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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 08 Oct 2025 at 04:05:53

Take profit at 1.0682 (1.01 %) and Stop Loss at 1.0845 (0.5 %)

Short Trade on VIRTUAL

The 08 Oct 2025 at 04:05:53

With 1473.6357 VIRTUAL at 1.0791$ per unit.

Position size of 1590.2003 $

Take profit at 1.0682 (1.01 %) and Stop Loss at 1.0845 (0.5 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.12089

15m : 0.136632

1H : -0.050075

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003619166758
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.07851
  4. ema21 : 1.09445
  5. ema50 : 1.11224
  6. ema100 : 1.11842
  7. price_ema9_diff : 0.000544717
  8. ema9_ema21_diff : -0.0145643
  9. ema21_ema50_diff : -0.015999
  10. price_ema100_diff : -0.0351602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251809
  14. ema_slope_21 : -0.252003
  15. ema_slope_50 : -0.146466
  16. ema_slope_100 : -0.0758986
  17. rsi : 0.396758
  18. adx : 0.36619
  19. kc_percentage : 0.259755
  20. kc_width_percentage : 0.0546648
  21. volume_ema_diff : -0.458894
  22. volume_ema1 : 416368.97262173
  23. volume_ema2 : 769479.01107951
  24. chop : 57.2796
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.07088
  28. ema21 : 1.07242
  29. ema50 : 1.08334
  30. ema100 : 1.10007
  31. price_ema9_diff : 0.00767229
  32. ema9_ema21_diff : -0.00143874
  33. ema21_ema50_diff : -0.0100817
  34. price_ema100_diff : -0.0190694
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0195539
  38. ema_slope_21 : -0.0580735
  39. ema_slope_50 : -0.0713924
  40. ema_slope_100 : -0.0656037
  41. rsi : 0.562352
  42. adx : 0.416986
  43. kc_percentage : 0.762107
  44. kc_width_percentage : 0.0246393
  45. volume_ema_diff : -0.327576
  46. volume_ema1 : 115214.99759497
  47. volume_ema2 : 171342.85025616
  48. chop : 61.2578
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.07333
  52. ema21 : 1.07036
  53. ema50 : 1.07073
  54. ema100 : 1.07502
  55. price_ema9_diff : 0.00537413
  56. ema9_ema21_diff : 0.00276818
  57. ema21_ema50_diff : -0.000345624
  58. price_ema100_diff : 0.00379081
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0509816
  62. ema_slope_21 : 0.0302615
  63. ema_slope_50 : 0.00347574
  64. ema_slope_100 : -0.00800998
  65. rsi : 0.675691
  66. adx : 0.256175
  67. kc_percentage : 1.10582
  68. kc_width_percentage : 0.0131642
  69. volume_ema_diff : -0.0288143
  70. volume_ema1 : 46387.894011692
  71. volume_ema2 : 47764.187329858
  72. chop : 46.1214
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121517
  77. 5m_price_ema100_diff: 
    0.00209162
  78. 5m_price: 
    121771
  79. 5m_correlation_with_coin: 
    -0.12089
  80. btc_indicators
  81. 15m_ema100: 
    122170
  82. 15m_price_ema100_diff: 
    -0.00326467
  83. 15m_price: 
    121771
  84. 15m_correlation_with_coin: 
    0.136632
  85. btc_indicators
  86. 1H_ema100: 
    122999
  87. 1H_price_ema100_diff: 
    -0.00998598
  88. 1H_price: 
    121771
  89. 1H_correlation_with_coin: 
    -0.050075
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:05:53		 08 Oct 2025
04:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0791 1.0845 1.0682 2.02 0.7237
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 1.0791
  • Stop Loss: 1.0845
  • Take Profit: 1.0682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0845 - 1.0791 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0791 - 1.0682 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0054000000000001 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
1590.2003 100 1473.6357 15.90
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 1.0791 = 1598.67

Donc, tu peux acheter 1481.48 avec un stoploss a 1.0845

Avec un position size USD de 1598.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1598.67
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
1.01 % 16.06 $
SL % Target SL $ Target
0.5 % 7.96 $
PNL PNL %
-7.96 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6487 % 129.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0682
            [entry_price] => 1.0791
            [stop_loss] => 1.08504
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0682
            [entry_price] => 1.0791
            [stop_loss] => 1.08558
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0682
            [entry_price] => 1.0791
            [stop_loss] => 1.08612
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0682
            [entry_price] => 1.0791
            [stop_loss] => 1.0872
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.37
            [high] => 1.09220000
            [low] => 1.07430000
            [mfe_pct] => 0.44
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:05:53-04:00
            [end_at] => 2025-10-08T06:05:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0463
            [rr_ratio] => 0.1
            [high] => 1.12540000
            [low] => 1.07430000
            [mfe_pct] => 0.44
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:05:53-04:00
            [end_at] => 2025-10-08T11:05:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08030000
            [high_after] => 1.11930000
            [low_before] => 1.05660000
            [low_after] => 1.07430000
            [is_new_high] => 
            [is_new_low] => 
        )

)