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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 20 Sep 2025 at 16:40:14

Take profit at 1.2633 (0.58 %) and Stop Loss at 1.2744 (0.29 %)

Short Trade on VIRTUAL

The 20 Sep 2025 at 16:40:14

With 2166.8913 VIRTUAL at 1.2707$ per unit.

Position size of 2753.4687 $

Take profit at 1.2633 (0.58 %) and Stop Loss at 1.2744 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.630141

15m : -0.09533

1H : 0.155717

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002461283315
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.26884
  4. ema21 : 1.27215
  5. ema50 : 1.28359
  6. ema100 : 1.28532
  7. price_ema9_diff : 0.00145814
  8. ema9_ema21_diff : -0.0025954
  9. ema21_ema50_diff : -0.0089188
  10. price_ema100_diff : -0.0113816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0423773
  14. ema_slope_21 : -0.0514455
  15. ema_slope_50 : -0.0606042
  16. ema_slope_100 : -0.0298964
  17. rsi : 0.472069
  18. adx : 0.312524
  19. kc_percentage : 0.479403
  20. kc_width_percentage : 0.0395231
  21. volume_ema_diff : -0.571499
  22. volume_ema1 : 257350.50292055
  23. volume_ema2 : 600583.42702734
  24. chop : 63.3255
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.2654
  28. ema21 : 1.267
  29. ema50 : 1.26829
  30. ema100 : 1.26736
  31. price_ema9_diff : 0.00418283
  32. ema9_ema21_diff : -0.00126279
  33. ema21_ema50_diff : -0.00101623
  34. price_ema100_diff : 0.00263144
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0503367
  38. ema_slope_21 : -0.0347581
  39. ema_slope_50 : -0.0154794
  40. ema_slope_100 : -0.00518195
  41. rsi : 0.498323
  42. adx : 0.187865
  43. kc_percentage : 0.680834
  44. kc_width_percentage : 0.0165468
  45. volume_ema_diff : -0.464358
  46. volume_ema1 : 47823.331540875
  47. volume_ema2 : 89282.409512947
  48. chop : 68.5261
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.26696
  52. ema21 : 1.26543
  53. ema50 : 1.26638
  54. ema100 : 1.26701
  55. price_ema9_diff : 0.00294985
  56. ema9_ema21_diff : 0.00120712
  57. ema21_ema50_diff : -0.000749105
  58. price_ema100_diff : 0.00291072
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0275858
  62. ema_slope_21 : 0.00878758
  63. ema_slope_50 : -0.00372323
  64. ema_slope_100 : -0.00315058
  65. rsi : 0.646051
  66. adx : 0.227486
  67. kc_percentage : 1.05473
  68. kc_width_percentage : 0.00742899
  69. volume_ema_diff : -0.33998
  70. volume_ema1 : 14028.982168624
  71. volume_ema2 : 21255.397762206
  72. chop : 44.0706
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115764
  77. 5m_price_ema100_diff: 
    -0.000564515
  78. 5m_price: 
    115699
  79. 5m_correlation_with_coin: 
    0.630141
  80. btc_indicators
  81. 15m_ema100: 
    115633
  82. 15m_price_ema100_diff: 
    0.000709547
  83. 15m_price: 
    115715
  84. 15m_correlation_with_coin: 
    -0.09533
  85. btc_indicators
  86. 1H_ema100: 
    116221
  87. 1H_price_ema100_diff: 
    -0.00449848
  88. 1H_price: 
    115699
  89. 1H_correlation_with_coin: 
    0.155717
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
16:40:14		 20 Sep 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2707 1.2744 1.2633 2 0.669
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 1.2707
  • Stop Loss: 1.2744
  • Take Profit: 1.2633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2744 - 1.2707 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2707 - 1.2633 = 0.0073999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073999999999999 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
2753.4687 100 2166.8913 27.53
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 1.2707 = 2747.46

Donc, tu peux acheter 2162.16 avec un stoploss a 1.2744

Avec un position size USD de 2747.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0073999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 2747.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16.03 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
16.03 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2046 % 70.26 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2633
            [stop_loss] => 1.2744
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.26145
            [stop_loss] => 1.2744
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2596
            [stop_loss] => 1.2744
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.25775
            [stop_loss] => 1.2744
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2559
            [stop_loss] => 1.2744
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.25405
            [stop_loss] => 1.2744
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2522
            [stop_loss] => 1.2744
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.25035
            [stop_loss] => 1.2744
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2485
            [stop_loss] => 1.2744
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.24665
            [stop_loss] => 1.2744
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2448
            [stop_loss] => 1.2744
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074999999999998
            [max_drawdown] => 0.0026000000000002
            [rr_ratio] => 2.88
            [high] => 1.27330000
            [low] => 1.26320000
            [mfe_pct] => 0.59
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T16:40:14-04:00
            [end_at] => 2025-09-20T18:40:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0041
            [rr_ratio] => 3.1
            [high] => 1.27480000
            [low] => 1.25800000
            [mfe_pct] => 1
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T16:40:14-04:00
            [end_at] => 2025-09-20T23:40:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27920000
            [high_after] => 1.27480000
            [low_before] => 1.25790000
            [low_after] => 1.25800000
            [is_new_high] => 
            [is_new_low] => 
        )

)