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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 03 Nov 2025 at 12:34:28

Take profit at 1.4039 (3.66 %) and Stop Loss at 1.4839 (1.83 %)

Short Trade on VIRTUAL

The 03 Nov 2025 at 12:34:28

With 300.1026 VIRTUAL at 1.4572$ per unit.

Position size of 437.3095 $

Take profit at 1.4039 (3.66 %) and Stop Loss at 1.4839 (1.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.627182

15m : -0.046655

1H : -0.044107

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01777170099
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.4396
  4. ema21 : 1.497
  5. ema50 : 1.56146
  6. ema100 : 1.54623
  7. price_ema9_diff : 0.01222
  8. ema9_ema21_diff : -0.0383396
  9. ema21_ema50_diff : -0.041286
  10. price_ema100_diff : -0.0575798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.706358
  14. ema_slope_21 : -0.647534
  15. ema_slope_50 : -0.37055
  16. ema_slope_100 : -0.144283
  17. rsi : 0.418694
  18. adx : 0.51399
  19. kc_percentage : 0.34573
  20. kc_width_percentage : 0.15732
  21. volume_ema_diff : 0.286488
  22. volume_ema1 : 3840941.2289934
  23. volume_ema2 : 2985600.1627606
  24. chop : 40.3773
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.4232
  28. ema21 : 1.42063
  29. ema50 : 1.45459
  30. ema100 : 1.51006
  31. price_ema9_diff : 0.0238892
  32. ema9_ema21_diff : 0.00180482
  33. ema21_ema50_diff : -0.0233467
  34. price_ema100_diff : -0.0350066
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.127225
  38. ema_slope_21 : -0.0457526
  39. ema_slope_50 : -0.141244
  40. ema_slope_100 : -0.142969
  41. rsi : 0.58605
  42. adx : 0.296852
  43. kc_percentage : 0.788007
  44. kc_width_percentage : 0.0886154
  45. volume_ema_diff : -0.160147
  46. volume_ema1 : 733028.74765709
  47. volume_ema2 : 872806.42153226
  48. chop : 35.909
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.43448
  52. ema21 : 1.41901
  53. ema50 : 1.41332
  54. ema100 : 1.4228
  55. price_ema9_diff : 0.0158316
  56. ema9_ema21_diff : 0.010902
  57. ema21_ema50_diff : 0.00402901
  58. price_ema100_diff : 0.0241736
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.240557
  62. ema_slope_21 : 0.139555
  63. ema_slope_50 : 0.0469525
  64. ema_slope_100 : 0.003129
  65. rsi : 0.70496
  66. adx : 0.218183
  67. kc_percentage : 1.0282
  68. kc_width_percentage : 0.0486095
  69. volume_ema_diff : -0.305599
  70. volume_ema1 : 262727.09685666
  71. volume_ema2 : 378351.05478634
  72. chop : 45.0153
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107147
  77. 5m_price_ema100_diff: 
    0.00212915
  78. 5m_price: 
    107375
  79. 5m_correlation_with_coin: 
    0.627182
  80. btc_indicators
  81. 15m_ema100: 
    108139
  82. 15m_price_ema100_diff: 
    -0.00706912
  83. 15m_price: 
    107375
  84. 15m_correlation_with_coin: 
    -0.046655
  85. btc_indicators
  86. 1H_ema100: 
    108948
  87. 1H_price_ema100_diff: 
    -0.0144381
  88. 1H_price: 
    107375
  89. 1H_correlation_with_coin: 
    -0.044107
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
12:34:28		 03 Nov 2025
12:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4572 1.4839 1.4039 2 0.6632
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 1.4572
  • Stop Loss: 1.4839
  • Take Profit: 1.4039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4839 - 1.4572 = 0.0267

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4572 - 1.4039 = 0.0533

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0533 / 0.0267 = 1.9963

📌 Position Size

Amount Margin Quantity Leverage
437.3095 100 300.1026 4.37
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 0.0267

Taille de position = 8 / 0.0267 = 299.63

Taille de position USD = 299.63 x 1.4572 = 436.62

Donc, tu peux acheter 299.63 avec un stoploss a 1.4839

Avec un position size USD de 436.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 299.63 x 0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 299.63 x 0.0533 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 299.63
  • Taille de position USD 436.62
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target TP $ Target
3.66 % 16 $
SL % Target SL $ Target
1.83 % 8.01 $
PNL PNL %
-8.01 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9627 % 107.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4039
            [entry_price] => 1.4572
            [stop_loss] => 1.48657
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4039
            [entry_price] => 1.4572
            [stop_loss] => 1.48924
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4039
            [entry_price] => 1.4572
            [stop_loss] => 1.49191
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4039
            [entry_price] => 1.4572
            [stop_loss] => 1.49725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0414
            [rr_ratio] => 0.5
            [high] => 1.49860000
            [low] => 1.43650000
            [mfe_pct] => 1.42
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:34:28-05:00
            [end_at] => 2025-11-03T14:34:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0429
            [max_drawdown] => 0.0414
            [rr_ratio] => 1.04
            [high] => 1.49860000
            [low] => 1.41430000
            [mfe_pct] => 2.94
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:34:28-05:00
            [end_at] => 2025-11-03T19:34:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46380000
            [high_after] => 1.49860000
            [low_before] => 1.30850000
            [low_after] => 1.41430000
            [is_new_high] => 
            [is_new_low] => 
        )

)