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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 01 Sep 2025 at 22:54:20

Take profit at 1.0228 (1.14 %) and Stop Loss at 1.0425 (0.76 %)

Short Trade on VIRTUAL

The 01 Sep 2025 at 22:54:20

With 1013.3278 VIRTUAL at 1.0346$ per unit.

Position size of 1048.389 $

Take profit at 1.0228 (1.14 %) and Stop Loss at 1.0425 (0.76 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.737626

15m : -0.033756

1H : 0.004519

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005263186501
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.03254
  4. ema21 : 1.05295
  5. ema50 : 1.08677
  6. ema100 : 1.1188
  7. price_ema9_diff : 0.00198641
  8. ema9_ema21_diff : -0.0193795
  9. ema21_ema50_diff : -0.0311241
  10. price_ema100_diff : -0.0752644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.389049
  14. adx : 0.397643
  15. kc_percentage : 0.273436
  16. kc_width_percentage : 0.071558
  17. volume_ema_diff : -0.00244858
  18. volume_ema1 : 638689.23210421
  19. volume_ema2 : 640256.95571809
    20. ¸
  20. 15m
  21. ema9 : 1.02258
  22. ema21 : 1.02425
  23. ema50 : 1.03689
  24. ema100 : 1.05318
  25. price_ema9_diff : 0.0117507
  26. ema9_ema21_diff : -0.00162782
  27. ema21_ema50_diff : -0.0121965
  28. price_ema100_diff : -0.0176473
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.514748
  32. adx : 0.293983
  33. kc_percentage : 0.785376
  34. kc_width_percentage : 0.0361696
  35. volume_ema_diff : -0.509698
  36. volume_ema1 : 94614.288578916
  37. volume_ema2 : 192971.83168473
    38. ¸
  38. 5m
  39. ema9 : 1.02545
  40. ema21 : 1.02278
  41. ema50 : 1.0229
  42. ema100 : 1.02779
  43. price_ema9_diff : 0.00892178
  44. ema9_ema21_diff : 0.0026078
  45. ema21_ema50_diff : -0.000114006
  46. price_ema100_diff : 0.00661732
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.651373
  50. adx : 0.152102
  51. kc_percentage : 1.04713
  52. kc_width_percentage : 0.0206837
  53. volume_ema_diff : -0.070494
  54. volume_ema1 : 47865.141190748
  55. volume_ema2 : 51495.251264918
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108970
  59. 5m_price_ema100_diff: 
    0.00701326
  60. 5m_price: 
    109734
  61. 5m_correlation_with_coin: 
    0.737626
  62. btc_indicators
  63. 15m_ema100: 
    108695
  64. 15m_price_ema100_diff: 
    0.00941266
  65. 15m_price: 
    109719
  66. 15m_correlation_with_coin: 
    -0.033756
  67. btc_indicators
  68. 1H_ema100: 
    109296
  69. 1H_price_ema100_diff: 
    0.00400306
  70. 1H_price: 
    109734
  71. 1H_correlation_with_coin: 
    0.004519
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:54:20		 01 Sep 2025
23:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0346 1.0425 1.0228 1.49 0.6827
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 1.0346
  • Stop Loss: 1.0425
  • Take Profit: 1.0228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0425 - 1.0346 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0346 - 1.0228 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0079 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
1048.389 100 1013.3278 10.48
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 1.0346 = 1047.7

Donc, tu peux acheter 1012.66 avec un stoploss a 1.0425

Avec un position size USD de 1047.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 1047.7
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.14 % 11.96 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
-8.01 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0052 % 131.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0228
            [entry_price] => 1.0346
            [stop_loss] => 1.04329
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0228
            [entry_price] => 1.0346
            [stop_loss] => 1.04408
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0228
            [entry_price] => 1.0346
            [stop_loss] => 1.04487
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0228
            [entry_price] => 1.0346
            [stop_loss] => 1.04645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.59
            [high] => 1.04570000
            [low] => 1.02800000
            [mfe_pct] => 0.64
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:54:20-04:00
            [end_at] => 2025-09-02T00:54:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.4
            [high] => 1.05120000
            [low] => 1.02800000
            [mfe_pct] => 0.64
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:54:20-04:00
            [end_at] => 2025-09-02T05:54:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03540000
            [high_after] => 1.05120000
            [low_before] => 1.01200000
            [low_after] => 1.02800000
            [is_new_high] => 
            [is_new_low] => 
        )

)