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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 01 Sep 2025 at 03:52:18

Take profit at 1.0951 (1.08 %) and Stop Loss at 1.1151 (0.72 %)

Short Trade on VIRTUAL

The 01 Sep 2025 at 03:52:18

With 1001.5032 VIRTUAL at 1.1071$ per unit.

Position size of 1108.7641 $

Take profit at 1.0951 (1.08 %) and Stop Loss at 1.1151 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.690546

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.005325328546
Details
  1. score: 1.56
  2. 1H
  3. ema9 : 1.09289
  4. ema21 : 1.10957
  5. ema50 : 1.12892
  6. ema100 : 1.14459
  7. price_ema9_diff : 0.0129965
  8. ema9_ema21_diff : -0.0150292
  9. ema21_ema50_diff : -0.0171418
  10. price_ema100_diff : -0.0327599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465861
  14. adx : 0.311132
  15. kc_percentage : 0.478963
  16. kc_width_percentage : 0.0589671
  17. volume_ema_diff : 0.0458628
  18. volume_ema1 : 497204.52743553
  19. volume_ema2 : 475401.27190911
    20. ¸
  20. 15m
  21. ema9 : 1.08235
  22. ema21 : 1.0827
  23. ema50 : 1.09647
  24. ema100 : 1.1124
  25. price_ema9_diff : 0.0228612
  26. ema9_ema21_diff : -0.000323534
  27. ema21_ema50_diff : -0.0125585
  28. price_ema100_diff : -0.00476697
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.620632
  32. adx : 0.498928
  33. kc_percentage : 1.1956
  34. kc_width_percentage : 0.032164
  35. volume_ema_diff : -0.0491221
  36. volume_ema1 : 113250.96546812
  37. volume_ema2 : 119101.48263398
    38. ¸
  38. 5m
  39. ema9 : 1.09031
  40. ema21 : 1.08225
  41. ema50 : 1.07996
  42. ema100 : 1.085
  43. price_ema9_diff : 0.0153936
  44. ema9_ema21_diff : 0.00744542
  45. ema21_ema50_diff : 0.00212245
  46. price_ema100_diff : 0.020366
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.793815
  50. adx : 0.275358
  51. kc_percentage : 1.55978
  52. kc_width_percentage : 0.0208583
  53. volume_ema_diff : 0.515001
  54. volume_ema1 : 65609.238012594
  55. volume_ema2 : 43306.394127534
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107932
  59. 5m_price_ema100_diff: 
    0.00912034
  60. 5m_price: 
    108916
  61. 5m_correlation_with_coin: 
    0.690546
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00535909
  69. 1H_price: 
    108916
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:52:18		 01 Sep 2025
04:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1071 1.1151 1.0951 1.5 0.7061
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 1.1071
  • Stop Loss: 1.1151
  • Take Profit: 1.0951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1151 - 1.1071 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1071 - 1.0951 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1108.7641 100 1001.5032 11.09
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.1071 = 1107.1

Donc, tu peux acheter 1000 avec un stoploss a 1.1151

Avec un position size USD de 1107.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 1107.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12.02 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
-8.01 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4001 % 193.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0951
            [entry_price] => 1.1071
            [stop_loss] => 1.1159
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0951
            [entry_price] => 1.1071
            [stop_loss] => 1.1167
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0951
            [entry_price] => 1.1071
            [stop_loss] => 1.1175
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0951
            [entry_price] => 1.1071
            [stop_loss] => 1.1191
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999993
            [max_drawdown] => 0.0195
            [rr_ratio] => -0.03
            [high] => 1.12660000
            [low] => 1.10770000
            [mfe_pct] => -0.05
            [mae_pct] => 1.76
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:52:18-04:00
            [end_at] => 2025-09-01T05:52:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.0195
            [rr_ratio] => 2.67
            [high] => 1.12660000
            [low] => 1.05510000
            [mfe_pct] => 4.7
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:52:18-04:00
            [end_at] => 2025-09-01T10:52:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10940000
            [high_after] => 1.12660000
            [low_before] => 1.06200000
            [low_after] => 1.06270000
            [is_new_high] => 
            [is_new_low] => 
        )

)