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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 25 Sep 2025 at 10:18:25

Take profit at 1.0391 (1.83 %) and Stop Loss at 1.0682 (0.92 %)

Short Trade on VIRTUAL

The 25 Sep 2025 at 10:18:25

With 822.6677 VIRTUAL at 1.0585$ per unit.

Position size of 870.7937 $

Take profit at 1.0391 (1.83 %) and Stop Loss at 1.0682 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.761235

15m : -0.013329

1H : -0.087684

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006482974251
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.04899
  4. ema21 : 1.0606
  5. ema50 : 1.08106
  6. ema100 : 1.11235
  7. price_ema9_diff : 0.00906486
  8. ema9_ema21_diff : -0.0109502
  9. ema21_ema50_diff : -0.018923
  10. price_ema100_diff : -0.0484171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.260738
  14. ema_slope_21 : -0.219659
  15. ema_slope_50 : -0.154983
  16. ema_slope_100 : -0.128583
  17. rsi : 0.460545
  18. adx : 0.442242
  19. kc_percentage : 0.4823
  20. kc_width_percentage : 0.0650079
  21. volume_ema_diff : 0.69773
  22. volume_ema1 : 1383759.9339102
  23. volume_ema2 : 815064.41475286
  24. chop : 41.4693
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.04534
  28. ema21 : 1.04516
  29. ema50 : 1.05313
  30. ema100 : 1.0658
  31. price_ema9_diff : 0.0125862
  32. ema9_ema21_diff : 0.000168403
  33. ema21_ema50_diff : -0.00756235
  34. price_ema100_diff : -0.00685236
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0135614
  38. ema_slope_21 : -0.0432001
  39. ema_slope_50 : -0.056003
  40. ema_slope_100 : -0.0518307
  41. rsi : 0.568986
  42. adx : 0.268954
  43. kc_percentage : 0.804252
  44. kc_width_percentage : 0.0419251
  45. volume_ema_diff : 0.30801
  46. volume_ema1 : 401684.99455738
  47. volume_ema2 : 307096.11412952
  48. chop : 37.9662
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.04717
  52. ema21 : 1.04348
  53. ema50 : 1.0435
  54. ema100 : 1.04605
  55. price_ema9_diff : 0.0108138
  56. ema9_ema21_diff : 0.00353723
  57. ema21_ema50_diff : -1.54042E-5
  58. price_ema100_diff : 0.0118963
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0710042
  62. ema_slope_21 : 0.0350589
  63. ema_slope_50 : 0.00575747
  64. ema_slope_100 : -0.00358097
  65. rsi : 0.64393
  66. adx : 0.244446
  67. kc_percentage : 1.07291
  68. kc_width_percentage : 0.0245427
  69. volume_ema_diff : -0.146956
  70. volume_ema1 : 132284.54264289
  71. volume_ema2 : 155073.54784859
  72. chop : 42.1322
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111464
  77. 5m_price_ema100_diff: 
    0.00165921
  78. 5m_price: 
    111649
  79. 5m_correlation_with_coin: 
    0.761235
  80. btc_indicators
  81. 15m_ema100: 
    112231
  82. 15m_price_ema100_diff: 
    -0.00519223
  83. 15m_price: 
    111649
  84. 15m_correlation_with_coin: 
    -0.013329
  85. btc_indicators
  86. 1H_ema100: 
    113011
  87. 1H_price_ema100_diff: 
    -0.0120584
  88. 1H_price: 
    111649
  89. 1H_correlation_with_coin: 
    -0.087684
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:18:25		 25 Sep 2025
11:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0585 1.0682 1.0391 2 0.6799
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 1.0585
  • Stop Loss: 1.0682
  • Take Profit: 1.0391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0682 - 1.0585 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0585 - 1.0391 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0097 = 2

📌 Position Size

Amount Margin Quantity Leverage
870.7937 100 822.6677 8.71
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 1.0585 = 872.99

Donc, tu peux acheter 824.74 avec un stoploss a 1.0682

Avec un position size USD de 872.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 824.74
  • Taille de position USD 872.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 15.96 $
SL % Target SL $ Target
0.92 % 7.98 $
PNL PNL %
15.96 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1039 % 11.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0391
            [stop_loss] => 1.0682
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.03425
            [stop_loss] => 1.0682
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0294
            [stop_loss] => 1.0682
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.02455
            [stop_loss] => 1.0682
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0197
            [stop_loss] => 1.0682
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 12:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.01485
            [stop_loss] => 1.0682
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 13:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.01
            [stop_loss] => 1.0682
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.00515
            [stop_loss] => 1.0682
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0003
            [stop_loss] => 1.0682
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.99545
            [stop_loss] => 1.0682
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9906
            [stop_loss] => 1.0682
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 24.09
            [high] => 1.05960000
            [low] => 1.03200000
            [mfe_pct] => 2.5
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 24.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:18:25-04:00
            [end_at] => 2025-09-25T12:18:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 67.27
            [high] => 1.05960000
            [low] => 0.98450000
            [mfe_pct] => 6.99
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 67.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:18:25-04:00
            [end_at] => 2025-09-25T17:18:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05990000
            [high_after] => 1.05960000
            [low_before] => 1.01440000
            [low_after] => 0.98450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)