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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 22 Sep 2025 at 16:36:46

Take profit at 1.0822 (1.15 %) and Stop Loss at 1.1011 (0.58 %)

Short Trade on VIRTUAL

The 22 Sep 2025 at 16:36:46

With 1269.5309 VIRTUAL at 1.0948$ per unit.

Position size of 1389.8824 $

Take profit at 1.0822 (1.15 %) and Stop Loss at 1.1011 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.597413

15m : 0.005872

1H : -0.021922

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004201026873
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.09155
  4. ema21 : 1.11969
  5. ema50 : 1.17466
  6. ema100 : 1.22715
  7. price_ema9_diff : 0.00296963
  8. ema9_ema21_diff : -0.0251289
  9. ema21_ema50_diff : -0.0467985
  10. price_ema100_diff : -0.107857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.396915
  14. ema_slope_21 : -0.462418
  15. ema_slope_50 : -0.355521
  16. ema_slope_100 : -0.245208
  17. rsi : 0.346335
  18. adx : 0.698664
  19. kc_percentage : 0.199314
  20. kc_width_percentage : 0.0681683
  21. volume_ema_diff : -0.126966
  22. volume_ema1 : 845753.86665052
  23. volume_ema2 : 968753.29856023
  24. chop : 72.2365
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.08548
  28. ema21 : 1.08636
  29. ema50 : 1.09949
  30. ema100 : 1.12892
  31. price_ema9_diff : 0.00858085
  32. ema9_ema21_diff : -0.000807407
  33. ema21_ema50_diff : -0.0119394
  34. price_ema100_diff : -0.0302303
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00332089
  38. ema_slope_21 : -0.0291348
  39. ema_slope_50 : -0.0702583
  40. ema_slope_100 : -0.0885135
  41. rsi : 0.574198
  42. adx : 0.254829
  43. kc_percentage : 0.793331
  44. kc_width_percentage : 0.0269499
  45. volume_ema_diff : -0.238264
  46. volume_ema1 : 197734.17315821
  47. volume_ema2 : 259583.8279342
  48. chop : 61.9068
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.08716
  52. ema21 : 1.08457
  53. ema50 : 1.08498
  54. ema100 : 1.08717
  55. price_ema9_diff : 0.00702695
  56. ema9_ema21_diff : 0.00238715
  57. ema21_ema50_diff : -0.000380266
  58. price_ema100_diff : 0.00701201
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0343261
  62. ema_slope_21 : 0.0060372
  63. ema_slope_50 : -0.005831
  64. ema_slope_100 : -0.00800481
  65. rsi : 0.676014
  66. adx : 0.195388
  67. kc_percentage : 1.10822
  68. kc_width_percentage : 0.0152507
  69. volume_ema_diff : -0.255152
  70. volume_ema1 : 58006.477180401
  71. volume_ema2 : 77876.956167055
  72. chop : 35.8553
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112494
  77. 5m_price_ema100_diff: 
    0.000397342
  78. 5m_price: 
    112539
  79. 5m_correlation_with_coin: 
    0.597413
  80. btc_indicators
  81. 15m_ema100: 
    113332
  82. 15m_price_ema100_diff: 
    -0.00701843
  83. 15m_price: 
    112537
  84. 15m_correlation_with_coin: 
    0.005872
  85. btc_indicators
  86. 1H_ema100: 
    115046
  87. 1H_price_ema100_diff: 
    -0.0217923
  88. 1H_price: 
    112539
  89. 1H_correlation_with_coin: 
    -0.021922
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:36:46		 22 Sep 2025
17:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0948 1.1011 1.0822 2 0.6644
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 1.0948
  • Stop Loss: 1.1011
  • Take Profit: 1.0822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1011 - 1.0948 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0948 - 1.0822 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
1389.8824 100 1269.5309 13.90
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 1.0948 = 1390.22

Donc, tu peux acheter 1269.84 avec un stoploss a 1.1011

Avec un position size USD de 1390.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1390.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8129 % 141.28 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0822
            [entry_price] => 1.0948
            [stop_loss] => 1.10173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0822
            [entry_price] => 1.0948
            [stop_loss] => 1.10236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0822
            [entry_price] => 1.0948
            [stop_loss] => 1.10299
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0822
            [entry_price] => 1.0948
            [stop_loss] => 1.10425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.37
            [high] => 1.10940000
            [low] => 1.08940000
            [mfe_pct] => 0.49
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:36:46-04:00
            [end_at] => 2025-09-22T18:36:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.82
            [high] => 1.11890000
            [low] => 1.07510000
            [mfe_pct] => 1.8
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:36:46-04:00
            [end_at] => 2025-09-22T23:36:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09610000
            [high_after] => 1.11890000
            [low_before] => 1.07300000
            [low_after] => 1.08590000
            [is_new_high] => 
            [is_new_low] => 
        )

)