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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 26 Sep 2025 at 07:43:46

Take profit at 0.9966 (1.16 %) and Stop Loss at 1.0142 (0.59 %)

Short Trade on VIRTUAL

The 26 Sep 2025 at 07:43:46

With 1364.5819 VIRTUAL at 1.0083$ per unit.

Position size of 1375.9079 $

Take profit at 0.9966 (1.16 %) and Stop Loss at 1.0142 (0.59 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.88
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.788628

15m : 0.125168

1H : 0.113839

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003908401022
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.00677
  4. ema21 : 1.01511
  5. ema50 : 1.03804
  6. ema100 : 1.06051
  7. price_ema9_diff : 0.00150991
  8. ema9_ema21_diff : -0.008208
  9. ema21_ema50_diff : -0.0220954
  10. price_ema100_diff : -0.0492315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0521362
  14. ema_slope_21 : -0.128344
  15. ema_slope_50 : -0.144182
  16. ema_slope_100 : -0.109099
  17. rsi : 0.435898
  18. adx : 0.502097
  19. kc_percentage : 0.403581
  20. kc_width_percentage : 0.0613478
  21. volume_ema_diff : -0.183383
  22. volume_ema1 : 694723.18771337
  23. volume_ema2 : 850733.41436146
  24. chop : 76.869
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.999234
  28. ema21 : 1.0028
  29. ema50 : 1.0079
  30. ema100 : 1.01513
  31. price_ema9_diff : 0.00907247
  32. ema9_ema21_diff : -0.00356344
  33. ema21_ema50_diff : -0.00505456
  34. price_ema100_diff : -0.00673211
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0901921
  38. ema_slope_21 : -0.0653452
  39. ema_slope_50 : -0.041806
  40. ema_slope_100 : -0.0338068
  41. rsi : 0.505726
  42. adx : 0.262244
  43. kc_percentage : 0.695701
  44. kc_width_percentage : 0.0290773
  45. volume_ema_diff : -0.0343619
  46. volume_ema1 : 178349.00231204
  47. volume_ema2 : 184695.50796825
  48. chop : 53.4017
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.00074
  52. ema21 : 0.99928
  53. ema50 : 1.00195
  54. ema100 : 1.00555
  55. price_ema9_diff : 0.00755023
  56. ema9_ema21_diff : 0.00146495
  57. ema21_ema50_diff : -0.00267118
  58. price_ema100_diff : 0.0027305
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0361295
  62. ema_slope_21 : -0.00506728
  63. ema_slope_50 : -0.019544
  64. ema_slope_100 : -0.0173058
  65. rsi : 0.642474
  66. adx : 0.288491
  67. kc_percentage : 1.06663
  68. kc_width_percentage : 0.0158468
  69. volume_ema_diff : -0.114976
  70. volume_ema1 : 56772.714554258
  71. volume_ema2 : 64148.239262644
  72. chop : 37.2363
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109206
  77. 5m_price_ema100_diff: 
    -0.00194439
  78. 5m_price: 
    108994
  79. 5m_correlation_with_coin: 
    0.788628
  80. btc_indicators
  81. 15m_ema100: 
    109785
  82. 15m_price_ema100_diff: 
    -0.00783155
  83. 15m_price: 
    108926
  84. 15m_correlation_with_coin: 
    0.125168
  85. btc_indicators
  86. 1H_ema100: 
    111422
  87. 1H_price_ema100_diff: 
    -0.0217936
  88. 1H_price: 
    108994
  89. 1H_correlation_with_coin: 
    0.113839
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
07:43:46		 26 Sep 2025
08:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0083 1.0142 0.9966 1.98 0.7029
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 1.0083
  • Stop Loss: 1.0142
  • Take Profit: 0.9966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0142 - 1.0083 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0083 - 0.9966 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
1375.9079 100 1364.5819 13.76
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.0083 = 1367.18

Donc, tu peux acheter 1355.93 avec un stoploss a 1.0142

Avec un position size USD de 1367.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1367.18
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
1.16 % 15.97 $
SL % Target SL $ Target
0.59 % 8.05 $
PNL PNL %
15.97 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1091 % 18.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9965
            [stop_loss] => 1.0142
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.99355
            [stop_loss] => 1.0142
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9906
            [stop_loss] => 1.0142
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.98765
            [stop_loss] => 1.0142
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9847
            [stop_loss] => 1.0142
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.98175
            [stop_loss] => 1.0142
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9788
            [stop_loss] => 1.0142
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.97585
            [stop_loss] => 1.0142
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9729
            [stop_loss] => 1.0142
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.96995
            [stop_loss] => 1.0142
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.967
            [stop_loss] => 1.0142
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0131
            [rr_ratio] => 1.27
            [high] => 1.02140000
            [low] => 0.99160000
            [mfe_pct] => 1.66
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T07:43:46-04:00
            [end_at] => 2025-09-26T09:43:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0489
            [rr_ratio] => 0.34
            [high] => 1.05720000
            [low] => 0.99160000
            [mfe_pct] => 1.66
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T07:43:46-04:00
            [end_at] => 2025-09-26T14:43:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01440000
            [high_after] => 1.05080000
            [low_before] => 0.98920000
            [low_after] => 0.99160000
            [is_new_high] => 
            [is_new_low] => 
        )

)