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Short Trade on VIRTUAL

Short Trade on VIRTUAL

The 11 Dec 2025 at 06:48:55

With 2765.0758 VIRTUAL at 0.8131$ per unit.

Position size of 2248.2831 $

Take profit at 0.8073 (0.71 %) and Stop Loss at 0.816 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.654281

15m : 0.048903

1H : 0.020956

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001928819947
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.812301
  4. ema21 - 0.825399
  5. ema50 - 0.840541
  6. ema100 - 0.845201
  7. price_ema9_diff - 0.000983315
  8. ema9_ema21_diff - -0.0158693
  9. ema21_ema50_diff - -0.0180141
  10. price_ema100_diff - -0.0379804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.423771
  14. ema_slope_21 - -0.336469
  15. ema_slope_50 - -0.186289
  16. ema_slope_100 - -0.0945412
  17. rsi - 0.390682
  18. adx - 0.197718
  19. kc_percentage - 0.258714
  20. kc_width_percentage - 0.0577567
  21. volume_ema_diff - -0.598861
  22. volume_ema1 - 138446.07071161
  23. volume_ema2 - 345132.78422589
  24. chop - 46.2409
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.80902
  28. ema21 - 0.80877
  29. ema50 - 0.815892
  30. ema100 - 0.827487
  31. price_ema9_diff - 0.00504221
  32. ema9_ema21_diff - 0.00030979
  33. ema21_ema50_diff - -0.00872943
  34. price_ema100_diff - -0.0173867
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0285213
  38. ema_slope_21 - -0.00105342
  39. ema_slope_50 - -0.0457813
  40. ema_slope_100 - -0.0514416
  41. rsi - 0.563082
  42. adx - 0.193838
  43. kc_percentage - 0.804842
  44. kc_width_percentage - 0.0178295
  45. volume_ema_diff - -0.483452
  46. volume_ema1 - 31913.38958416
  47. volume_ema2 - 61782.147153822
  48. chop - 62.7792
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.809853
  52. ema21 - 0.808631
  53. ema50 - 0.807834
  54. ema100 - 0.806439
  55. price_ema9_diff - 0.00400824
  56. ema9_ema21_diff - 0.00151189
  57. ema21_ema50_diff - 0.000986809
  58. price_ema100_diff - 0.00825957
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0391333
  62. ema_slope_21 - 0.0182658
  63. ema_slope_50 - 0.00857567
  64. ema_slope_100 - 0.00743333
  65. rsi - 0.655213
  66. adx - 0.193106
  67. kc_percentage - 1.07014
  68. kc_width_percentage - 0.0095249
  69. volume_ema_diff - 0.883678
  70. volume_ema1 - 21975.911269029
  71. volume_ema2 - 11666.486345357
  72. chop - 37.5488
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90119.3
  77. 5m_price_ema100_diff: 0.000980119
  78. 5m_price: 90207.7
  79. 5m_correlation_with_coin: 0.654281
  80. btc_indicators
  81. 15m_ema100: 91056.7
  82. 15m_price_ema100_diff: -0.00932436
  83. 15m_price: 90207.7
  84. 15m_correlation_with_coin: 0.048903
  85. btc_indicators
  86. 1H_ema100: 91061.8
  87. 1H_price_ema100_diff: -0.00937964
  88. 1H_price: 90207.7
  89. 1H_correlation_with_coin: 0.020956
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:48:55		 11 Dec 2025
07:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8131 0.816 0.8073 2 0.7191
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 0.8131
  • Stop Loss: 0.816
  • Take Profit: 0.8073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.816 - 0.8131 = 0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8131 - 0.8073 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0028999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2248.2831 100 2765.0758 22.48
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 0.0028999999999999

Taille de position = 8 / 0.0028999999999999 = 2758.62

Taille de position USD = 2758.62 x 0.8131 = 2243.03

Donc, tu peux acheter 2758.62 avec un stoploss a 0.816

Avec un position size USD de 2243.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2243.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.04 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
-8.02 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4059 % 113.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8073
            [entry_price] => 0.8131
            [stop_loss] => 0.81629
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8073
            [entry_price] => 0.8131
            [stop_loss] => 0.81658
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8073
            [entry_price] => 0.8131
            [stop_loss] => 0.81687
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8073
            [entry_price] => 0.8131
            [stop_loss] => 0.81745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 08:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.45
            [high] => 0.81640000
            [low] => 0.80500000
            [mfe_pct] => 1
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:48:55-05:00
            [end_at] => 2025-12-11T08:48:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0108
            [rr_ratio] => 1.8
            [high] => 0.82390000
            [low] => 0.79370000
            [mfe_pct] => 2.39
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:48:55-05:00
            [end_at] => 2025-12-11T13:48:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81370000
            [high_after] => 0.81640000
            [low_before] => 0.80150000
            [low_after] => 0.79370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)