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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 04 Sep 2025 at 18:10:43

Take profit at 1.0507 (0.66 %) and Stop Loss at 1.0612 (0.33 %)

Short Trade on VIRTUAL

The 04 Sep 2025 at 18:10:43

With 2278.0371 VIRTUAL at 1.0577$ per unit.

Position size of 2409.4799 $

Take profit at 1.0507 (0.66 %) and Stop Loss at 1.0612 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.62135

15m : -0.021842

1H : -0.056403

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.00234119683
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 1.05385
  4. ema21 : 1.06653
  5. ema50 : 1.07544
  6. ema100 : 1.08167
  7. price_ema9_diff : 0.00364843
  8. ema9_ema21_diff : -0.0118905
  9. ema21_ema50_diff : -0.00828452
  10. price_ema100_diff : -0.0221644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434118
  14. adx : 0.280682
  15. kc_percentage : 0.332343
  16. kc_width_percentage : 0.0452062
  17. volume_ema_diff : -0.533073
  18. volume_ema1 : 370771.10101187
  19. volume_ema2 : 794068.03933302
    20. ¸
  20. 15m
  21. ema9 : 1.05049
  22. ema21 : 1.04958
  23. ema50 : 1.05887
  24. ema100 : 1.07676
  25. price_ema9_diff : 0.00686088
  26. ema9_ema21_diff : 0.000861012
  27. ema21_ema50_diff : -0.00877201
  28. price_ema100_diff : -0.0177101
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.587888
  32. adx : 0.247941
  33. kc_percentage : 0.890506
  34. kc_width_percentage : 0.0199744
  35. volume_ema_diff : -0.387633
  36. volume_ema1 : 91174.344107888
  37. volume_ema2 : 148888.47230483
    38. ¸
  38. 5m
  39. ema9 : 1.05374
  40. ema21 : 1.05089
  41. ema50 : 1.04881
  42. ema100 : 1.05121
  43. price_ema9_diff : 0.00375536
  44. ema9_ema21_diff : 0.00271399
  45. ema21_ema50_diff : 0.00197928
  46. price_ema100_diff : 0.00617224
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.69288
  50. adx : 0.195779
  51. kc_percentage : 1.24956
  52. kc_width_percentage : 0.00835857
  53. volume_ema_diff : -0.215732
  54. volume_ema1 : 29305.754966482
  55. volume_ema2 : 37367.030557187
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110101
  59. 5m_price_ema100_diff: 
    0.00354717
  60. 5m_price: 
    110492
  61. 5m_correlation_with_coin: 
    0.62135
  62. btc_indicators
  63. 15m_ema100: 
    110610
  64. 15m_price_ema100_diff: 
    -0.00107186
  65. 15m_price: 
    110492
  66. 15m_correlation_with_coin: 
    -0.021842
  67. btc_indicators
  68. 1H_ema100: 
    110315
  69. 1H_price_ema100_diff: 
    0.00159705
  70. 1H_price: 
    110492
  71. 1H_correlation_with_coin: 
    -0.056403
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:10:43		 04 Sep 2025
18:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0577 1.0612 1.0507 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 1.0577
  • Stop Loss: 1.0612
  • Take Profit: 1.0507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0612 - 1.0577 = 0.0034999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0577 - 1.0507 = 0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0034999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2409.4799 100 2278.0371 24.09
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 0.0034999999999998

Taille de position = 8 / 0.0034999999999998 = 2285.71

Taille de position USD = 2285.71 x 1.0577 = 2417.6

Donc, tu peux acheter 2285.71 avec un stoploss a 1.0612

Avec un position size USD de 2417.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0070000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 2417.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.95 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
-7.97 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3782 % 114.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0507
            [entry_price] => 1.0577
            [stop_loss] => 1.06155
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0507
            [entry_price] => 1.0577
            [stop_loss] => 1.0619
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0507
            [entry_price] => 1.0577
            [stop_loss] => 1.06225
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0507
            [entry_price] => 1.0577
            [stop_loss] => 1.06295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028000000000001
            [max_drawdown] => 0.019
            [rr_ratio] => 0.15
            [high] => 1.07670000
            [low] => 1.05490000
            [mfe_pct] => 0.26
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:10:43-04:00
            [end_at] => 2025-09-04T20:10:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028000000000001
            [max_drawdown] => 0.032
            [rr_ratio] => 0.09
            [high] => 1.08970000
            [low] => 1.05490000
            [mfe_pct] => 0.26
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:10:43-04:00
            [end_at] => 2025-09-05T01:10:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05960000
            [high_after] => 1.08110000
            [low_before] => 1.03370000
            [low_after] => 1.05490000
            [is_new_high] => 
            [is_new_low] => 
        )

)