Short Trade on VIRTUAL

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Short Trade on VIRTUAL 12 Oct 2025 at 02:44:47

Take profit at 0.7088 (1.42 %) and Stop Loss at 0.7241 (0.71 %)

Short Trade on VIRTUAL

The 12 Oct 2025 at 02:44:47

With 1573.8337 VIRTUAL at 0.719$ per unit.

Position size of 1131.5864 $

Take profit at 0.7088 (1.42 %) and Stop Loss at 0.7241 (0.71 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.86

Prediction 3	Probability
0	0.97

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.621702 15m : -0.036965 1H : 0.06938	2

BTC Correlation

Score

5m : 0.621702

15m : -0.036965

1H : 0.06938

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003388752844

Details

score: 1.06
1H
ema9 : 0.704606
ema21 : 0.72037
ema50 : 0.797734
ema100 : 0.888272
price_ema9_diff : 0.0204272
ema9_ema21_diff : -0.0218832
ema21_ema50_diff : -0.096979
price_ema100_diff : -0.190564
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.357101
ema_slope_21 : -0.500382
ema_slope_50 : -0.599075
ema_slope_100 : -0.459939
rsi : 0.449957
adx : 0.535812
kc_percentage : 0.509093
kc_width_percentage : 0.121752
volume_ema_diff : -0.53578
volume_ema1 : 680075.65786153
volume_ema2 : 1464988.0494369
chop : 63.7966
regime : bear_high
15m
ema9 : 0.710155
ema21 : 0.70487
ema50 : 0.705312
ema100 : 0.710407
price_ema9_diff : 0.0124543
ema9_ema21_diff : 0.00749842
ema21_ema50_diff : -0.000627878
price_ema100_diff : 0.0120952
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.214636
ema_slope_21 : 0.135876
ema_slope_50 : 0.0307471
ema_slope_100 : -0.00357741
rsi : 0.62346
adx : 0.244421
kc_percentage : 0.967115
kc_width_percentage : 0.0413229
volume_ema_diff : -0.382736
volume_ema1 : 126809.49754159
volume_ema2 : 205438.2533375
chop : 56.1892
regime : bull_high
5m
ema9 : 0.714157
ema21 : 0.711388
ema50 : 0.706297
ema100 : 0.702281
price_ema9_diff : 0.00678077
ema9_ema21_diff : 0.00389184
ema21_ema50_diff : 0.00720804
price_ema100_diff : 0.023806
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0485347
ema_slope_21 : 0.0439883
ema_slope_50 : 0.0454562
ema_slope_100 : 0.0323535
rsi : 0.67961
adx : 0.317238
kc_percentage : 1.06421
kc_width_percentage : 0.0182523
volume_ema_diff : 0.515557
volume_ema1 : 88442.353196514
volume_ema2 : 58356.328788681
chop : 47.8542
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
110960
```
5m_price_ema100_diff:
```
0.00594836
```
5m_price:
```
111621
```
5m_correlation_with_coin:
```
0.621702
```
btc_indicators
15m_ema100:
```
111282
```
15m_price_ema100_diff:
```
0.00387065
```
15m_price:
```
111713
```
15m_correlation_with_coin:
```
-0.036965
```
btc_indicators
1H_ema100:
```
116364
```
1H_price_ema100_diff:
```
-0.0407641
```
1H_price:
```
111621
```
1H_correlation_with_coin:
```
0.06938
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Oct 2025 02:44:47	12 Oct 2025 04:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.719	0.7241	0.7088	2	0.7092

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 0.719
Stop Loss: 0.7241
Take Profit: 0.7088

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7241 - 0.719 = 0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.719 - 0.7088 = 0.0102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1131.5864	100	1573.8337	11.32

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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.719 = 1127.84

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7241

Avec un position size USD de 1127.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1568.63
Taille de position USD 1127.84
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.42 %	16.05 $

SL % Target	SL $ Target
0.71 %	8.03 $

PNL	PNL %
16.05 $	1.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1391 %	19.61 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7088
            [stop_loss] => 0.7241
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70625
            [stop_loss] => 0.7241
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7037
            [stop_loss] => 0.7241
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.70115
            [stop_loss] => 0.7241
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6986
            [stop_loss] => 0.7241
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.001
            [rr_ratio] => 9.4
            [high] => 0.72000000
            [low] => 0.70960000
            [mfe_pct] => 1.31
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:44:47-04:00
            [end_at] => 2025-10-12T04:44:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.001
            [rr_ratio] => 23.8
            [high] => 0.72000000
            [low] => 0.69520000
            [mfe_pct] => 3.31
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 23.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:44:47-04:00
            [end_at] => 2025-10-12T09:44:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71930000
            [high_after] => 0.72000000
            [low_before] => 0.67470000
            [low_after] => 0.69790000
            [is_new_high] => 
            [is_new_low] => 
        )

)