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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 08 Oct 2025 at 05:04:19

Take profit at 1.0784 (1.17 %) and Stop Loss at 1.0976 (0.59 %)

Short Trade on VIRTUAL

The 08 Oct 2025 at 05:04:19

With 1246.2535 VIRTUAL at 1.0912$ per unit.

Position size of 1359.9119 $

Take profit at 1.0784 (1.17 %) and Stop Loss at 1.0976 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.8
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 : 0.724828

15m : 0.028489

1H : -0.047539

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004279493025
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.08213
  4. ema21 : 1.09471
  5. ema50 : 1.11193
  6. ema100 : 1.11991
  7. price_ema9_diff : 0.00837415
  8. ema9_ema21_diff : -0.0114931
  9. ema21_ema50_diff : -0.0154817
  10. price_ema100_diff : -0.0256373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200337
  14. ema_slope_21 : -0.228455
  15. ema_slope_50 : -0.141367
  16. ema_slope_100 : -0.0777235
  17. rsi : 0.457472
  18. adx : 0.343997
  19. kc_percentage : 0.458855
  20. kc_width_percentage : 0.0548149
  21. volume_ema_diff : -0.53339
  22. volume_ema1 : 351878.35803226
  23. volume_ema2 : 754116.86283682
  24. chop : 56.8134
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.08021
  28. ema21 : 1.07669
  29. ema50 : 1.08324
  30. ema100 : 1.09569
  31. price_ema9_diff : 0.0101664
  32. ema9_ema21_diff : 0.00326804
  33. ema21_ema50_diff : -0.00604206
  34. price_ema100_diff : -0.00410559
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0878307
  38. ema_slope_21 : 0.0096166
  39. ema_slope_50 : -0.0366726
  40. ema_slope_100 : -0.0428633
  41. rsi : 0.646469
  42. adx : 0.361707
  43. kc_percentage : 0.989705
  44. kc_width_percentage : 0.0271607
  45. volume_ema_diff : -0.510514
  46. volume_ema1 : 76342.892615057
  47. volume_ema2 : 155965.44630061
  48. chop : 42.9737
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.08438
  52. ema21 : 1.0791
  53. ema50 : 1.07519
  54. ema100 : 1.0772
  55. price_ema9_diff : 0.00628481
  56. ema9_ema21_diff : 0.00489237
  57. ema21_ema50_diff : 0.00363955
  58. price_ema100_diff : 0.012994
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0971424
  62. ema_slope_21 : 0.0748687
  63. ema_slope_50 : 0.0361695
  64. ema_slope_100 : 0.0109405
  65. rsi : 0.683143
  66. adx : 0.419054
  67. kc_percentage : 1.16163
  68. kc_width_percentage : 0.0162975
  69. volume_ema_diff : -0.3196
  70. volume_ema1 : 26590.992336048
  71. volume_ema2 : 39081.427473612
  72. chop : 36.6425
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121738
  77. 5m_price_ema100_diff: 
    0.00576012
  78. 5m_price: 
    122440
  79. 5m_correlation_with_coin: 
    0.724828
  80. btc_indicators
  81. 15m_ema100: 
    122152
  82. 15m_price_ema100_diff: 
    0.0023574
  83. 15m_price: 
    122440
  84. 15m_correlation_with_coin: 
    0.028489
  85. btc_indicators
  86. 1H_ema100: 
    122986
  87. 1H_price_ema100_diff: 
    -0.00444659
  88. 1H_price: 
    122440
  89. 1H_correlation_with_coin: 
    -0.047539
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
05:04:19		 08 Oct 2025
05:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0912 1.0976 1.0784 2 0.6641
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 1.0912
  • Stop Loss: 1.0976
  • Take Profit: 1.0784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0976 - 1.0912 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0912 - 1.0784 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
1359.9119 100 1246.2535 13.60
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.0912 = 1364

Donc, tu peux acheter 1250 avec un stoploss a 1.0976

Avec un position size USD de 1364$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1250
  • Taille de position USD 1364
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 15.95 $
SL % Target SL $ Target
0.59 % 7.98 $
PNL PNL %
15.95 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.055 % 9.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0784
            [stop_loss] => 1.0976
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0752
            [stop_loss] => 1.0976
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.072
            [stop_loss] => 1.0976
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0688
            [stop_loss] => 1.0976
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0656
            [stop_loss] => 1.0976
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0624
            [stop_loss] => 1.0976
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0592
            [stop_loss] => 1.0976
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.056
            [stop_loss] => 1.0976
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0528
            [stop_loss] => 1.0976
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0496
            [stop_loss] => 1.0976
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0464
            [stop_loss] => 1.0976
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 2.39
            [high] => 1.09660000
            [low] => 1.07830000
            [mfe_pct] => 1.18
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T05:04:19-04:00
            [end_at] => 2025-10-08T07:04:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0342
            [rr_ratio] => 0.38
            [high] => 1.12540000
            [low] => 1.07830000
            [mfe_pct] => 1.18
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T05:04:19-04:00
            [end_at] => 2025-10-08T12:04:19-04:00
        )

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

)