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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 04 Sep 2025 at 18:34:41

Take profit at 1.054 (0.73 %) and Stop Loss at 1.0656 (0.37 %)

Short Trade on VIRTUAL

The 04 Sep 2025 at 18:34:41

With 2065.7953 VIRTUAL at 1.0617$ per unit.

Position size of 2193.2549 $

Take profit at 1.054 (0.73 %) and Stop Loss at 1.0656 (0.37 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.590864

15m : -0.164371

1H : -0.104554

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002581733669
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 1.05465
  4. ema21 : 1.0669
  5. ema50 : 1.0756
  6. ema100 : 1.08175
  7. price_ema9_diff : 0.00667983
  8. ema9_ema21_diff : -0.0114774
  9. ema21_ema50_diff : -0.00809107
  10. price_ema100_diff : -0.0185383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.249355
  14. ema_slope_21 : -0.217619
  15. ema_slope_50 : -0.0988368
  16. ema_slope_100 : -0.0552392
  17. rsi : 0.455277
  18. adx : 0.276998
  19. kc_percentage : 0.411009
  20. kc_width_percentage : 0.0465429
  21. volume_ema_diff : -0.505659
  22. volume_ema1 : 393884.25037377
  23. volume_ema2 : 796787.23337559
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.0541
  27. ema21 : 1.05147
  28. ema50 : 1.05901
  29. ema100 : 1.07625
  30. price_ema9_diff : 0.00720829
  31. ema9_ema21_diff : 0.00249493
  32. ema21_ema50_diff : -0.0071187
  33. price_ema100_diff : -0.0135262
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0881609
  37. ema_slope_21 : 0.018376
  38. ema_slope_50 : -0.0367406
  39. ema_slope_100 : -0.0527575
  40. rsi : 0.627413
  41. adx : 0.244124
  42. kc_percentage : 0.99192
  43. kc_width_percentage : 0.0196255
  44. volume_ema_diff : -0.603487
  45. volume_ema1 : 57017.715274045
  46. volume_ema2 : 143798.09304045
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.05662
  50. ema21 : 1.05325
  51. ema50 : 1.05005
  52. ema100 : 1.05052
  53. price_ema9_diff : 0.00480395
  54. ema9_ema21_diff : 0.00320085
  55. ema21_ema50_diff : 0.0030495
  56. price_ema100_diff : 0.0106337
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0537972
  60. ema_slope_21 : 0.0449993
  61. ema_slope_50 : 0.0257287
  62. ema_slope_100 : 0.00978955
  63. rsi : 0.707691
  64. adx : 0.249634
  65. kc_percentage : 1.2979
  66. kc_width_percentage : 0.00970935
  67. volume_ema_diff : -0.465628
  68. volume_ema1 : 19261.159975104
  69. volume_ema2 : 36044.483491789
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110076
  74. 5m_price_ema100_diff: 
    0.00731893
  75. 5m_price: 
    110881
  76. 5m_correlation_with_coin: 
    0.590864
  77. btc_indicators
  78. 15m_ema100: 
    110605
  79. 15m_price_ema100_diff: 
    0.0024961
  80. 15m_price: 
    110881
  81. 15m_correlation_with_coin: 
    -0.164371
  82. btc_indicators
  83. 1H_ema100: 
    110323
  84. 1H_price_ema100_diff: 
    0.00505932
  85. 1H_price: 
    110881
  86. 1H_correlation_with_coin: 
    -0.104554
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:34:41		 04 Sep 2025
18:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0617 1.0656 1.054 1.97 0.6878
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 1.0617
  • Stop Loss: 1.0656
  • Take Profit: 1.054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0656 - 1.0617 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0617 - 1.054 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
2193.2549 100 2065.7953 21.93
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 1.0617 = 2177.84

Donc, tu peux acheter 2051.28 avec un stoploss a 1.0656

Avec un position size USD de 2177.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 2177.84
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
0.73 % 15.91 $
SL % Target SL $ Target
0.37 % 8.06 $
PNL PNL %
-8.06 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3186 % 359 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.054
            [entry_price] => 1.0617
            [stop_loss] => 1.06599
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.054
            [entry_price] => 1.0617
            [stop_loss] => 1.06638
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.054
            [entry_price] => 1.0617
            [stop_loss] => 1.06677
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.054
            [entry_price] => 1.0617
            [stop_loss] => 1.06755
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.015
            [rr_ratio] => 0.35
            [high] => 1.07670000
            [low] => 1.05650000
            [mfe_pct] => 0.49
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:34:41-04:00
            [end_at] => 2025-09-04T20:34:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.028
            [rr_ratio] => 0.19
            [high] => 1.08970000
            [low] => 1.05650000
            [mfe_pct] => 0.49
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:34:41-04:00
            [end_at] => 2025-09-05T01:34:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06170000
            [high_after] => 1.08160000
            [low_before] => 1.03370000
            [low_after] => 1.05650000
            [is_new_high] => 
            [is_new_low] => 
        )

)