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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 04 Sep 2025 at 18:49:46

Take profit at 1.0529 (0.71 %) and Stop Loss at 1.0642 (0.36 %)

Short Trade on VIRTUAL

The 04 Sep 2025 at 18:49:46

With 2120.5509 VIRTUAL at 1.0604$ per unit.

Position size of 2248.6322 $

Take profit at 1.0529 (0.71 %) and Stop Loss at 1.0642 (0.36 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.592134

15m : -0.039399

1H : 0.059972

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002515069685
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.05439
  4. ema21 : 1.06678
  5. ema50 : 1.07555
  6. ema100 : 1.08172
  7. price_ema9_diff : 0.00569513
  8. ema9_ema21_diff : -0.0116116
  9. ema21_ema50_diff : -0.00815393
  10. price_ema100_diff : -0.0197167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251348
  14. ema_slope_21 : -0.218518
  15. ema_slope_50 : -0.0992271
  16. ema_slope_100 : -0.0554361
  17. rsi : 0.448576
  18. adx : 0.276998
  19. kc_percentage : 0.387207
  20. kc_width_percentage : 0.0466
  21. volume_ema_diff : -0.474203
  22. volume_ema1 : 420600.61671269
  23. volume_ema2 : 799930.33529782
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.0548
  27. ema21 : 1.052
  28. ema50 : 1.05909
  29. ema100 : 1.07701
  30. price_ema9_diff : 0.00530775
  31. ema9_ema21_diff : 0.00266217
  32. ema21_ema50_diff : -0.00669681
  33. price_ema100_diff : -0.0154246
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.10486
  37. ema_slope_21 : 0.0319076
  38. ema_slope_50 : -0.0296635
  39. ema_slope_100 : -0.0508967
  40. rsi : 0.615395
  41. adx : 0.246862
  42. kc_percentage : 0.926229
  43. kc_width_percentage : 0.0185823
  44. volume_ema_diff : -0.586951
  45. volume_ema1 : 58148.590658759
  46. volume_ema2 : 140779.21172158
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.05796
  50. ema21 : 1.05475
  51. ema50 : 1.05112
  52. ema100 : 1.05124
  53. price_ema9_diff : 0.00230528
  54. ema9_ema21_diff : 0.00303655
  55. ema21_ema50_diff : 0.00345893
  56. price_ema100_diff : 0.00870466
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0628071
  60. ema_slope_21 : 0.0514725
  61. ema_slope_50 : 0.0306644
  62. ema_slope_100 : 0.0128573
  63. rsi : 0.646543
  64. adx : 0.284851
  65. kc_percentage : 1.04431
  66. kc_width_percentage : 0.00937648
  67. volume_ema_diff : -0.304133
  68. volume_ema1 : 22933.010350101
  69. volume_ema2 : 32956.057205155
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110121
  74. 5m_price_ema100_diff: 
    0.00530073
  75. 5m_price: 
    110705
  76. 5m_correlation_with_coin: 
    0.592134
  77. btc_indicators
  78. 15m_ema100: 
    110618
  79. 15m_price_ema100_diff: 
    0.00078484
  80. 15m_price: 
    110705
  81. 15m_correlation_with_coin: 
    -0.039399
  82. btc_indicators
  83. 1H_ema100: 
    110320
  84. 1H_price_ema100_diff: 
    0.00349216
  85. 1H_price: 
    110705
  86. 1H_correlation_with_coin: 
    0.059972
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:49:46		 04 Sep 2025
18:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0604 1.0642 1.0529 1.97 0.6326
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 1.0604
  • Stop Loss: 1.0642
  • Take Profit: 1.0529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0642 - 1.0604 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0604 - 1.0529 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
2248.6322 100 2120.5509 22.49
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 1.0604 = 2232.42

Donc, tu peux acheter 2105.26 avec un stoploss a 1.0642

Avec un position size USD de 2232.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075000000000001 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 2232.42
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
0.71 % 15.9 $
SL % Target SL $ Target
0.36 % 8.06 $
PNL PNL %
-8.06 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4429 % 402.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0529
            [entry_price] => 1.0604
            [stop_loss] => 1.06458
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0529
            [entry_price] => 1.0604
            [stop_loss] => 1.06496
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0529
            [entry_price] => 1.0604
            [stop_loss] => 1.06534
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0529
            [entry_price] => 1.0604
            [stop_loss] => 1.0661
            [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] => 0.0039
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.19
            [high] => 1.08110000
            [low] => 1.05650000
            [mfe_pct] => 0.37
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:49:46-04:00
            [end_at] => 2025-09-04T20:49:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0293
            [rr_ratio] => 0.13
            [high] => 1.08970000
            [low] => 1.05650000
            [mfe_pct] => 0.37
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:49:46-04:00
            [end_at] => 2025-09-05T01:49:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06170000
            [high_after] => 1.08970000
            [low_before] => 1.03370000
            [low_after] => 1.05650000
            [is_new_high] => 
            [is_new_low] => 
        )

)