Short Trade on VIRTUAL

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Short Trade on VIRTUAL 08 Oct 2025 at 04:48:38

Take profit at 1.0756 (1.1 %) and Stop Loss at 1.0936 (0.55 %)

Short Trade on VIRTUAL

The 08 Oct 2025 at 04:48:38

With 1330.071 VIRTUAL at 1.0876$ per unit.

Position size of 1446.5852 $

Take profit at 1.0756 (1.1 %) and Stop Loss at 1.0936 (0.55 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.97

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.84

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 : range_medium 5m_regime : bull_low

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 : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.741752 15m : 0.06524 1H : -0.075606	2

BTC Correlation

Score

5m : 0.741752

15m : 0.06524

1H : -0.075606

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.004009811056

Details

score: 1.14
1H
ema9 : 1.08021
ema21 : 1.09522
ema50 : 1.11258
ema100 : 1.11859
price_ema9_diff : 0.00683891
ema9_ema21_diff : -0.0137074
ema21_ema50_diff : -0.0155993
price_ema100_diff : -0.0277066
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.239071
ema_slope_21 : -0.246298
ema_slope_50 : -0.144012
ema_slope_100 : -0.0746559
rsi : 0.439424
adx : 0.35485
kc_percentage : 0.398331
kc_width_percentage : 0.0586142
volume_ema_diff : -0.369019
volume_ema1 : 491071.49553359
volume_ema2 : 778267.54318679
chop : 57.4093
regime : bear_high
15m
ema9 : 1.07781
ema21 : 1.0754
ema50 : 1.0831
ema100 : 1.0967
price_ema9_diff : 0.00908085
ema9_ema21_diff : 0.00223936
ema21_ema50_diff : -0.0071128
price_ema100_diff : -0.00830361
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.062693
ema_slope_21 : -0.00798444
ema_slope_50 : -0.046159
ema_slope_100 : -0.0491037
rsi : 0.627078
adx : 0.369205
kc_percentage : 0.933284
kc_width_percentage : 0.0260574
volume_ema_diff : -0.557452
volume_ema1 : 77768.297407793
volume_ema2 : 175728.54598063
chop : 42.8922
regime : range_medium
5m
ema9 : 1.08205
ema21 : 1.07672
ema50 : 1.07361
ema100 : 1.0753
price_ema9_diff : 0.00512879
ema9_ema21_diff : 0.00494738
ema21_ema50_diff : 0.00289178
price_ema100_diff : 0.011431
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.106518
ema_slope_21 : 0.0712591
ema_slope_50 : 0.0308403
ema_slope_100 : 0.0092484
rsi : 0.675528
adx : 0.377462
kc_percentage : 1.14238
kc_width_percentage : 0.0151415
volume_ema_diff : -0.290474
volume_ema1 : 28492.819049058
volume_ema2 : 40157.594578821
chop : 26.4689
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
121608
```
5m_price_ema100_diff:
```
0.00782486
```
5m_price:
```
122560
```
5m_correlation_with_coin:
```
0.741752
```
btc_indicators
15m_ema100:
```
122137
```
15m_price_ema100_diff:
```
0.003464
```
15m_price:
```
122560
```
15m_correlation_with_coin:
```
0.06524
```
btc_indicators
1H_ema100:
```
123015
```
1H_price_ema100_diff:
```
-0.00369548
```
1H_price:
```
122560
```
1H_correlation_with_coin:
```
-0.075606
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 04:48:38	08 Oct 2025 06:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0876	1.0936	1.0756	2	0.7055

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 1.0876
Stop Loss: 1.0936
Take Profit: 1.0756

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0936 - 1.0876 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.0876 - 1.0756 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.006 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1446.5852	100	1330.071	14.47

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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.0876 = 1450.13

Donc, tu peux acheter 1333.33 avec un stoploss a 1.0936

Avec un position size USD de 1450.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1333.33
Taille de position USD 1450.13
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.1 %	15.96 $

SL % Target	SL $ Target
0.55 %	7.98 $

PNL	PNL %
-7.98 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8275 %	149.99 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0756
            [entry_price] => 1.0876
            [stop_loss] => 1.0942
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0756
            [entry_price] => 1.0876
            [stop_loss] => 1.0948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0756
            [entry_price] => 1.0876
            [stop_loss] => 1.0954
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0756
            [entry_price] => 1.0876
            [stop_loss] => 1.0966
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092999999999999
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 1.03
            [high] => 1.09660000
            [low] => 1.07830000
            [mfe_pct] => 0.86
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:48:38-04:00
            [end_at] => 2025-10-08T06:48:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092999999999999
            [max_drawdown] => 0.0378
            [rr_ratio] => 0.25
            [high] => 1.12540000
            [low] => 1.07830000
            [mfe_pct] => 0.86
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:48:38-04:00
            [end_at] => 2025-10-08T11:48:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09220000
            [high_after] => 1.12540000
            [low_before] => 1.06030000
            [low_after] => 1.07830000
            [is_new_high] => 
            [is_new_low] => 
        )

)