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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 14 Sep 2025 at 13:51:30

Take profit at 1.2684 (0.95 %) and Stop Loss at 1.2867 (0.48 %)

Short Trade on VIRTUAL

The 14 Sep 2025 at 13:51:30

With 1313.2252 VIRTUAL at 1.2806$ per unit.

Position size of 1681.7162 $

Take profit at 1.2684 (0.95 %) and Stop Loss at 1.2867 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.596614

15m : -0.209601

1H : -0.102908

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00406124814
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.28445
  4. ema21 : 1.30454
  5. ema50 : 1.31324
  6. ema100 : 1.30567
  7. price_ema9_diff : -0.00300298
  8. ema9_ema21_diff : -0.0153986
  9. ema21_ema50_diff : -0.00662198
  10. price_ema100_diff : -0.0192064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.321324
  14. ema_slope_21 : -0.221217
  15. ema_slope_50 : -0.0828439
  16. ema_slope_100 : -0.0213133
  17. rsi : 0.378328
  18. adx : 0.321762
  19. kc_percentage : 0.217872
  20. kc_width_percentage : 0.0632385
  21. volume_ema_diff : -0.224755
  22. volume_ema1 : 877016.48920987
  23. volume_ema2 : 1131277.722545
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.27349
  27. ema21 : 1.27686
  28. ema50 : 1.29302
  29. ema100 : 1.30881
  30. price_ema9_diff : 0.00558169
  31. ema9_ema21_diff : -0.00264122
  32. ema21_ema50_diff : -0.0125007
  33. price_ema100_diff : -0.0215553
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0213367
  37. ema_slope_21 : -0.0868679
  38. ema_slope_50 : -0.093255
  39. ema_slope_100 : -0.0685336
  40. rsi : 0.508458
  41. adx : 0.368173
  42. kc_percentage : 0.624881
  43. kc_width_percentage : 0.0267802
  44. volume_ema_diff : -0.489392
  45. volume_ema1 : 136460.32139091
  46. volume_ema2 : 267250.81334105
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 1.27655
  50. ema21 : 1.27278
  51. ema50 : 1.27418
  52. ema100 : 1.28459
  53. price_ema9_diff : 0.00316797
  54. ema9_ema21_diff : 0.0029596
  55. ema21_ema50_diff : -0.00109568
  56. price_ema100_diff : -0.00311052
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.057939
  60. ema_slope_21 : 0.035846
  61. ema_slope_50 : 0.000846809
  62. ema_slope_100 : -0.018526
  63. rsi : 0.645566
  64. adx : 0.233478
  65. kc_percentage : 1.01041
  66. kc_width_percentage : 0.0116813
  67. volume_ema_diff : -0.385334
  68. volume_ema1 : 44097.536597373
  69. volume_ema2 : 71742.386421526
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115560
  74. 5m_price_ema100_diff: 
    -4.93943E-5
  75. 5m_price: 
    115555
  76. 5m_correlation_with_coin: 
    0.596614
  77. btc_indicators
  78. 15m_ema100: 
    115582
  79. 15m_price_ema100_diff: 
    -0.00020082
  80. 15m_price: 
    115558
  81. 15m_correlation_with_coin: 
    -0.209601
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00286268
  85. 1H_price: 
    115555
  86. 1H_correlation_with_coin: 
    -0.102908
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:51:30		 14 Sep 2025
14:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2806 1.2867 1.2684 2 0.6749
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 1.2806
  • Stop Loss: 1.2867
  • Take Profit: 1.2684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2867 - 1.2806 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2806 - 1.2684 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
1681.7162 100 1313.2252 16.82
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.2806 = 1679.48

Donc, tu peux acheter 1311.48 avec un stoploss a 1.2867

Avec un position size USD de 1679.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1679.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.02 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
16.02 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2684
            [stop_loss] => 1.2867
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.26535
            [stop_loss] => 1.2867
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2623
            [stop_loss] => 1.2867
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.25925
            [stop_loss] => 1.2867
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2562
            [stop_loss] => 1.2867
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.25315
            [stop_loss] => 1.2867
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2501
            [stop_loss] => 1.2867
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.24705
            [stop_loss] => 1.2867
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.244
            [stop_loss] => 1.2867
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.24095
            [stop_loss] => 1.2867
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2379
            [stop_loss] => 1.2867
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.27770000
            [low] => 1.26350000
            [mfe_pct] => 1.34
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:51:30-04:00
            [end_at] => 2025-09-14T15:51:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.72
            [high] => 1.29100000
            [low] => 1.26270000
            [mfe_pct] => 1.4
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:51:30-04:00
            [end_at] => 2025-09-14T20:51:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28790000
            [high_after] => 1.29100000
            [low_before] => 1.25240000
            [low_after] => 1.26270000
            [is_new_high] => 
            [is_new_low] => 
        )

)