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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 05 Oct 2025 at 21:38:35

Take profit at 1.0851 (1.35 %) and Stop Loss at 1.1075 (0.68 %)

Short Trade on VIRTUAL

The 05 Oct 2025 at 21:38:35

With 1072.025 VIRTUAL at 1.1$ per unit.

Position size of 1179.2275 $

Take profit at 1.0851 (1.35 %) and Stop Loss at 1.1075 (0.68 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.59
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.864744

15m : 0.082968

1H : -0.177824

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004975008387
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.0934
  4. ema21 : 1.10307
  5. ema50 : 1.11157
  6. ema100 : 1.11245
  7. price_ema9_diff : 0.00602976
  8. ema9_ema21_diff : -0.00876542
  9. ema21_ema50_diff : -0.00764945
  10. price_ema100_diff : -0.0111964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.249843
  14. ema_slope_21 : -0.153319
  15. ema_slope_50 : -0.0757862
  16. ema_slope_100 : -0.0339589
  17. rsi : 0.471468
  18. adx : 0.252587
  19. kc_percentage : 0.45818
  20. kc_width_percentage : 0.0547036
  21. volume_ema_diff : 0.27495
  22. volume_ema1 : 756690.78403694
  23. volume_ema2 : 593506.13071391
  24. chop : 48.663
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.08739
  28. ema21 : 1.08834
  29. ema50 : 1.09678
  30. ema100 : 1.10356
  31. price_ema9_diff : 0.0115936
  32. ema9_ema21_diff : -0.000879015
  33. ema21_ema50_diff : -0.00769457
  34. price_ema100_diff : -0.00323235
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00388546
  38. ema_slope_21 : -0.0286979
  39. ema_slope_50 : -0.0483254
  40. ema_slope_100 : -0.0350767
  41. rsi : 0.580429
  42. adx : 0.270672
  43. kc_percentage : 0.88045
  44. kc_width_percentage : 0.0283992
  45. volume_ema_diff : 0.268775
  46. volume_ema1 : 198549.88981236
  47. volume_ema2 : 156489.4052831
  48. chop : 44.8115
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.09
  52. ema21 : 1.08691
  53. ema50 : 1.08709
  54. ema100 : 1.09084
  55. price_ema9_diff : 0.00916941
  56. ema9_ema21_diff : 0.00284725
  57. ema21_ema50_diff : -0.000172802
  58. price_ema100_diff : 0.00839431
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.039233
  62. ema_slope_21 : 0.00800619
  63. ema_slope_50 : -0.00479945
  64. ema_slope_100 : -0.0108064
  65. rsi : 0.657499
  66. adx : 0.210513
  67. kc_percentage : 1.1126
  68. kc_width_percentage : 0.0192896
  69. volume_ema_diff : 0.296277
  70. volume_ema1 : 88996.588005399
  71. volume_ema2 : 68655.506080733
  72. chop : 31.4092
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123218
  77. 5m_price_ema100_diff: 
    0.00692144
  78. 5m_price: 
    124071
  79. 5m_correlation_with_coin: 
    0.864744
  80. btc_indicators
  81. 15m_ema100: 
    123120
  82. 15m_price_ema100_diff: 
    0.00693942
  83. 15m_price: 
    123974
  84. 15m_correlation_with_coin: 
    0.082968
  85. btc_indicators
  86. 1H_ema100: 
    121617
  87. 1H_price_ema100_diff: 
    0.0201811
  88. 1H_price: 
    124071
  89. 1H_correlation_with_coin: 
    -0.177824
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
21:38:35		 05 Oct 2025
22:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1 1.1075 1.0851 1.99 0.6933
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 1.1
  • Stop Loss: 1.1075
  • Take Profit: 1.0851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1075 - 1.1 = 0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1 - 1.0851 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0074999999999998 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
1179.2275 100 1072.025 11.79
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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 1.1 = 1173.34

Donc, tu peux acheter 1066.67 avec un stoploss a 1.1075

Avec un position size USD de 1173.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 1173.34
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
1.35 % 15.97 $
SL % Target SL $ Target
0.68 % 8.04 $
PNL PNL %
15.97 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.085
            [stop_loss] => 1.1075
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.08125
            [stop_loss] => 1.1075
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0775
            [stop_loss] => 1.1075
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.07375
            [stop_loss] => 1.1075
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.07
            [stop_loss] => 1.1075
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.06625
            [stop_loss] => 1.1075
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0625
            [stop_loss] => 1.1075
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.05875
            [stop_loss] => 1.1075
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.055
            [stop_loss] => 1.1075
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.05125
            [stop_loss] => 1.1075
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0475
            [stop_loss] => 1.1075
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0023
            [rr_ratio] => 7.3
            [high] => 1.10230000
            [low] => 1.08320000
            [mfe_pct] => 1.53
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T21:38:35-04:00
            [end_at] => 2025-10-05T23:38:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.98
            [high] => 1.11710000
            [low] => 1.08320000
            [mfe_pct] => 1.53
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T21:38:35-04:00
            [end_at] => 2025-10-06T04:38:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10000000
            [high_after] => 1.11710000
            [low_before] => 1.07210000
            [low_after] => 1.08320000
            [is_new_high] => 
            [is_new_low] => 
        )

)