Short Trade on VIRTUAL

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Short Trade on VIRTUAL 03 Nov 2025 at 13:02:02

Take profit at 1.4354 (3.5 %) and Stop Loss at 1.5135 (1.75 %)

Short Trade on VIRTUAL

The 03 Nov 2025 at 13:02:02

With 307.2932 VIRTUAL at 1.4875$ per unit.

Position size of 457.0987 $

Take profit at 1.4354 (3.5 %) and Stop Loss at 1.5135 (1.75 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
1	0.5

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.588305 15m : -0.070504 1H : 0.071528	1

BTC Correlation

Score

5m : 0.588305

15m : -0.070504

1H : 0.071528

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01735584352

Details

score: 1.06
1H
ema9 : 1.45421
ema21 : 1.49873
ema50 : 1.55946
ema100 : 1.54355
price_ema9_diff : 0.0228918
ema9_ema21_diff : -0.0297065
ema21_ema50_diff : -0.0389439
price_ema100_diff : -0.0363146
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.585417
ema_slope_21 : -0.597724
ema_slope_50 : -0.35833
ema_slope_100 : -0.139785
rsi : 0.458104
adx : 0.493481
kc_percentage : 0.467428
kc_width_percentage : 0.150433
volume_ema_diff : 0.00933851
volume_ema1 : 2914312.0473067
volume_ema2 : 2887348.5102485
chop : 40.6762
regime : bear_high
15m
ema9 : 1.45018
ema21 : 1.43447
ema50 : 1.45783
ema100 : 1.507
price_ema9_diff : 0.0257309
ema9_ema21_diff : 0.0109488
ema21_ema50_diff : -0.0160214
price_ema100_diff : -0.0129419
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.247728
ema_slope_21 : 0.0428814
ema_slope_50 : -0.094628
ema_slope_100 : -0.116787
rsi : 0.639988
adx : 0.280523
kc_percentage : 0.914604
kc_width_percentage : 0.0858143
volume_ema_diff : -0.277831
volume_ema1 : 624812.852855
volume_ema2 : 865190.32321204
chop : 30.1682
regime : range_high
5m
ema9 : 1.47237
ema21 : 1.44792
ema50 : 1.42816
ema100 : 1.42587
price_ema9_diff : 0.0102717
ema9_ema21_diff : 0.0168844
ema21_ema50_diff : 0.0138388
price_ema100_diff : 0.043218
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.414248
ema_slope_21 : 0.288711
ema_slope_50 : 0.141878
ema_slope_100 : 0.0634408
rsi : 0.735705
adx : 0.318882
kc_percentage : 1.05716
kc_width_percentage : 0.0459538
volume_ema_diff : -0.407646
volume_ema1 : 208167.80385134
volume_ema2 : 351424.66838574
chop : 34.7263
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
107132
```
5m_price_ema100_diff:
```
0.0028389
```
5m_price:
```
107436
```
5m_correlation_with_coin:
```
0.588305
```
btc_indicators
15m_ema100:
```
108118
```
15m_price_ema100_diff:
```
-0.00630919
```
15m_price:
```
107436
```
15m_correlation_with_coin:
```
-0.070504
```
btc_indicators
1H_ema100:
```
109004
```
1H_price_ema100_diff:
```
-0.0143883
```
1H_price:
```
107436
```
1H_correlation_with_coin:
```
0.071528
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 13:02:02	03 Nov 2025 15:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4875	1.5135	1.4354	2	0.6677

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 1.4875
Stop Loss: 1.5135
Take Profit: 1.4354

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5135 - 1.4875 = 0.026
Récompense (distance jusqu'au take profit):

E - TP = 1.4875 - 1.4354 = 0.0521
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0521 / 0.026 = 2.0038

📌 Position Size

Amount	Margin	Quantity	Leverage
457.0987	100	307.2932	4.57

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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 1.4875 = 457.69

Donc, tu peux acheter 307.69 avec un stoploss a 1.5135

Avec un position size USD de 457.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.0521 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

Taille de position 307.69
Taille de position USD 457.69
Perte potentielle 8
Gain potentiel 16.03
Risk-Reward Ratio 2.0038

📌 Peformances

TP % Target	TP $ Target
3.5 %	16.01 $

SL % Target	SL $ Target
1.75 %	7.99 $

PNL	PNL %
16.01 $	3.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1345 %	7.69 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4355
            [stop_loss] => 1.5135
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4225
            [stop_loss] => 1.5135
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 15:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.002
            [rr_ratio] => 25.5
            [high] => 1.48950000
            [low] => 1.43650000
            [mfe_pct] => 3.43
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 25.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T13:02:02-05:00
            [end_at] => 2025-11-03T15:02:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0732
            [max_drawdown] => 0.002
            [rr_ratio] => 36.6
            [high] => 1.48950000
            [low] => 1.41430000
            [mfe_pct] => 4.92
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 36.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T13:02:02-05:00
            [end_at] => 2025-11-03T20:02:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49860000
            [high_after] => 1.48950000
            [low_before] => 1.30850000
            [low_after] => 1.41430000
            [is_new_high] => 
            [is_new_low] => 
        )

)