Short Trade on VIRTUAL

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Short Trade on VIRTUAL 22 Sep 2025 at 10:04:33

Take profit at 1.0935 (1.3 %) and Stop Loss at 1.1151 (0.65 %)

Short Trade on VIRTUAL

The 22 Sep 2025 at 10:04:33

With 1112.6848 VIRTUAL at 1.1079$ per unit.

Position size of 1232.7435 $

Take profit at 1.0935 (1.3 %) and Stop Loss at 1.1151 (0.65 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 9.52

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime
	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed

BTC Market Regime

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation	Score
5m : 0.832462 15m : 0.003205 1H : -0.049012

BTC Correlation

Score

5m : 0.832462

15m : 0.003205

1H : -0.049012

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.004793211194

Details

score: 1
1H
ema9 : 1.11267
ema21 : 1.14803
ema50 : 1.19947
ema100 : 1.24403
price_ema9_diff : -0.00429515
ema9_ema21_diff : -0.0307983
ema21_ema50_diff : -0.0428863
price_ema100_diff : -0.10943
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.662528
ema_slope_21 : -0.549074
ema_slope_50 : -0.353457
ema_slope_100 : -0.228863
rsi : 0.296968
adx : 0.664738
kc_percentage : 0.0330167
kc_width_percentage : 0.0725145
volume_ema_diff : -0.311681
volume_ema1 : 622088.29218433
volume_ema2 : 903779.75205344
chop : 22.5676
regime : bear_high
15m
ema9 : 1.09963
ema21 : 1.10151
ema50 : 1.12539
ema100 : 1.16069
price_ema9_diff : 0.00751775
ema9_ema21_diff : -0.00171225
ema21_ema50_diff : -0.021218
price_ema100_diff : -0.0454849
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0120535
ema_slope_21 : -0.0614536
ema_slope_50 : -0.128666
ema_slope_100 : -0.123321
rsi : 0.519333
adx : 0.510155
kc_percentage : 0.701623
kc_width_percentage : 0.0308823
volume_ema_diff : -0.352774
volume_ema1 : 183903.11858183
volume_ema2 : 284140.54609146
chop : 65.0361
regime : bear_high
5m
ema9 : 1.1
ema21 : 1.09765
ema50 : 1.09809
ema100 : 1.10624
price_ema9_diff : 0.00717545
ema9_ema21_diff : 0.00213947
ema21_ema50_diff : -0.000396191
price_ema100_diff : 0.00149551
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0379491
ema_slope_21 : 0.0263362
ema_slope_50 : 0.00401715
ema_slope_100 : -0.0150561
rsi : 0.667909
adx : 0.2757
kc_percentage : 1.00235
kc_width_percentage : 0.0182035
volume_ema_diff : 0.55311
volume_ema1 : 105709.15462345
volume_ema2 : 68062.873676779
chop : 41.0799
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
112889
```
5m_price_ema100_diff:
```
0.00224516
```
5m_price:
```
113142
```
5m_correlation_with_coin:
```
0.832462
```
btc_indicators
15m_ema100:
```
113920
```
15m_price_ema100_diff:
```
-0.00682828
```
15m_price:
```
113142
```
15m_correlation_with_coin:
```
0.003205
```
btc_indicators
1H_ema100:
```
115309
```
1H_price_ema100_diff:
```
-0.0187868
```
1H_price:
```
113142
```
1H_correlation_with_coin:
```
-0.049012
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 10:04:33	22 Sep 2025 10:50:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1079	1.1151	1.0935	2	0.6792

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 1.1079
Stop Loss: 1.1151
Take Profit: 1.0935

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1151 - 1.1079 = 0.0071999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.1079 - 1.0935 = 0.0144
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0144 / 0.0071999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1232.7435	100	1112.6848	12.33

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 0.0071999999999999

Taille de position = 8 / 0.0071999999999999 = 1111.11

Taille de position USD = 1111.11 x 1.1079 = 1231

Donc, tu peux acheter 1111.11 avec un stoploss a 1.1151

Avec un position size USD de 1231$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1111.11
Taille de position USD 1231
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.3 %	16.02 $

SL % Target	SL $ Target
0.65 %	8.01 $

PNL	PNL %
16.02 $	1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4152 %	63.89 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0935
            [stop_loss] => 1.1151
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0899
            [stop_loss] => 1.1151
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0863
            [stop_loss] => 1.1151
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0827
            [stop_loss] => 1.1151
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0791
            [stop_loss] => 1.1151
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0755
            [stop_loss] => 1.1151
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 13:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 5.7
            [high] => 1.11250000
            [low] => 1.08170000
            [mfe_pct] => 2.36
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T10:04:33-04:00
            [end_at] => 2025-09-22T12:04:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0349
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 7.59
            [high] => 1.11250000
            [low] => 1.07300000
            [mfe_pct] => 3.15
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T10:04:33-04:00
            [end_at] => 2025-09-22T17:04:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10940000
            [high_after] => 1.11250000
            [low_before] => 1.08660000
            [low_after] => 1.07300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)