Short Trade on VIRTUAL

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Short Trade on VIRTUAL 04 Sep 2025 at 18:55:30

Take profit at 1.0559 (0.69 %) and Stop Loss at 1.0668 (0.34 %)

Short Trade on VIRTUAL

The 04 Sep 2025 at 18:55:30

With 2203.7872 VIRTUAL at 1.0632$ per unit.

Position size of 2343.0665 $

Take profit at 1.0559 (0.69 %) and Stop Loss at 1.0668 (0.34 %)

That's a 2.03 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.52

Prediction 3	Probability
0	0.6

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 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 : 0.577833 15m : -0.005467 1H : 0.107851	0

BTC Correlation

Score

5m : 0.577833

15m : -0.005467

1H : 0.107851

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.002420076415

Details

score: 1.23
1H
ema9 : 1.05495
ema21 : 1.06703
ema50 : 1.07566
ema100 : 1.08178
price_ema9_diff : 0.00781542
ema9_ema21_diff : -0.0113226
ema21_ema50_diff : -0.00801854
price_ema100_diff : -0.0171787
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.247055
ema_slope_21 : -0.216582
ema_slope_50 : -0.0983865
ema_slope_100 : -0.0550119
rsi : 0.462809
adx : 0.275698
kc_percentage : 0.439212
kc_width_percentage : 0.0470416
volume_ema_diff : -0.464342
volume_ema1 : 429019.10695838
volume_ema2 : 800920.74591496
regime : bear_high
15m
ema9 : 1.05476
ema21 : 1.05198
ema50 : 1.05908
ema100 : 1.077
price_ema9_diff : 0.0080005
ema9_ema21_diff : 0.00264148
ema21_ema50_diff : -0.00670662
price_ema100_diff : -0.0128211
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.10454
ema_slope_21 : 0.031763
ema_slope_50 : -0.029725
ema_slope_100 : -0.0509271
rsi : 0.613286
adx : 0.246862
kc_percentage : 1.06929
kc_width_percentage : 0.0185334
volume_ema_diff : -0.58688
volume_ema1 : 58159.146292679
volume_ema2 : 140780.45356087
regime : range_medium
5m
ema9 : 1.05962
ema21 : 1.0561
ema50 : 1.05202
ema100 : 1.05186
price_ema9_diff : 0.00336956
ema9_ema21_diff : 0.00333324
ema21_ema50_diff : 0.00388588
price_ema100_diff : 0.0107728
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0696533
ema_slope_21 : 0.0567301
ema_slope_50 : 0.0344883
ema_slope_100 : 0.0151732
rsi : 0.685641
adx : 0.314089
kc_percentage : 1.22519
kc_width_percentage : 0.00887292
volume_ema_diff : -0.435002
volume_ema1 : 17633.165048763
volume_ema2 : 31209.276813807
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
110165
```
5m_price_ema100_diff:
```
0.00566075
```
5m_price:
```
110788
```
5m_correlation_with_coin:
```
0.577833
```
btc_indicators
15m_ema100:
```
110618
```
15m_price_ema100_diff:
```
0.000686484
```
15m_price:
```
110694
```
15m_correlation_with_coin:
```
-0.005467
```
btc_indicators
1H_ema100:
```
110321
```
1H_price_ema100_diff:
```
0.00423222
```
1H_price:
```
110788
```
1H_correlation_with_coin:
```
0.107851
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 18:55:30	04 Sep 2025 19:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0632	1.0668	1.0559	2.03	0.6761

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 1.0632
Stop Loss: 1.0668
Take Profit: 1.0559

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0668 - 1.0632 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 1.0632 - 1.0559 = 0.0072999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0072999999999999 / 0.0036 = 2.0278

📌 Position Size

Amount	Margin	Quantity	Leverage
2343.0665	100	2203.7872	23.43

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 1.0632 = 2362.66

Donc, tu peux acheter 2222.22 avec un stoploss a 1.0668

Avec un position size USD de 2362.66$

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 0.0072999999999999 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

Taille de position 2222.22
Taille de position USD 2362.66
Perte potentielle 8
Gain potentiel 16.22
Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target	TP $ Target
0.69 %	16.09 $

SL % Target	SL $ Target
0.34 %	7.93 $

PNL	PNL %
-7.93 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2698 %	375.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0559
            [entry_price] => 1.0632
            [stop_loss] => 1.06716
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0559
            [entry_price] => 1.0632
            [stop_loss] => 1.06752
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0559
            [entry_price] => 1.0632
            [stop_loss] => 1.06788
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0559
            [entry_price] => 1.0632
            [stop_loss] => 1.0686
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 19:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.37
            [high] => 1.08110000
            [low] => 1.05650000
            [mfe_pct] => 0.63
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:55:30-04:00
            [end_at] => 2025-09-04T20:55:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0265
            [rr_ratio] => 0.25
            [high] => 1.08970000
            [low] => 1.05650000
            [mfe_pct] => 0.63
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:55:30-04:00
            [end_at] => 2025-09-05T01:55:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07570000
            [high_after] => 1.08970000
            [low_before] => 1.03370000
            [low_after] => 1.05650000
            [is_new_high] => 
            [is_new_low] => 
        )

)