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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 09 Oct 2025 at 18:50:02

Take profit at 1.0554 (0.81 %) and Stop Loss at 1.0683 (0.4 %)

Short Trade on VIRTUAL

The 09 Oct 2025 at 18:50:02

With 1865.1376 VIRTUAL at 1.064$ per unit.

Position size of 1984.5064 $

Take profit at 1.0554 (0.81 %) and Stop Loss at 1.0683 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.59
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_confirmed
BTC Correlation Score

5m : 0.555513

15m : 0.008688

1H : 0.202336

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002859485172
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.05614
  4. ema21 : 1.06572
  5. ema50 : 1.08304
  6. ema100 : 1.09308
  7. price_ema9_diff : 0.0074338
  8. ema9_ema21_diff : -0.00898303
  9. ema21_ema50_diff : -0.0159956
  10. price_ema100_diff : -0.0266116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173527
  14. ema_slope_21 : -0.193306
  15. ema_slope_50 : -0.135402
  16. ema_slope_100 : -0.0797878
  17. rsi : 0.474691
  18. adx : 0.254743
  19. kc_percentage : 0.486256
  20. kc_width_percentage : 0.0604861
  21. volume_ema_diff : -0.256612
  22. volume_ema1 : 487409.67585982
  23. volume_ema2 : 655660.09624784
  24. chop : 53.932
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.05783
  28. ema21 : 1.05512
  29. ema50 : 1.05879
  30. ema100 : 1.07216
  31. price_ema9_diff : 0.00582631
  32. ema9_ema21_diff : 0.00256619
  33. ema21_ema50_diff : -0.00346368
  34. price_ema100_diff : -0.00761841
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0536213
  38. ema_slope_21 : 0.0336217
  39. ema_slope_50 : -0.0106943
  40. ema_slope_100 : -0.0331029
  41. rsi : 0.60862
  42. adx : 0.168174
  43. kc_percentage : 0.886845
  44. kc_width_percentage : 0.0213251
  45. volume_ema_diff : -0.346788
  46. volume_ema1 : 93946.962730332
  47. volume_ema2 : 143823.08721293
  48. chop : 72.5616
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.05907
  52. ema21 : 1.05707
  53. ema50 : 1.05432
  54. ema100 : 1.05021
  55. price_ema9_diff : 0.00465498
  56. ema9_ema21_diff : 0.00189182
  57. ema21_ema50_diff : 0.00259994
  58. price_ema100_diff : 0.0131237
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0349856
  62. ema_slope_21 : 0.0178945
  63. ema_slope_50 : 0.0156126
  64. ema_slope_100 : 0.015294
  65. rsi : 0.678012
  66. adx : 0.118036
  67. kc_percentage : 1.10722
  68. kc_width_percentage : 0.0105574
  69. volume_ema_diff : -0.264319
  70. volume_ema1 : 38704.643530966
  71. volume_ema2 : 52610.657006507
  72. chop : 42.1643
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121109
  77. 5m_price_ema100_diff: 
    0.00469758
  78. 5m_price: 
    121678
  79. 5m_correlation_with_coin: 
    0.555513
  80. btc_indicators
  81. 15m_ema100: 
    121785
  82. 15m_price_ema100_diff: 
    -0.000876876
  83. 15m_price: 
    121678
  84. 15m_correlation_with_coin: 
    0.008688
  85. btc_indicators
  86. 1H_ema100: 
    122472
  87. 1H_price_ema100_diff: 
    -0.00648437
  88. 1H_price: 
    121678
  89. 1H_correlation_with_coin: 
    0.202336
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:50:02		 09 Oct 2025
19:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.064 1.0683 1.0554 2 0.7052
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 1.064
  • Stop Loss: 1.0683
  • Take Profit: 1.0554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0683 - 1.064 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.064 - 1.0554 = 0.0086000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086000000000002 / 0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
1984.5064 100 1865.1376 19.85
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 1.064 = 1979.54

Donc, tu peux acheter 1860.47 avec un stoploss a 1.0683

Avec un position size USD de 1979.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0086000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1979.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16.04 $
SL % Target SL $ Target
0.4 % 8.02 $
PNL PNL %
16.04 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0554
            [stop_loss] => 1.0683
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.05325
            [stop_loss] => 1.0683
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0511
            [stop_loss] => 1.0683
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.04895
            [stop_loss] => 1.0683
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0468
            [stop_loss] => 1.0683
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.04465
            [stop_loss] => 1.0683
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0425
            [stop_loss] => 1.0683
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.04035
            [stop_loss] => 1.0683
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0382
            [stop_loss] => 1.0683
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.03605
            [stop_loss] => 1.0683
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0339
            [stop_loss] => 1.0683
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.06160000
            [low] => 1.05000000
            [mfe_pct] => 1.32
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:50:02-04:00
            [end_at] => 2025-10-09T20:50:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0157
            [rr_ratio] => 1.13
            [high] => 1.07970000
            [low] => 1.04620000
            [mfe_pct] => 1.67
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:50:02-04:00
            [end_at] => 2025-10-10T01:50:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06440000
            [high_after] => 1.07970000
            [low_before] => 1.04540000
            [low_after] => 1.04620000
            [is_new_high] => 
            [is_new_low] => 
        )

)