Short Trade on VIRTUAL

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Short Trade on VIRTUAL 04 Oct 2025 at 18:36:10

Take profit at 1.1018 (0.55 %) and Stop Loss at 1.1109 (0.27 %)

Short Trade on VIRTUAL

The 04 Oct 2025 at 18:36:10

With 2623.3636 VIRTUAL at 1.1079$ per unit.

Position size of 2906.4246 $

Take profit at 1.1018 (0.55 %) and Stop Loss at 1.1109 (0.27 %)

That's a 2.03 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.52

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.59

Prediction 3	Probability
1	0.52

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.611707 15m : 0.013768 1H : -0.102289	0

BTC Correlation

Score

5m : 0.611707

15m : 0.013768

1H : -0.102289

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.002033013359

Details

score: 1.09
1H
ema9 : 1.10163
ema21 : 1.10871
ema50 : 1.11468
ema100 : 1.10072
price_ema9_diff : 0.00568535
ema9_ema21_diff : -0.00638467
ema21_ema50_diff : -0.00535251
price_ema100_diff : 0.00651438
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.141223
ema_slope_21 : -0.141627
ema_slope_50 : -0.067959
ema_slope_100 : -0.00175466
rsi : 0.47688
adx : 0.187793
kc_percentage : 0.495165
kc_width_percentage : 0.0421028
volume_ema_diff : -0.654897
volume_ema1 : 209260.21302972
volume_ema2 : 606371.52970392
chop : 57.3785
regime : range_high
15m
ema9 : 1.1033
ema21 : 1.10105
ema50 : 1.10425
ema100 : 1.11314
price_ema9_diff : 0.00416138
ema9_ema21_diff : 0.00204436
ema21_ema50_diff : -0.00289648
price_ema100_diff : -0.00471494
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0632198
ema_slope_21 : 0.0324371
ema_slope_50 : -0.00743634
ema_slope_100 : -0.0215461
rsi : 0.608952
adx : 0.147753
kc_percentage : 0.895784
kc_width_percentage : 0.0154723
volume_ema_diff : -0.476796
volume_ema1 : 42470.284173343
volume_ema2 : 81173.566568717
chop : 60.8056
regime : range_medium
5m
ema9 : 1.10445
ema21 : 1.10291
ema50 : 1.10081
ema100 : 1.10115
price_ema9_diff : 0.00311465
ema9_ema21_diff : 0.00140198
ema21_ema50_diff : 0.00190791
price_ema100_diff : 0.00612864
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0114319
ema_slope_21 : 0.0125097
ema_slope_50 : 0.0117829
ema_slope_100 : 0.00424645
rsi : 0.661234
adx : 0.189546
kc_percentage : 1.09063
kc_width_percentage : 0.00746209
volume_ema_diff : -0.128904
volume_ema1 : 16270.517524019
volume_ema2 : 18678.22018143
chop : 40.8102
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
121990
```
5m_price_ema100_diff:
```
0.00199224
```
5m_price:
```
122233
```
5m_correlation_with_coin:
```
0.611707
```
btc_indicators
15m_ema100:
```
122069
```
15m_price_ema100_diff:
```
0.00195411
```
15m_price:
```
122308
```
15m_correlation_with_coin:
```
0.013768
```
btc_indicators
1H_ema100:
```
119731
```
1H_price_ema100_diff:
```
0.020901
```
1H_price:
```
122233
```
1H_correlation_with_coin:
```
-0.102289
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 18:36:10	04 Oct 2025 19:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1079	1.1109	1.1018	2.03	0.669

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: 1.1109
Take Profit: 1.1018

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1109 - 1.1079 = 0.0029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.1079 - 1.1018 = 0.0061000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0061000000000002 / 0.0029999999999999 = 2.0333

📌 Position Size

Amount	Margin	Quantity	Leverage
2906.4246	100	2623.3636	29.06

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 0.0029999999999999

Taille de position = 8 / 0.0029999999999999 = 2666.67

Taille de position USD = 2666.67 x 1.1079 = 2954.4

Donc, tu peux acheter 2666.67 avec un stoploss a 1.1109

Avec un position size USD de 2954.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0061000000000002 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

Taille de position 2666.67
Taille de position USD 2954.4
Perte potentielle 8
Gain potentiel 16.27
Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target	TP $ Target
0.55 %	16 $

SL % Target	SL $ Target
0.27 %	7.87 $

PNL	PNL %
-7.87 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0109 %	373.3 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1018
            [entry_price] => 1.1079
            [stop_loss] => 1.1112
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1018
            [entry_price] => 1.1079
            [stop_loss] => 1.1115
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1018
            [entry_price] => 1.1079
            [stop_loss] => 1.1118
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1018
            [entry_price] => 1.1079
            [stop_loss] => 1.1124
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 19:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000002
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.4
            [high] => 1.11910000
            [low] => 1.10340000
            [mfe_pct] => 0.41
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T18:36:10-04:00
            [end_at] => 2025-10-04T20:36:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0354
            [rr_ratio] => 0.33
            [high] => 1.14330000
            [low] => 1.09620000
            [mfe_pct] => 1.06
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T18:36:10-04:00
            [end_at] => 2025-10-05T01:36:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10890000
            [high_after] => 1.13510000
            [low_before] => 1.09160000
            [low_after] => 1.09620000
            [is_new_high] => 
            [is_new_low] => 
        )

)