Short Trade on VIRTUAL

Previous Trade Next Trade

Short Trade on VIRTUAL 04 Nov 2025 at 04:37:47

Take profit at 1.3291 (2.72 %) and Stop Loss at 1.3848 (1.36 %)

Short Trade on VIRTUAL

The 04 Nov 2025 at 04:37:47

With 430.8276 VIRTUAL at 1.3662$ per unit.

Position size of 588.5966 $

Take profit at 1.3291 (2.72 %) and Stop Loss at 1.3848 (1.36 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.88

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.52

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation	Score
5m : 0.49849 15m : 0.049524 1H : -0.059257	3

BTC Correlation

Score

5m : 0.49849

15m : 0.049524

1H : -0.059257

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01237927606

Details

score: 1.03
1H
ema9 : 1.36957
ema21 : 1.41138
ema50 : 1.48459
ema100 : 1.50591
price_ema9_diff : -0.0024652
ema9_ema21_diff : -0.0296238
ema21_ema50_diff : -0.0493103
price_ema100_diff : -0.0927773
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.451649
ema_slope_21 : -0.408678
ema_slope_50 : -0.332275
ema_slope_100 : -0.174405
rsi : 0.405639
adx : 0.447548
kc_percentage : 0.283557
kc_width_percentage : 0.141411
volume_ema_diff : -0.285849
volume_ema1 : 1664098.3883897
volume_ema2 : 2330179.5524463
chop : 54.2959
regime : bear_high
15m
ema9 : 1.34216
ema21 : 1.35315
ema50 : 1.38369
ema100 : 1.41179
price_ema9_diff : 0.0179108
ema9_ema21_diff : -0.0081255
ema21_ema50_diff : -0.0220715
price_ema100_diff : -0.0322941
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.154022
ema_slope_21 : -0.220726
ema_slope_50 : -0.179047
ema_slope_100 : -0.122867
rsi : 0.508759
adx : 0.194202
kc_percentage : 0.669013
kc_width_percentage : 0.0620584
volume_ema_diff : -0.188405
volume_ema1 : 384215.53053847
volume_ema2 : 473408.31717624
chop : 50.8494
regime : bear_high
5m
ema9 : 1.34767
ema21 : 1.33948
ema50 : 1.3468
ema100 : 1.36787
price_ema9_diff : 0.0137432
ema9_ema21_diff : 0.00611957
ema21_ema50_diff : -0.00543762
price_ema100_diff : -0.00122164
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.117045
ema_slope_21 : 0.0446113
ema_slope_50 : -0.0262117
ema_slope_100 : -0.0476679
rsi : 0.661931
adx : 0.200248
kc_percentage : 1.03318
kc_width_percentage : 0.0364018
volume_ema_diff : 0.010557
volume_ema1 : 157174.58460271
volume_ema2 : 155532.61576614
chop : 39.3594
regime : range_high
btc_indicators
btc_indicators
5m_ema100:
```
105227
```
5m_price_ema100_diff:
```
-0.0132001
```
5m_price:
```
103838
```
5m_correlation_with_coin:
```
0.49849
```
btc_indicators
15m_ema100:
```
106197
```
15m_price_ema100_diff:
```
-0.0201225
```
15m_price:
```
104060
```
15m_correlation_with_coin:
```
0.049524
```
btc_indicators
1H_ema100:
```
108382
```
1H_price_ema100_diff:
```
-0.0419179
```
1H_price:
```
103838
```
1H_correlation_with_coin:
```
-0.059257
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Nov 2025 04:37:47	04 Nov 2025 05:10:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3662	1.3848	1.3291	1.99	0.657

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 1.3662
Stop Loss: 1.3848
Take Profit: 1.3291

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3848 - 1.3662 = 0.0186
Récompense (distance jusqu'au take profit):

E - TP = 1.3662 - 1.3291 = 0.0371
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0371 / 0.0186 = 1.9946

📌 Position Size

Amount	Margin	Quantity	Leverage
588.5966	100	430.8276	5.89

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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 1.3662 = 587.62

Donc, tu peux acheter 430.11 avec un stoploss a 1.3848

Avec un position size USD de 587.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.0371 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

Taille de position 430.11
Taille de position USD 587.62
Perte potentielle 8
Gain potentiel 15.96
Risk-Reward Ratio 1.9946

📌 Peformances

TP % Target	TP $ Target
2.72 %	15.98 $

SL % Target	SL $ Target
1.36 %	8.01 $

PNL	PNL %
-8.01 $	-1.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4273 %	104.84 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3291
            [entry_price] => 1.3662
            [stop_loss] => 1.38666
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3291
            [entry_price] => 1.3662
            [stop_loss] => 1.38852
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3291
            [entry_price] => 1.3662
            [stop_loss] => 1.39038
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3291
            [entry_price] => 1.3662
            [stop_loss] => 1.3941
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 05:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0293
            [rr_ratio] => 0.49
            [high] => 1.39550000
            [low] => 1.35180000
            [mfe_pct] => 1.05
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T04:37:47-05:00
            [end_at] => 2025-11-04T06:37:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0657
            [max_drawdown] => 0.0814
            [rr_ratio] => 0.81
            [high] => 1.44760000
            [low] => 1.30050000
            [mfe_pct] => 4.81
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T04:37:47-05:00
            [end_at] => 2025-11-04T11:37:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39060000
            [high_after] => 1.44760000
            [low_before] => 1.30890000
            [low_after] => 1.30050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)