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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 20 Sep 2025 at 01:39:11

Take profit at 1.2689 (0.74 %) and Stop Loss at 1.2831 (0.37 %)

Short Trade on VIRTUAL

The 20 Sep 2025 at 01:39:11

With 1685.5574 VIRTUAL at 1.2784$ per unit.

Position size of 2154.8166 $

Take profit at 1.2689 (0.74 %) and Stop Loss at 1.2831 (0.37 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.668568

15m : 0.055912

1H : -0.012809

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003164136284
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1.269
  4. ema21 : 1.27915
  5. ema50 : 1.29355
  6. ema100 : 1.28609
  7. price_ema9_diff : 0.0074043
  8. ema9_ema21_diff : -0.0079323
  9. ema21_ema50_diff : -0.0111389
  10. price_ema100_diff : -0.00598002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.123323
  14. ema_slope_21 : -0.179958
  15. ema_slope_50 : -0.110744
  16. ema_slope_100 : -0.0368033
  17. rsi : 0.463847
  18. adx : 0.478084
  19. kc_percentage : 0.504563
  20. kc_width_percentage : 0.043496
  21. volume_ema_diff : -0.46245
  22. volume_ema1 : 397259.43018398
  23. volume_ema2 : 739019.8856643
  24. chop : 65.4768
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.26906
  28. ema21 : 1.26576
  29. ema50 : 1.26846
  30. ema100 : 1.27891
  31. price_ema9_diff : 0.00735916
  32. ema9_ema21_diff : 0.0026056
  33. ema21_ema50_diff : -0.00213113
  34. price_ema100_diff : -0.000406197
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0710006
  38. ema_slope_21 : 0.0321998
  39. ema_slope_50 : -0.00530497
  40. ema_slope_100 : -0.0213178
  41. rsi : 0.606098
  42. adx : 0.188839
  43. kc_percentage : 1.02174
  44. kc_width_percentage : 0.0187811
  45. volume_ema_diff : -0.426857
  46. volume_ema1 : 70473.087616797
  47. volume_ema2 : 122959.14794682
  48. chop : 39.7046
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.27262
  52. ema21 : 1.26943
  53. ema50 : 1.26577
  54. ema100 : 1.26451
  55. price_ema9_diff : 0.00453842
  56. ema9_ema21_diff : 0.00251577
  57. ema21_ema50_diff : 0.00288857
  58. price_ema100_diff : 0.0109806
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0448129
  62. ema_slope_21 : 0.0372113
  63. ema_slope_50 : 0.0239904
  64. ema_slope_100 : 0.012583
  65. rsi : 0.699322
  66. adx : 0.18491
  67. kc_percentage : 1.19819
  68. kc_width_percentage : 0.00980956
  69. volume_ema_diff : 0.238887
  70. volume_ema1 : 45504.494962869
  71. volume_ema2 : 36730.125358971
  72. chop : 38.882
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115489
  77. 5m_price_ema100_diff: 
    0.00110396
  78. 5m_price: 
    115617
  79. 5m_correlation_with_coin: 
    0.668568
  80. btc_indicators
  81. 15m_ema100: 
    115871
  82. 15m_price_ema100_diff: 
    -0.00256212
  83. 15m_price: 
    115574
  84. 15m_correlation_with_coin: 
    0.055912
  85. btc_indicators
  86. 1H_ema100: 
    116141
  87. 1H_price_ema100_diff: 
    -0.00451469
  88. 1H_price: 
    115617
  89. 1H_correlation_with_coin: 
    -0.012809
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:39:11		 20 Sep 2025
01:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2784 1.2831 1.2689 2.02 0.6707
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 1.2784
  • Stop Loss: 1.2831
  • Take Profit: 1.2689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2831 - 1.2784 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2784 - 1.2689 = 0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0046999999999999 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
2154.8166 100 1685.5574 21.55
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 1.2784 = 2176

Donc, tu peux acheter 1702.13 avec un stoploss a 1.2831

Avec un position size USD de 2176$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0095000000000001 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 2176
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
0.74 % 16.01 $
SL % Target SL $ Target
0.37 % 7.92 $
PNL PNL %
-7.92 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4772 % 129.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2689
            [entry_price] => 1.2784
            [stop_loss] => 1.28357
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2689
            [entry_price] => 1.2784
            [stop_loss] => 1.28404
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2689
            [entry_price] => 1.2784
            [stop_loss] => 1.28451
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2689
            [entry_price] => 1.2784
            [stop_loss] => 1.28545
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.38
            [high] => 1.28980000
            [low] => 1.27410000
            [mfe_pct] => 0.34
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:39:11-04:00
            [end_at] => 2025-09-20T03:39:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0146
            [rr_ratio] => 1.51
            [high] => 1.29300000
            [low] => 1.25630000
            [mfe_pct] => 1.73
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:39:11-04:00
            [end_at] => 2025-09-20T08:39:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27910000
            [high_after] => 1.29300000
            [low_before] => 1.24470000
            [low_after] => 1.25630000
            [is_new_high] => 
            [is_new_low] => 
        )

)