    -0.00830277
  69. 1H_price: 
    108587
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:38:37		 01 Sep 2025
03:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0914 1.0984 1.0809 1.5 0.6981
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 1.0914
  • Stop Loss: 1.0984
  • Take Profit: 1.0809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0984 - 1.0914 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0914 - 1.0809 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0070000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1243.4161 100 1139.2854 12.43
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.0914 = 1247.32

Donc, tu peux acheter 1142.86 avec un stoploss a 1.0984

Avec un position size USD de 1247.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1247.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 11.96 $
SL % Target SL $ Target
0.64 % 7.97 $
PNL PNL %
-7.97 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0079 % 157.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0809
            [entry_price] => 1.0914
            [stop_loss] => 1.0991
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0809
            [entry_price] => 1.0914
            [stop_loss] => 1.0998
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0809
            [entry_price] => 1.0914
            [stop_loss] => 1.1005
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0809
            [entry_price] => 1.0914
            [stop_loss] => 1.1019
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.12
            [high] => 1.12660000
            [low] => 1.08730000
            [mfe_pct] => 0.38
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:38:37-04:00
            [end_at] => 2025-09-01T05:38:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0363
            [max_drawdown] => 0.0352
            [rr_ratio] => 1.03
            [high] => 1.12660000
            [low] => 1.05510000
            [mfe_pct] => 3.33
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:38:37-04:00
            [end_at] => 2025-09-01T10:38:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09270000
            [high_after] => 1.12660000
            [low_before] => 1.06200000
            [low_after] => 1.06930000
            [is_new_high] => 
            [is_new_low] => 
        )

)