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Short Trade on VIRTUAL

Short Trade on VIRTUAL

The 11 Dec 2025 at 01:18:19

With 2302.388 VIRTUAL at 0.8146$ per unit.

Position size of 1875.5253 $

Take profit at 0.8077 (0.85 %) and Stop Loss at 0.8181 (0.43 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.770124

15m : 0.059208

1H : -0.008822

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002316435496
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.820046
  4. ema21 - 0.836093
  5. ema50 - 0.848157
  6. ema100 - 0.851367
  7. price_ema9_diff - -0.00664214
  8. ema9_ema21_diff - -0.0191921
  9. ema21_ema50_diff - -0.0142234
  10. price_ema100_diff - -0.0431861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.388006
  14. ema_slope_21 - -0.256182
  15. ema_slope_50 - -0.122939
  16. ema_slope_100 - -0.0588103
  17. rsi - 0.379947
  18. adx - 0.18002
  19. kc_percentage - 0.162928
  20. kc_width_percentage - 0.0748785
  21. volume_ema_diff - -0.342537
  22. volume_ema1 - 254471.67403193
  23. volume_ema2 - 387051.3764006
  24. chop - 24.8321
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.809867
  28. ema21 - 0.813057
  29. ema50 - 0.827851
  30. ema100 - 0.841914
  31. price_ema9_diff - 0.00584362
  32. ema9_ema21_diff - -0.00392336
  33. ema21_ema50_diff - -0.0178705
  34. price_ema100_diff - -0.0324433
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00340423
  38. ema_slope_21 - -0.111107
  39. ema_slope_50 - -0.127694
  40. ema_slope_100 - -0.0938086
  41. rsi - 0.478921
  42. adx - 0.373108
  43. kc_percentage - 0.594822
  44. kc_width_percentage - 0.0266929
  45. volume_ema_diff - -0.702635
  46. volume_ema1 - 31124.845559125
  47. volume_ema2 - 104668.84917704
  48. chop - 56.7493
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.811998
  52. ema21 - 0.809627
  53. ema50 - 0.810547
  54. ema100 - 0.818294
  55. price_ema9_diff - 0.00320441
  56. ema9_ema21_diff - 0.00292837
  57. ema21_ema50_diff - -0.00113545
  58. price_ema100_diff - -0.00451536
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0494866
  62. ema_slope_21 - 0.0399555
  63. ema_slope_50 - 0.00297859
  64. ema_slope_100 - -0.0204612
  65. rsi - 0.655217
  66. adx - 0.207593
  67. kc_percentage - 1.07939
  68. kc_width_percentage - 0.0102665
  69. volume_ema_diff - -0.330433
  70. volume_ema1 - 15445.375504076
  71. volume_ema2 - 23067.728709204
  72. chop - 53.7283
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90722.9
  77. 5m_price_ema100_diff: -0.00570959
  78. 5m_price: 90205
  79. 5m_correlation_with_coin: 0.770124
  80. btc_indicators
  81. 15m_ema100: 91589.6
  82. 15m_price_ema100_diff: -0.015118
  83. 15m_price: 90205
  84. 15m_correlation_with_coin: 0.059208
  85. btc_indicators
  86. 1H_ema100: 91209.3
  87. 1H_price_ema100_diff: -0.0110112
  88. 1H_price: 90205
  89. 1H_correlation_with_coin: -0.008822
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
01:18:19		 11 Dec 2025
02:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8146 0.8181 0.8077 1.97 0.717
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 0.8146
  • Stop Loss: 0.8181
  • Take Profit: 0.8077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8181 - 0.8146 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8146 - 0.8077 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0035000000000001 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
1875.5253 100 2302.388 18.76
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.8146 = 1861.94

Donc, tu peux acheter 2285.71 avec un stoploss a 0.8181

Avec un position size USD de 1861.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1861.94
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
0.85 % 15.89 $
SL % Target SL $ Target
0.43 % 8.06 $
PNL PNL %
15.89 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0368 % 8.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8076
            [stop_loss] => 0.8181
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80585
            [stop_loss] => 0.8181
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8041
            [stop_loss] => 0.8181
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.80235
            [stop_loss] => 0.8181
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 40
            [high] => 0.81490000
            [low] => 0.80260000
            [mfe_pct] => 1.47
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 40
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T01:18:19-05:00
            [end_at] => 2025-12-11T03:18:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0018
            [rr_ratio] => 7.28
            [high] => 0.81640000
            [low] => 0.80150000
            [mfe_pct] => 1.61
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T01:18:19-05:00
            [end_at] => 2025-12-11T08:18:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81530000
            [high_after] => 0.81490000
            [low_before] => 0.79140000
            [low_after] => 0.80150000
            [is_new_high] => 
            [is_new_low] => 
        )

)