Short Trade on VIRTUAL 27 Sep 2025 at 18:01:08
Take profit at 1.0259 (0.43 %) and Stop Loss at 1.0325 (0.21 %)
Short Trade on VIRTUAL
The 27 Sep 2025 at 18:01:08
With 3598.2056 VIRTUAL at 1.0303$ per unit.
Position size of 3707.2313 $
Take profit at 1.0259 (0.43 %) and Stop Loss at 1.0325 (0.21 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.78
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.644872 15m : 0.063168 1H : -0.064199 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001482220269
Details
- score: 1.1
- 1H
- ema9 : 1.03022
- ema21 : 1.03249
- ema50 : 1.03525
- ema100 : 1.04512
- price_ema9_diff : 7.29712E-5
- ema9_ema21_diff : -0.00220145
- ema21_ema50_diff : -0.0026617
- price_ema100_diff : -0.0141885
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0464873
- ema_slope_21 : -0.0217932
- ema_slope_50 : -0.0159074
- ema_slope_100 : -0.0275468
- rsi : 0.478644
- adx : 0.173859
- kc_percentage : 0.436459
- kc_width_percentage : 0.0325334
- volume_ema_diff : -0.734316
- volume_ema1 : 143172.9526649
- volume_ema2 : 538885.54810686
- chop : 64.4769
- regime : bear_high ¸
- 15m
- ema9 : 1.02728
- ema21 : 1.02791
- ema50 : 1.03105
- ema100 : 1.03464
- price_ema9_diff : 0.00293569
- ema9_ema21_diff : -0.000614744
- ema21_ema50_diff : -0.00304875
- price_ema100_diff : -0.00420206
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00170695
- ema_slope_21 : -0.0191618
- ema_slope_50 : -0.021936
- ema_slope_100 : -0.0175592
- rsi : 0.533149
- adx : 0.142167
- kc_percentage : 0.700346
- kc_width_percentage : 0.012077
- volume_ema_diff : -0.661595
- volume_ema1 : 26879.462189461
- volume_ema2 : 79430.088539275
- chop : 73.7988
- regime : range_low ¸
- 5m
- ema9 : 1.02795
- ema21 : 1.02686
- ema50 : 1.02736
- ema100 : 1.03005
- price_ema9_diff : 0.00228047
- ema9_ema21_diff : 0.00105745
- ema21_ema50_diff : -0.000484625
- price_ema100_diff : 0.000241805
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0257229
- ema_slope_21 : 0.00989139
- ema_slope_50 : -0.0014814
- ema_slope_100 : -0.00683087
- rsi : 0.651242
- adx : 0.175649
- kc_percentage : 1.10255
- kc_width_percentage : 0.00546513
- volume_ema_diff : -0.128925
- volume_ema1 : 12380.043388721
- volume_ema2 : 14212.376305911
- chop : 39.5318
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109339
- 5m_price_ema100_diff:
0.000810421
- 5m_price:
109428
- 5m_correlation_with_coin:
0.644872
- btc_indicators
- 15m_ema100:
109360
- 15m_price_ema100_diff:
0.000621154
- 15m_price:
109428
- 15m_correlation_with_coin:
0.063168
- btc_indicators
- 1H_ema100:
110263
- 1H_price_ema100_diff:
-0.00757521
- 1H_price:
109428
- 1H_correlation_with_coin:
-0.064199
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 18:01:08 |
27 Sep 2025 18:05:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0303 | 1.0325 | 1.0259 | 2 | 0.69 |
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 1.0303
- Stop Loss: 1.0325
- Take Profit: 1.0259
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0325 - 1.0303 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0303 - 1.0259 = 0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3707.2313 | 100 | 3598.2056 | 37.07 |
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 0.0022
Taille de position = 8 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 1.0303 = 3746.54
Donc, tu peux acheter 3636.36 avec un stoploss a 1.0325
Avec un position size USD de 3746.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 3636.36
- Taille de position USD 3746.54
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2912 % | 136.39 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.0259
[entry_price] => 1.0303
[stop_loss] => 1.03272
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.0259
[entry_price] => 1.0303
[stop_loss] => 1.03294
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.0259
[entry_price] => 1.0303
[stop_loss] => 1.03316
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 18:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.0259
[entry_price] => 1.0303
[stop_loss] => 1.0336
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 18:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0083
[max_drawdown] => 0.0070000000000001
[rr_ratio] => 1.19
[high] => 1.03730000
[low] => 1.02200000
[mfe_pct] => 0.81
[mae_pct] => 0.68
[mfe_mae_ratio] => 1.19
[candles_analyzed] => 24
[start_at] => 2025-09-27T18:01:08-04:00
[end_at] => 2025-09-27T20:01:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.0213
[max_drawdown] => 0.0070000000000001
[rr_ratio] => 3.04
[high] => 1.03730000
[low] => 1.00900000
[mfe_pct] => 2.07
[mae_pct] => 0.68
[mfe_mae_ratio] => 3.04
[candles_analyzed] => 84
[start_at] => 2025-09-27T18:01:08-04:00
[end_at] => 2025-09-28T01:01:08-04:00
)
[breakout] => Array
(
[high_before] => 1.03180000
[high_after] => 1.03730000
[low_before] => 1.02250000
[low_after] => 1.00900000
[is_new_high] =>
[is_new_low] => 1
)
)