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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 04 Oct 2025 at 18:43:13

Take profit at 1.1016 (0.52 %) and Stop Loss at 1.1103 (0.26 %)

Short Trade on VIRTUAL

The 04 Oct 2025 at 18:43:13

With 2738.2014 VIRTUAL at 1.1074$ per unit.

Position size of 3032.2842 $

Take profit at 1.1016 (0.52 %) and Stop Loss at 1.1103 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.65
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 : 0.613217

15m : 0.054395

1H : -0.044017

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00194775059
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.10153
  4. ema21 : 1.10867
  5. ema50 : 1.11466
  6. ema100 : 1.10071
  7. price_ema9_diff : 0.00532273
  8. ema9_ema21_diff : -0.00643413
  9. ema21_ema50_diff : -0.00537579
  10. price_ema100_diff : 0.00606918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.141967
  14. ema_slope_21 : -0.141963
  15. ema_slope_50 : -0.0681044
  16. ema_slope_100 : -0.0018296
  17. rsi : 0.473934
  18. adx : 0.187793
  19. kc_percentage : 0.485467
  20. kc_width_percentage : 0.0421218
  21. volume_ema_diff : -0.649366
  22. volume_ema1 : 212758.46279583
  23. volume_ema2 : 606783.08849993
  24. chop : 57.3785
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.1033
  28. ema21 : 1.10105
  29. ema50 : 1.10425
  30. ema100 : 1.11314
  31. price_ema9_diff : 0.00370819
  32. ema9_ema21_diff : 0.00204436
  33. ema21_ema50_diff : -0.00289648
  34. price_ema100_diff : -0.00516412
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0632198
  38. ema_slope_21 : 0.0324371
  39. ema_slope_50 : -0.00743634
  40. ema_slope_100 : -0.0215461
  41. rsi : 0.608952
  42. adx : 0.147753
  43. kc_percentage : 0.866616
  44. kc_width_percentage : 0.0154793
  45. volume_ema_diff : -0.476796
  46. volume_ema1 : 42470.284173343
  47. volume_ema2 : 81173.566568717
  48. chop : 60.8056
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.10496
  52. ema21 : 1.10328
  53. ema50 : 1.10104
  54. ema100 : 1.10121
  55. price_ema9_diff : 0.00220097
  56. ema9_ema21_diff : 0.00152978
  57. ema21_ema50_diff : 0.00202954
  58. price_ema100_diff : 0.00561986
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0150384
  62. ema_slope_21 : 0.0140161
  63. ema_slope_50 : 0.012489
  64. ema_slope_100 : 0.00484486
  65. rsi : 0.64395
  66. adx : 0.205477
  67. kc_percentage : 1.01627
  68. kc_width_percentage : 0.00701154
  69. volume_ema_diff : -0.211972
  70. volume_ema1 : 13179.178193421
  71. volume_ema2 : 16724.256367776
  72. chop : 40.9124
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121993
  77. 5m_price_ema100_diff: 
    0.00193199
  78. 5m_price: 
    122228
  79. 5m_correlation_with_coin: 
    0.613217
  80. btc_indicators
  81. 15m_ema100: 
    122069
  82. 15m_price_ema100_diff: 
    0.00195411
  83. 15m_price: 
    122308
  84. 15m_correlation_with_coin: 
    0.054395
  85. btc_indicators
  86. 1H_ema100: 
    119731
  87. 1H_price_ema100_diff: 
    0.02086
  88. 1H_price: 
    122228
  89. 1H_correlation_with_coin: 
    -0.044017
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
18:43:13		 04 Oct 2025
19:40:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1074 1.1103 1.1016 2 0.6647
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 1.1074
  • Stop Loss: 1.1103
  • Take Profit: 1.1016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1103 - 1.1074 = 0.0029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1074 - 1.1016 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3032.2842 100 2738.2014 30.32
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 0.0029000000000001

Taille de position = 8 / 0.0029000000000001 = 2758.62

Taille de position USD = 2758.62 x 1.1074 = 3054.9

Donc, tu peux acheter 2758.62 avec un stoploss a 1.1103

Avec un position size USD de 3054.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 3054.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 15.88 $
SL % Target SL $ Target
0.26 % 7.94 $
PNL PNL %
-7.94 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0565 % 403.4 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1016
            [entry_price] => 1.1074
            [stop_loss] => 1.11059
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1016
            [entry_price] => 1.1074
            [stop_loss] => 1.11088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1016
            [entry_price] => 1.1074
            [stop_loss] => 1.11117
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1016
            [entry_price] => 1.1074
            [stop_loss] => 1.11175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.43
            [high] => 1.11910000
            [low] => 1.10240000
            [mfe_pct] => 0.45
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T18:43:13-04:00
            [end_at] => 2025-10-04T20:43:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0359
            [rr_ratio] => 0.31
            [high] => 1.14330000
            [low] => 1.09620000
            [mfe_pct] => 1.01
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T18:43:13-04:00
            [end_at] => 2025-10-05T01:43:13-04:00
        )

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

)