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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 04 Sep 2025 at 18:02:11

Take profit at 1.0473 (0.68 %) and Stop Loss at 1.0581 (0.34 %)

Short Trade on VIRTUAL

The 04 Sep 2025 at 18:02:11

With 2215.4565 VIRTUAL at 1.0545$ per unit.

Position size of 2336.1989 $

Take profit at 1.0473 (0.68 %) and Stop Loss at 1.0581 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.612329

15m : 0.01304

1H : 0.170611

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002407329271
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.05321
  4. ema21 : 1.06624
  5. ema50 : 1.07532
  6. ema100 : 1.08161
  7. price_ema9_diff : 0.00122
  8. ema9_ema21_diff : -0.0122211
  9. ema21_ema50_diff : -0.00843932
  10. price_ema100_diff : -0.0250657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.415969
  14. adx : 0.283878
  15. kc_percentage : 0.265514
  16. kc_width_percentage : 0.0441296
  17. volume_ema_diff : -0.558676
  18. volume_ema1 : 349327.72292636
  19. volume_ema2 : 791545.28897001
    20. ¸
  20. 15m
  21. ema9 : 1.04985
  22. ema21 : 1.04929
  23. ema50 : 1.05875
  24. ema100 : 1.0767
  25. price_ema9_diff : 0.00442663
  26. ema9_ema21_diff : 0.000528561
  27. ema21_ema50_diff : -0.00892929
  28. price_ema100_diff : -0.0206243
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.553823
  32. adx : 0.241269
  33. kc_percentage : 0.769814
  34. kc_width_percentage : 0.0188212
  35. volume_ema_diff : -0.523584
  36. volume_ema1 : 69730.966022374
  37. volume_ema2 : 146365.72194183
    38. ¸
  38. 5m
  39. ema9 : 1.05157
  40. ema21 : 1.04947
  41. ema50 : 1.04807
  42. ema100 : 1.05097
  43. price_ema9_diff : 0.00277974
  44. ema9_ema21_diff : 0.00200598
  45. ema21_ema50_diff : 0.00132839
  46. price_ema100_diff : 0.00335753
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.64359
  50. adx : 0.169468
  51. kc_percentage : 1.0348
  52. kc_width_percentage : 0.00865907
  53. volume_ema_diff : -0.193416
  54. volume_ema1 : 31919.931204239
  55. volume_ema2 : 39574.254214146
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110077
  59. 5m_price_ema100_diff: 
    0.00330097
  60. 5m_price: 
    110440
  61. 5m_correlation_with_coin: 
    0.612329
  62. btc_indicators
  63. 15m_ema100: 
    110609
  64. 15m_price_ema100_diff: 
    -0.00152737
  65. 15m_price: 
    110440
  66. 15m_correlation_with_coin: 
    0.01304
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    0.00114035
  70. 1H_price: 
    110440
  71. 1H_correlation_with_coin: 
    0.170611
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:02:11		 04 Sep 2025
18:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0545 1.0581 1.0473 2 0.6843
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 1.0545
  • Stop Loss: 1.0581
  • Take Profit: 1.0473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0581 - 1.0545 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0545 - 1.0473 = 0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072000000000001 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
2336.1989 100 2215.4565 23.36
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 1.0545 = 2343.33

Donc, tu peux acheter 2222.22 avec un stoploss a 1.0581

Avec un position size USD de 2343.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 2343.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.95 $
SL % Target SL $ Target
0.34 % 7.98 $
PNL PNL %
-7.98 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4647 % 136.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0473
            [entry_price] => 1.0545
            [stop_loss] => 1.05846
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0473
            [entry_price] => 1.0545
            [stop_loss] => 1.05882
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0473
            [entry_price] => 1.0545
            [stop_loss] => 1.05918
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0473
            [entry_price] => 1.0545
            [stop_loss] => 1.0599
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0222
            [rr_ratio] => -0.02
            [high] => 1.07670000
            [low] => 1.05490000
            [mfe_pct] => -0.04
            [mae_pct] => 2.11
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:02:11-04:00
            [end_at] => 2025-09-04T20:02:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0352
            [rr_ratio] => -0.01
            [high] => 1.08970000
            [low] => 1.05490000
            [mfe_pct] => -0.04
            [mae_pct] => 3.34
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:02:11-04:00
            [end_at] => 2025-09-05T01:02:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05570000
            [high_after] => 1.08110000
            [low_before] => 1.03370000
            [low_after] => 1.05490000
            [is_new_high] => 
            [is_new_low] => 
        )

)