Short Trade on VIRTUAL 01 Sep 2025 at 23:20:05
Take profit at 1.0303 (1.08 %) and Stop Loss at 1.0489 (0.71 %)
Short Trade on VIRTUAL
The 01 Sep 2025 at 23:20:05
With 1075.5095 VIRTUAL at 1.0415$ per unit.
Position size of 1120.1431 $
Take profit at 1.0303 (1.08 %) and Stop Loss at 1.0489 (0.71 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.83
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.729919 15m : -0.018382 1H : 0.135012 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.004958890184
Details
- score: 1.06
- 1H
- ema9 : 1.03493
- ema21 : 1.05221
- ema50 : 1.08488
- ema100 : 1.11546
- price_ema9_diff : 0.00634714
- ema9_ema21_diff : -0.0164291
- ema21_ema50_diff : -0.0301145
- price_ema100_diff : -0.0663097
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.420502
- adx : 0.386457
- kc_percentage : 0.37226
- kc_width_percentage : 0.0695371
- volume_ema_diff : -0.18164
- volume_ema1 : 513267.89255836
- volume_ema2 : 627191.34498406 ¸
- 15m
- ema9 : 1.03091
- ema21 : 1.02811
- ema50 : 1.03754
- ema100 : 1.05202
- price_ema9_diff : 0.0102688
- ema9_ema21_diff : 0.00271768
- ema21_ema50_diff : -0.00908573
- price_ema100_diff : -0.0100026
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.595627
- adx : 0.280368
- kc_percentage : 0.842498
- kc_width_percentage : 0.037794
- volume_ema_diff : -0.396526
- volume_ema1 : 114483.49763507
- volume_ema2 : 189707.61793859 ¸
- 5m
- ema9 : 1.03652
- ema21 : 1.03031
- ema50 : 1.02667
- ema100 : 1.03031
- price_ema9_diff : 0.00480243
- ema9_ema21_diff : 0.0060272
- ema21_ema50_diff : 0.00354284
- price_ema100_diff : 0.0108532
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.668392
- adx : 0.280147
- kc_percentage : 1.05711
- kc_width_percentage : 0.0186931
- volume_ema_diff : -0.346673
- volume_ema1 : 33587.41100751
- volume_ema2 : 51409.82457129 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109140
- 5m_price_ema100_diff:
0.0104057
- 5m_price:
110276
- 5m_correlation_with_coin:
0.729919
- btc_indicators
- 15m_ema100:
108713
- 15m_price_ema100_diff:
0.0143821
- 15m_price:
110276
- 15m_correlation_with_coin:
-0.018382
- btc_indicators
- 1H_ema100:
109276
- 1H_price_ema100_diff:
0.00914937
- 1H_price:
110276
- 1H_correlation_with_coin:
0.135012
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2025 23:20:05 |
01 Sep 2025 23:25:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0415 | 1.0489 | 1.0303 | 1.51 | 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 1.0415
- Stop Loss: 1.0489
- Take Profit: 1.0303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0489 - 1.0415 = 0.0073999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0415 - 1.0303 = 0.0112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0112 / 0.0073999999999999 = 1.5135
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1120.1431 | 100 | 1075.5095 | 11.20 |
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 0.0073999999999999
Taille de position = 8 / 0.0073999999999999 = 1081.08
Taille de position USD = 1081.08 x 1.0415 = 1125.94
Donc, tu peux acheter 1081.08 avec un stoploss a 1.0489
Avec un position size USD de 1125.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1081.08 x 0.0073999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1081.08 x 0.0112 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 1081.08
- Taille de position USD 1125.94
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.0267
[stop_loss] => 1.0489
[rr_ratio] => 2
[closed_at] => 2025-09-02 02:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.023
[stop_loss] => 1.0489
[rr_ratio] => 2.5
[closed_at] => 2025-09-02 02:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.0193
[stop_loss] => 1.0489
[rr_ratio] => 3
[closed_at] => 2025-09-02 02:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.0156
[stop_loss] => 1.0489
[rr_ratio] => 3.5
[closed_at] => 2025-09-02 02:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.0119
[stop_loss] => 1.0489
[rr_ratio] => 4
[closed_at] => 2025-09-02 02:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.0082
[stop_loss] => 1.0489
[rr_ratio] => 4.5
[closed_at] => 2025-09-02 02:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.0045
[stop_loss] => 1.0489
[rr_ratio] => 5
[closed_at] => 2025-09-02 02:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.0008
[stop_loss] => 1.0489
[rr_ratio] => 5.5
[closed_at] => 2025-09-02 02:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.9971
[stop_loss] => 1.0489
[rr_ratio] => 6
[closed_at] => 2025-09-02 02:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.9934
[stop_loss] => 1.0489
[rr_ratio] => 6.5
[closed_at] => 2025-09-02 02:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.9897
[stop_loss] => 1.0489
[rr_ratio] => 7
[closed_at] => 2025-09-02 02:35:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0135
[max_drawdown] => 0.0035999999999998
[rr_ratio] => 3.75
[high] => 1.04510000
[low] => 1.02800000
[mfe_pct] => 1.3
[mae_pct] => 0.35
[mfe_mae_ratio] => 3.75
[candles_analyzed] => 24
[start_at] => 2025-09-01T23:20:05-04:00
[end_at] => 2025-09-02T01:20:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0135
[max_drawdown] => 0.0096999999999998
[rr_ratio] => 1.39
[high] => 1.05120000
[low] => 1.02800000
[mfe_pct] => 1.3
[mae_pct] => 0.93
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 84
[start_at] => 2025-09-01T23:20:05-04:00
[end_at] => 2025-09-02T06:20:05-04:00
)
[breakout] => Array
(
[high_before] => 1.04570000
[high_after] => 1.05120000
[low_before] => 1.01200000
[low_after] => 1.02800000
[is_new_high] =>
[is_new_low] =>
)
)