Short Trade on VIRTUAL 21 Sep 2025 at 01:49:09
Take profit at 1.26 (0.47 %) and Stop Loss at 1.269 (0.24 %)
Short Trade on VIRTUAL
The 21 Sep 2025 at 01:49:09
With 2678.0654 VIRTUAL at 1.266$ per unit.
Position size of 3390.4308 $
Take profit at 1.26 (0.47 %) and Stop Loss at 1.269 (0.24 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.09
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.737889 15m : 0.047489 1H : -0.120995 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.00199148734
Details
- score: 1.09
- 1H
- ema9 : 1.26559
- ema21 : 1.26814
- ema50 : 1.27808
- ema100 : 1.28239
- price_ema9_diff : 0.000317999
- ema9_ema21_diff : -0.00200696
- ema21_ema50_diff : -0.00778259
- price_ema100_diff : -0.012785
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.041408
- ema_slope_21 : -0.0411231
- ema_slope_50 : -0.0515254
- ema_slope_100 : -0.0302537
- rsi : 0.471634
- adx : 0.227046
- kc_percentage : 0.455915
- kc_width_percentage : 0.0331058
- volume_ema_diff : -0.557552
- volume_ema1 : 210864.89929826
- volume_ema2 : 476587.53409075
- chop : 75.5924
- regime : bear_high ¸
- 15m
- ema9 : 1.26253
- ema21 : 1.26366
- ema50 : 1.2654
- ema100 : 1.267
- price_ema9_diff : 0.00274341
- ema9_ema21_diff : -0.000890192
- ema21_ema50_diff : -0.0013751
- price_ema100_diff : -0.000793704
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.028004
- ema_slope_21 : -0.0172991
- ema_slope_50 : -0.0111059
- ema_slope_100 : -0.00756218
- rsi : 0.530813
- adx : 0.121983
- kc_percentage : 0.647132
- kc_width_percentage : 0.0129824
- volume_ema_diff : -0.487427
- volume_ema1 : 31642.622304086
- volume_ema2 : 61732.911426368
- chop : 64.9596
- regime : range_low ¸
- 5m
- ema9 : 1.26142
- ema21 : 1.26148
- ema50 : 1.26302
- ema100 : 1.26465
- price_ema9_diff : 0.00362387
- ema9_ema21_diff : -4.68113E-5
- ema21_ema50_diff : -0.00122077
- price_ema100_diff : 0.00106152
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.000414018
- ema_slope_21 : -0.0110636
- ema_slope_50 : -0.0106176
- ema_slope_100 : -0.0077504
- rsi : 0.648326
- adx : 0.221251
- kc_percentage : 1.08729
- kc_width_percentage : 0.00614357
- volume_ema_diff : -0.481474
- volume_ema1 : 9254.6814779333
- volume_ema2 : 17848.086598276
- chop : 47.7842
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115581
- 5m_price_ema100_diff:
-0.000528333
- 5m_price:
115520
- 5m_correlation_with_coin:
0.737889
- btc_indicators
- 15m_ema100:
115636
- 15m_price_ema100_diff:
-0.000998994
- 15m_price:
115520
- 15m_correlation_with_coin:
0.047489
- btc_indicators
- 1H_ema100:
116141
- 1H_price_ema100_diff:
-0.00534379
- 1H_price:
115520
- 1H_correlation_with_coin:
-0.120995
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 01:49:09 |
21 Sep 2025 01:55:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.266 | 1.269 | 1.26 | 2 | 0.6683 |
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 1.266
- Stop Loss: 1.269
- Take Profit: 1.26
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.269 - 1.266 = 0.0029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.266 - 1.26 = 0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.0029999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3390.4308 | 100 | 2678.0654 | 33.90 |
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 0.0029999999999999
Taille de position = 8 / 0.0029999999999999 = 2666.67
Taille de position USD = 2666.67 x 1.266 = 3376
Donc, tu peux acheter 2666.67 avec un stoploss a 1.269
Avec un position size USD de 3376$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.0029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2666.67
- Taille de position USD 3376
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2528 % | 106.67 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.26
[entry_price] => 1.266
[stop_loss] => 1.2693
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.26
[entry_price] => 1.266
[stop_loss] => 1.2696
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.26
[entry_price] => 1.266
[stop_loss] => 1.2699
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.26
[entry_price] => 1.266
[stop_loss] => 1.2705
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 02:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0067999999999999
[max_drawdown] => 0.0059
[rr_ratio] => 1.15
[high] => 1.27190000
[low] => 1.25920000
[mfe_pct] => 0.54
[mae_pct] => 0.47
[mfe_mae_ratio] => 1.15
[candles_analyzed] => 24
[start_at] => 2025-09-21T01:49:09-04:00
[end_at] => 2025-09-21T03:49:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0346
[max_drawdown] => 0.0059
[rr_ratio] => 5.86
[high] => 1.27190000
[low] => 1.23140000
[mfe_pct] => 2.73
[mae_pct] => 0.47
[mfe_mae_ratio] => 5.86
[candles_analyzed] => 84
[start_at] => 2025-09-21T01:49:09-04:00
[end_at] => 2025-09-21T08:49:09-04:00
)
[breakout] => Array
(
[high_before] => 1.27200000
[high_after] => 1.27190000
[low_before] => 1.25790000
[low_after] => 1.23140000
[is_new_high] =>
[is_new_low] => 1
)
)