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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 14 Sep 2025 at 17:49:37

Take profit at 1.2745 (0.84 %) and Stop Loss at 1.2907 (0.42 %)

Short Trade on VIRTUAL

The 14 Sep 2025 at 17:49:37

With 1487.1975 VIRTUAL at 1.2853$ per unit.

Position size of 1911.4949 $

Take profit at 1.2745 (0.84 %) and Stop Loss at 1.2907 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.673666

15m : 0.087983

1H : -0.036064

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003586163498
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 1.27865
  4. ema21 : 1.2947
  5. ema50 : 1.30691
  6. ema100 : 1.30027
  7. price_ema9_diff : 0.00519423
  8. ema9_ema21_diff : -0.0123916
  9. ema21_ema50_diff : -0.00934581
  10. price_ema100_diff : -0.0115173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.310545
  14. ema_slope_21 : -0.248844
  15. ema_slope_50 : -0.115255
  16. ema_slope_100 : -0.0391075
  17. rsi : 0.431471
  18. adx : 0.321277
  19. kc_percentage : 0.386518
  20. kc_width_percentage : 0.0567667
  21. volume_ema_diff : -0.355147
  22. volume_ema1 : 664947.29190648
  23. volume_ema2 : 1031161.2035866
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.27627
  27. ema21 : 1.27477
  28. ema50 : 1.28411
  29. ema100 : 1.30277
  30. price_ema9_diff : 0.00707203
  31. ema9_ema21_diff : 0.00117479
  32. ema21_ema50_diff : -0.00726896
  33. price_ema100_diff : -0.0134117
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0351528
  37. ema_slope_21 : 0.00269489
  38. ema_slope_50 : -0.0391935
  39. ema_slope_100 : -0.0495941
  40. rsi : 0.584086
  41. adx : 0.224181
  42. kc_percentage : 0.875769
  43. kc_width_percentage : 0.0219671
  44. volume_ema_diff : -0.283043
  45. volume_ema1 : 146188.86541638
  46. volume_ema2 : 203902.14046189
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.27806
  50. ema21 : 1.27501
  51. ema50 : 1.27304
  52. ema100 : 1.27329
  53. price_ema9_diff : 0.00566316
  54. ema9_ema21_diff : 0.00239193
  55. ema21_ema50_diff : 0.00154788
  56. price_ema100_diff : 0.00942744
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0321034
  60. ema_slope_21 : 0.0184609
  61. ema_slope_50 : 0.00954557
  62. ema_slope_100 : 0.00317119
  63. rsi : 0.676929
  64. adx : 0.15354
  65. kc_percentage : 1.19383
  66. kc_width_percentage : 0.011372
  67. volume_ema_diff : 0.18842
  68. volume_ema1 : 68580.752608843
  69. volume_ema2 : 57707.495670212
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115530
  74. 5m_price_ema100_diff: 
    0.00423639
  75. 5m_price: 
    116019
  76. 5m_correlation_with_coin: 
    0.673666
  77. btc_indicators
  78. 15m_ema100: 
    115669
  79. 15m_price_ema100_diff: 
    0.00303053
  80. 15m_price: 
    116019
  81. 15m_correlation_with_coin: 
    0.087983
  82. btc_indicators
  83. 1H_ema100: 
    115217
  84. 1H_price_ema100_diff: 
    0.00696655
  85. 1H_price: 
    116019
  86. 1H_correlation_with_coin: 
    -0.036064
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
17:49:37		 14 Sep 2025
18:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2853 1.2907 1.2745 2 0.7122
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 1.2853
  • Stop Loss: 1.2907
  • Take Profit: 1.2745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2907 - 1.2853 = 0.0053999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2853 - 1.2745 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0053999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1911.4949 100 1487.1975 19.11
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 0.0053999999999998

Taille de position = 8 / 0.0053999999999998 = 1481.48

Taille de position USD = 1481.48 x 1.2853 = 1904.15

Donc, tu peux acheter 1481.48 avec un stoploss a 1.2907

Avec un position size USD de 1904.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0053999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1904.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.06 $
SL % Target SL $ Target
0.42 % 8.03 $
PNL PNL %
16.06 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2745
            [stop_loss] => 1.2907
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2718
            [stop_loss] => 1.2907
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2691
            [stop_loss] => 1.2907
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2664
            [stop_loss] => 1.2907
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2637
            [stop_loss] => 1.2907
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.261
            [stop_loss] => 1.2907
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2583
            [stop_loss] => 1.2907
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2556
            [stop_loss] => 1.2907
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2529
            [stop_loss] => 1.2907
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2502
            [stop_loss] => 1.2907
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2475
            [stop_loss] => 1.2907
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0056999999999998
            [rr_ratio] => 3.26
            [high] => 1.29100000
            [low] => 1.26670000
            [mfe_pct] => 1.45
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T17:49:37-04:00
            [end_at] => 2025-09-14T19:49:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0366
            [max_drawdown] => 0.0056999999999998
            [rr_ratio] => 6.42
            [high] => 1.29100000
            [low] => 1.24870000
            [mfe_pct] => 2.85
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T17:49:37-04:00
            [end_at] => 2025-09-15T00:49:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28650000
            [high_after] => 1.29100000
            [low_before] => 1.26270000
            [low_after] => 1.24870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)