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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 14 Sep 2025 at 18:48:18

Take profit at 1.2777 (0.88 %) and Stop Loss at 1.2947 (0.44 %)

Short Trade on VIRTUAL

The 14 Sep 2025 at 18:48:18

With 1412.1768 VIRTUAL at 1.289$ per unit.

Position size of 1820.2959 $

Take profit at 1.2777 (0.88 %) and Stop Loss at 1.2947 (0.44 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.657714

15m : -0.072843

1H : 0.084932

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003776675271
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.28047
  4. ema21 : 1.29405
  5. ema50 : 1.3059
  6. ema100 : 1.2982
  7. price_ema9_diff : 0.00666108
  8. ema9_ema21_diff : -0.0104938
  9. ema21_ema50_diff : -0.00907995
  10. price_ema100_diff : -0.00709282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294752
  14. ema_slope_21 : -0.247357
  15. ema_slope_50 : -0.118956
  16. ema_slope_100 : -0.0399371
  17. rsi : 0.450852
  18. adx : 0.311326
  19. kc_percentage : 0.444881
  20. kc_width_percentage : 0.0563739
  21. volume_ema_diff : -0.333255
  22. volume_ema1 : 689437.84138913
  23. volume_ema2 : 1034036.691686
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.28089
  27. ema21 : 1.27745
  28. ema50 : 1.28382
  29. ema100 : 1.30046
  30. price_ema9_diff : 0.00632372
  31. ema9_ema21_diff : 0.00269451
  32. ema21_ema50_diff : -0.00495856
  33. price_ema100_diff : -0.00881496
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0694837
  37. ema_slope_21 : 0.0292186
  38. ema_slope_50 : -0.0208916
  39. ema_slope_100 : -0.038437
  40. rsi : 0.597422
  41. adx : 0.197012
  42. kc_percentage : 0.897498
  43. kc_width_percentage : 0.0224043
  44. volume_ema_diff : -0.392813
  45. volume_ema1 : 129121.20189205
  46. volume_ema2 : 212655.05362182
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.28315
  50. ema21 : 1.27963
  51. ema50 : 1.27595
  52. ema100 : 1.27362
  53. price_ema9_diff : 0.00455625
  54. ema9_ema21_diff : 0.00275193
  55. ema21_ema50_diff : 0.0028854
  56. price_ema100_diff : 0.0120713
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0345075
  60. ema_slope_21 : 0.030802
  61. ema_slope_50 : 0.0210234
  62. ema_slope_100 : 0.0130022
  63. rsi : 0.64982
  64. adx : 0.167649
  65. kc_percentage : 1.10065
  66. kc_width_percentage : 0.0118298
  67. volume_ema_diff : -0.221027
  68. volume_ema1 : 46239.163215307
  69. volume_ema2 : 59359.17007693
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115608
  74. 5m_price_ema100_diff: 
    0.00314817
  75. 5m_price: 
    115972
  76. 5m_correlation_with_coin: 
    0.657714
  77. btc_indicators
  78. 15m_ema100: 
    115694
  79. 15m_price_ema100_diff: 
    0.00239916
  80. 15m_price: 
    115972
  81. 15m_correlation_with_coin: 
    -0.072843
  82. btc_indicators
  83. 1H_ema100: 
    115228
  84. 1H_price_ema100_diff: 
    0.00644905
  85. 1H_price: 
    115972
  86. 1H_correlation_with_coin: 
    0.084932
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:48:18		 14 Sep 2025
19:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.289 1.2947 1.2777 1.98 0.6722
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 1.289
  • Stop Loss: 1.2947
  • Take Profit: 1.2777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2947 - 1.289 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.289 - 1.2777 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
1820.2959 100 1412.1768 18.20
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.289 = 1809.12

Donc, tu peux acheter 1403.51 avec un stoploss a 1.2947

Avec un position size USD de 1809.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1809.12
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
0.88 % 15.96 $
SL % Target SL $ Target
0.44 % 8.05 $
PNL PNL %
15.96 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1241 % 28.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2776
            [stop_loss] => 1.2947
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.27475
            [stop_loss] => 1.2947
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2719
            [stop_loss] => 1.2947
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.26905
            [stop_loss] => 1.2947
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2662
            [stop_loss] => 1.2947
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.26335
            [stop_loss] => 1.2947
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2605
            [stop_loss] => 1.2947
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.25765
            [stop_loss] => 1.2947
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2548
            [stop_loss] => 1.2947
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.25195
            [stop_loss] => 1.2947
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2491
            [stop_loss] => 1.2947
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0016
            [rr_ratio] => 13.94
            [high] => 1.29060000
            [low] => 1.26670000
            [mfe_pct] => 1.73
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 13.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:48:18-04:00
            [end_at] => 2025-09-14T20:48:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0403
            [max_drawdown] => 0.0021
            [rr_ratio] => 19.19
            [high] => 1.29110000
            [low] => 1.24870000
            [mfe_pct] => 3.13
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 19.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:48:18-04:00
            [end_at] => 2025-09-15T01:48:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29100000
            [high_after] => 1.29060000
            [low_before] => 1.26270000
            [low_after] => 1.24870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)