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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 08 Oct 2025 at 04:38:27

Take profit at 1.0726 (1.01 %) and Stop Loss at 1.0889 (0.5 %)

Short Trade on VIRTUAL

The 08 Oct 2025 at 04:38:27

With 1474.2173 VIRTUAL at 1.0835$ per unit.

Position size of 1597.3145 $

Take profit at 1.0726 (1.01 %) and Stop Loss at 1.0889 (0.5 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.6
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.731299

15m : 0.101694

1H : -0.066268

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003617738855
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.07939
  4. ema21 : 1.09485
  5. ema50 : 1.11241
  6. ema100 : 1.11851
  7. price_ema9_diff : 0.00380536
  8. ema9_ema21_diff : -0.0141206
  9. ema21_ema50_diff : -0.015792
  10. price_ema100_diff : -0.0313016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.245215
  14. ema_slope_21 : -0.24905
  15. ema_slope_50 : -0.145196
  16. ema_slope_100 : -0.0752553
  17. rsi : 0.419624
  18. adx : 0.362156
  19. kc_percentage : 0.331692
  20. kc_width_percentage : 0.0558826
  21. volume_ema_diff : -0.38943
  22. volume_ema1 : 473957.34802257
  23. volume_ema2 : 776254.11406784
  24. chop : 57.3222
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.07326
  28. ema21 : 1.07323
  29. ema50 : 1.08273
  30. ema100 : 1.09832
  31. price_ema9_diff : 0.00953569
  32. ema9_ema21_diff : 3.21607E-5
  33. ema21_ema50_diff : -0.00878209
  34. price_ema100_diff : -0.0134983
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0222659
  38. ema_slope_21 : -0.0319536
  39. ema_slope_50 : -0.0585655
  40. ema_slope_100 : -0.0579976
  41. rsi : 0.586622
  42. adx : 0.363305
  43. kc_percentage : 0.911534
  44. kc_width_percentage : 0.0234835
  45. volume_ema_diff : -0.510565
  46. volume_ema1 : 78723.746063195
  47. volume_ema2 : 160846.25464543
  48. chop : 57.9467
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.07772
  52. ema21 : 1.07394
  53. ema50 : 1.0724
  54. ema100 : 1.07579
  55. price_ema9_diff : 0.00535503
  56. ema9_ema21_diff : 0.00352447
  57. ema21_ema50_diff : 0.0014389
  58. price_ema100_diff : 0.00716331
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0787416
  62. ema_slope_21 : 0.053089
  63. ema_slope_50 : 0.0194856
  64. ema_slope_100 : 0.000884204
  65. rsi : 0.680741
  66. adx : 0.328203
  67. kc_percentage : 1.15248
  68. kc_width_percentage : 0.0132175
  69. volume_ema_diff : -0.108943
  70. volume_ema1 : 36358.116188171
  71. volume_ema2 : 40803.390756506
  72. chop : 39.9235
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121619
  77. 5m_price_ema100_diff: 
    0.00611246
  78. 5m_price: 
    122363
  79. 5m_correlation_with_coin: 
    0.731299
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.101694
  85. btc_indicators
  86. 1H_ema100: 
    123011
  87. 1H_price_ema100_diff: 
    -0.00526696
  88. 1H_price: 
    122363
  89. 1H_correlation_with_coin: 
    -0.066268
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:38:27		 08 Oct 2025
04:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0835 1.0889 1.0726 2.02 0.6784
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 1.0835
  • Stop Loss: 1.0889
  • Take Profit: 1.0726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0889 - 1.0835 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0835 - 1.0726 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0054000000000001 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
1597.3145 100 1474.2173 15.97
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 1.0835 = 1605.18

Donc, tu peux acheter 1481.48 avec un stoploss a 1.0889

Avec un position size USD de 1605.18$

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 1605.18
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
1.01 % 16.07 $
SL % Target SL $ Target
0.5 % 7.96 $
PNL PNL %
-7.96 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7568 % 151.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0726
            [entry_price] => 1.0835
            [stop_loss] => 1.08944
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0726
            [entry_price] => 1.0835
            [stop_loss] => 1.08998
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0726
            [entry_price] => 1.0835
            [stop_loss] => 1.09052
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0726
            [entry_price] => 1.0835
            [stop_loss] => 1.0916
            [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] => 0.0051999999999999
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.53
            [high] => 1.09340000
            [low] => 1.07830000
            [mfe_pct] => 0.48
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:38:27-04:00
            [end_at] => 2025-10-08T06:38:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051999999999999
            [max_drawdown] => 0.0419
            [rr_ratio] => 0.12
            [high] => 1.12540000
            [low] => 1.07830000
            [mfe_pct] => 0.48
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:38:27-04:00
            [end_at] => 2025-10-08T11:38:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08610000
            [high_after] => 1.12540000
            [low_before] => 1.06030000
            [low_after] => 1.07830000
            [is_new_high] => 
            [is_new_low] => 
        )

)