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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 12 Oct 2025 at 00:37:55

Take profit at 0.698 (1.94 %) and Stop Loss at 0.7187 (0.97 %)

Short Trade on VIRTUAL

The 12 Oct 2025 at 00:37:55

With 1159.8985 VIRTUAL at 0.7118$ per unit.

Position size of 825.6157 $

Take profit at 0.698 (1.94 %) and Stop Loss at 0.7187 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.722251

15m : -0.051856

1H : 0.168667

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004598103609
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.700035
  4. ema21 : 0.722092
  5. ema50 : 0.805357
  6. ema100 : 0.898861
  7. price_ema9_diff : 0.0168053
  8. ema9_ema21_diff : -0.0305459
  9. ema21_ema50_diff : -0.103388
  10. price_ema100_diff : -0.208109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.434113
  14. ema_slope_21 : -0.554269
  15. ema_slope_50 : -0.626913
  16. ema_slope_100 : -0.472923
  17. rsi : 0.421635
  18. adx : 0.555152
  19. kc_percentage : 0.421231
  20. kc_width_percentage : 0.137962
  21. volume_ema_diff : -0.512931
  22. volume_ema1 : 736126.85930992
  23. volume_ema2 : 1511340.3147872
  24. chop : 62.7387
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.701177
  28. ema21 : 0.697688
  29. ema50 : 0.703424
  30. ema100 : 0.711475
  31. price_ema9_diff : 0.0151498
  32. ema9_ema21_diff : 0.00500057
  33. ema21_ema50_diff : -0.00815452
  34. price_ema100_diff : 0.000455966
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0857681
  38. ema_slope_21 : 0.000119618
  39. ema_slope_50 : -0.0556339
  40. ema_slope_100 : -0.0518895
  41. rsi : 0.604767
  42. adx : 0.19997
  43. kc_percentage : 0.871339
  44. kc_width_percentage : 0.0533951
  45. volume_ema_diff : -0.393976
  46. volume_ema1 : 138020.28320406
  47. volume_ema2 : 227747.53212894
  48. chop : 48.0327
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.707641
  52. ema21 : 0.702029
  53. ema50 : 0.697046
  54. ema100 : 0.694952
  55. price_ema9_diff : 0.00587593
  56. ema9_ema21_diff : 0.00799418
  57. ema21_ema50_diff : 0.00714914
  58. price_ema100_diff : 0.0242429
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.140201
  62. ema_slope_21 : 0.121585
  63. ema_slope_50 : 0.0656484
  64. ema_slope_100 : 0.034689
  65. rsi : 0.674508
  66. adx : 0.305834
  67. kc_percentage : 1.03717
  68. kc_width_percentage : 0.024631
  69. volume_ema_diff : -0.260971
  70. volume_ema1 : 48516.722829479
  71. volume_ema2 : 65649.357238527
  72. chop : 52.4899
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110499
  77. 5m_price_ema100_diff: 
    0.00530193
  78. 5m_price: 
    111085
  79. 5m_correlation_with_coin: 
    0.722251
  80. btc_indicators
  81. 15m_ema100: 
    111216
  82. 15m_price_ema100_diff: 
    -4.07942E-5
  83. 15m_price: 
    111212
  84. 15m_correlation_with_coin: 
    -0.051856
  85. btc_indicators
  86. 1H_ema100: 
    116632
  87. 1H_price_ema100_diff: 
    -0.0475596
  88. 1H_price: 
    111085
  89. 1H_correlation_with_coin: 
    0.168667
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:37:55		 12 Oct 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7118 0.7187 0.698 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 0.7118
  • Stop Loss: 0.7187
  • Take Profit: 0.698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7187 - 0.7118 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7118 - 0.698 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0069 = 2

📌 Position Size

Amount Margin Quantity Leverage
825.6157 100 1159.8985 8.26
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.7118 = 825.28

Donc, tu peux acheter 1159.42 avec un stoploss a 0.7187

Avec un position size USD de 825.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 825.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 16.01 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9975 % 102.9 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.698
            [entry_price] => 0.7118
            [stop_loss] => 0.71939
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.698
            [entry_price] => 0.7118
            [stop_loss] => 0.72008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.698
            [entry_price] => 0.7118
            [stop_loss] => 0.72077
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.698
            [entry_price] => 0.7118
            [stop_loss] => 0.72215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.86
            [high] => 0.71890000
            [low] => 0.70570000
            [mfe_pct] => 0.86
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:37:55-04:00
            [end_at] => 2025-10-12T02:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0082
            [rr_ratio] => 1.7
            [high] => 0.72000000
            [low] => 0.69790000
            [mfe_pct] => 1.95
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:37:55-04:00
            [end_at] => 2025-10-12T07:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71430000
            [high_after] => 0.72000000
            [low_before] => 0.67470000
            [low_after] => 0.69790000
            [is_new_high] => 
            [is_new_low] => 
        )

)