Short Trade on VIRTUAL

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Short Trade on VIRTUAL 21 Sep 2025 at 14:12:14

Take profit at 1.2319 (0.87 %) and Stop Loss at 1.2481 (0.43 %)

Short Trade on VIRTUAL

The 21 Sep 2025 at 14:12:14

With 1485.0666 VIRTUAL at 1.2427$ per unit.

Position size of 1845.4922 $

Take profit at 1.2319 (0.87 %) and Stop Loss at 1.2481 (0.43 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.53

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

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 : 0.670671 15m : -0.153529 1H : 0.014571	0

BTC Correlation

Score

5m : 0.670671

15m : -0.153529

1H : 0.014571

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003591309241

Details

score: 1.01
1H
ema9 : 1.24504
ema21 : 1.25227
ema50 : 1.26515
ema100 : 1.27189
price_ema9_diff : -0.00188368
ema9_ema21_diff : -0.00577536
ema21_ema50_diff : -0.0101793
price_ema100_diff : -0.0229567
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.135536
ema_slope_21 : -0.103036
ema_slope_50 : -0.0782936
ema_slope_100 : -0.0458404
rsi : 0.428673
adx : 0.257022
kc_percentage : 0.323779
kc_width_percentage : 0.0412995
volume_ema_diff : -0.0344588
volume_ema1 : 478314.21833534
volume_ema2 : 495384.62632997
chop : 45.9567
regime : bear_high
15m
ema9 : 1.23733
ema21 : 1.24143
ema50 : 1.24787
ema100 : 1.25429
price_ema9_diff : 0.00433718
ema9_ema21_diff : -0.00330032
ema21_ema50_diff : -0.00516169
price_ema100_diff : -0.00924104
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.106804
ema_slope_21 : -0.0711779
ema_slope_50 : -0.0449076
ema_slope_100 : -0.0308305
rsi : 0.496703
adx : 0.208052
kc_percentage : 0.551841
kc_width_percentage : 0.024326
volume_ema_diff : 0.269402
volume_ema1 : 174658.74962313
volume_ema2 : 137591.27217573
chop : 32.001
regime : range_medium
5m
ema9 : 1.23777
ema21 : 1.2358
ema50 : 1.23924
ema100 : 1.24194
price_ema9_diff : 0.00397904
ema9_ema21_diff : 0.00159025
ema21_ema50_diff : -0.00277305
price_ema100_diff : 0.000606419
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0597069
ema_slope_21 : 0.00381447
ema_slope_50 : -0.0180128
ema_slope_100 : -0.0136235
rsi : 0.618732
adx : 0.22761
kc_percentage : 1.0128
kc_width_percentage : 0.0108831
volume_ema_diff : -0.0302379
volume_ema1 : 53600.680679
volume_ema2 : 55271.991277591
chop : 37.3536
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115498
```
5m_price_ema100_diff:
```
0.000759226
```
5m_price:
```
115586
```
5m_correlation_with_coin:
```
0.670671
```
btc_indicators
15m_ema100:
```
115582
```
15m_price_ema100_diff:
```
2.67822E-5
```
15m_price:
```
115586
```
15m_correlation_with_coin:
```
-0.153529
```
btc_indicators
1H_ema100:
```
115905
```
1H_price_ema100_diff:
```
-0.00275471
```
1H_price:
```
115586
```
1H_correlation_with_coin:
```
0.014571
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 14:12:14	21 Sep 2025 15:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2427	1.2481	1.2319	2	0.6473

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 1.2427
Stop Loss: 1.2481
Take Profit: 1.2319

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2481 - 1.2427 = 0.0054000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.2427 - 1.2319 = 0.0108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1845.4922	100	1485.0666	18.45

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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 1.2427 = 1841.04

Donc, tu peux acheter 1481.48 avec un stoploss a 1.2481

Avec un position size USD de 1841.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 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 1841.04
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.87 %	16.04 $

SL % Target	SL $ Target
0.43 %	8.02 $

PNL	PNL %
16.04 $	0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.169 %	38.9 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2319
            [stop_loss] => 1.2481
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2292
            [stop_loss] => 1.2481
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2265
            [stop_loss] => 1.2481
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2238
            [stop_loss] => 1.2481
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 19:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0021
            [rr_ratio] => 5.29
            [high] => 1.24480000
            [low] => 1.23160000
            [mfe_pct] => 0.89
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:12:14-04:00
            [end_at] => 2025-09-21T16:12:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0626
            [max_drawdown] => 0.0021
            [rr_ratio] => 29.81
            [high] => 1.24480000
            [low] => 1.18010000
            [mfe_pct] => 5.04
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 29.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:12:14-04:00
            [end_at] => 2025-09-21T21:12:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26350000
            [high_after] => 1.24480000
            [low_before] => 1.22150000
            [low_after] => 1.22210000
            [is_new_high] => 
            [is_new_low] => 
        )

)