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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 01 Sep 2025 at 23:12:59

Take profit at 1.0314 (1.16 %) and Stop Loss at 1.0516 (0.78 %)

Short Trade on VIRTUAL

The 01 Sep 2025 at 23:12:59

With 991.0314 VIRTUAL at 1.0435$ per unit.

Position size of 1034.1413 $

Take profit at 1.0314 (1.16 %) and Stop Loss at 1.0516 (0.78 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.717541

15m : -0.071556

1H : -0.000554

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.005381598715
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 1.03533
  4. ema21 : 1.0524
  5. ema50 : 1.08496
  6. ema100 : 1.1155
  7. price_ema9_diff : 0.00789008
  8. ema9_ema21_diff : -0.0162189
  9. ema21_ema50_diff : -0.030017
  10. price_ema100_diff : -0.0645499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.429348
  14. adx : 0.387047
  15. kc_percentage : 0.396847
  16. kc_width_percentage : 0.0691355
  17. volume_ema_diff : -0.195896
  18. volume_ema1 : 503392.72755836
  19. volume_ema2 : 626029.56086642
    20. ¸
  20. 15m
  21. ema9 : 1.02836
  22. ema21 : 1.02682
  23. ema50 : 1.03746
  24. ema100 : 1.0527
  25. price_ema9_diff : 0.0147154
  26. ema9_ema21_diff : 0.00149961
  27. ema21_ema50_diff : -0.010256
  28. price_ema100_diff : -0.00874044
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.611658
  32. adx : 0.286443
  33. kc_percentage : 0.905089
  34. kc_width_percentage : 0.0398686
  35. volume_ema_diff : -0.223422
  36. volume_ema1 : 158526.26325261
  37. volume_ema2 : 204134.56262811
    38. ¸
  38. 5m
  39. ema9 : 1.03382
  40. ema21 : 1.028
  41. ema50 : 1.02535
  42. ema100 : 1.02915
  43. price_ema9_diff : 0.00936125
  44. ema9_ema21_diff : 0.00565587
  45. ema21_ema50_diff : 0.00258347
  46. price_ema100_diff : 0.0139393
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.695268
  50. adx : 0.237161
  51. kc_percentage : 1.19412
  52. kc_width_percentage : 0.0209892
  53. volume_ema_diff : 0.166031
  54. volume_ema1 : 62372.691566897
  55. volume_ema2 : 53491.418139183
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109089
  59. 5m_price_ema100_diff: 
    0.0109633
  60. 5m_price: 
    110285
  61. 5m_correlation_with_coin: 
    0.717541
  62. btc_indicators
  63. 15m_ema100: 
    108697
  64. 15m_price_ema100_diff: 
    0.0146026
  65. 15m_price: 
    110285
  66. 15m_correlation_with_coin: 
    -0.071556
  67. btc_indicators
  68. 1H_ema100: 
    109276
  69. 1H_price_ema100_diff: 
    0.0092256
  70. 1H_price: 
    110285
  71. 1H_correlation_with_coin: 
    -0.000554
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:12:59		 01 Sep 2025
23:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0435 1.0516 1.0314 1.49 0.6624
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 1.0435
  • Stop Loss: 1.0516
  • Take Profit: 1.0314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0516 - 1.0435 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0435 - 1.0314 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
1034.1413 100 991.0314 10.34
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.0435 = 1030.61

Donc, tu peux acheter 987.65 avec un stoploss a 1.0516

Avec un position size USD de 1030.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 987.65
  • Taille de position USD 1030.61
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.16 % 11.99 $
SL % Target SL $ Target
0.78 % 8.03 $
PNL PNL %
11.99 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2108 % 27.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0022
            [rr_ratio] => 7.05
            [high] => 1.04570000
            [low] => 1.02800000
            [mfe_pct] => 1.49
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:12:59-04:00
            [end_at] => 2025-09-02T01:12:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0076999999999998
            [rr_ratio] => 2.01
            [high] => 1.05120000
            [low] => 1.02800000
            [mfe_pct] => 1.49
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:12:59-04:00
            [end_at] => 2025-09-02T06:12:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04500000
            [high_after] => 1.05120000
            [low_before] => 1.01200000
            [low_after] => 1.02800000
            [is_new_high] => 
            [is_new_low] => 
        )

)