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Short Trade on VIRTUAL

Short Trade on VIRTUAL

The 12 Dec 2025 at 17:45:27

With 3014.2601 VIRTUAL at 0.7997$ per unit.

Position size of 2410.5038 $

Take profit at 0.7944 (0.66 %) and Stop Loss at 0.8024 (0.34 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.66
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 : 0.870539

15m : 0.055608

1H : 0.07856

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001769367327
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.802279
  4. ema21 - 0.81403
  5. ema50 - 0.824382
  6. ema100 - 0.831326
  7. price_ema9_diff - -0.00321481
  8. ema9_ema21_diff - -0.0144361
  9. ema21_ema50_diff - -0.0125574
  10. price_ema100_diff - -0.038043
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.386919
  14. ema_slope_21 - -0.208843
  15. ema_slope_50 - -0.105419
  16. ema_slope_100 - -0.0617677
  17. rsi - 0.397557
  18. adx - 0.278143
  19. kc_percentage - 0.22739
  20. kc_width_percentage - 0.0629029
  21. volume_ema_diff - -0.438475
  22. volume_ema1 - 161399.33976254
  23. volume_ema2 - 287430.74198621
  24. chop - 35.6539
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.796345
  28. ema21 - 0.797455
  29. ema50 - 0.808241
  30. ema100 - 0.820748
  31. price_ema9_diff - 0.00421281
  32. ema9_ema21_diff - -0.00139264
  33. ema21_ema50_diff - -0.0133453
  34. price_ema100_diff - -0.0256449
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0163247
  38. ema_slope_21 - -0.0443896
  39. ema_slope_50 - -0.0833047
  40. ema_slope_100 - -0.0707744
  41. rsi - 0.502762
  42. adx - 0.242031
  43. kc_percentage - 0.648169
  44. kc_width_percentage - 0.021356
  45. volume_ema_diff - -0.813122
  46. volume_ema1 - 11328.57268315
  47. volume_ema2 - 60620.334445701
  48. chop - 74.471
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.797792
  52. ema21 - 0.796223
  53. ema50 - 0.796357
  54. ema100 - 0.802403
  55. price_ema9_diff - 0.00239148
  56. ema9_ema21_diff - 0.00196966
  57. ema21_ema50_diff - -0.000167349
  58. price_ema100_diff - -0.0033696
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0295367
  62. ema_slope_21 - 0.0195769
  63. ema_slope_50 - 0.00192734
  64. ema_slope_100 - -0.0166144
  65. rsi - 0.644147
  66. adx - 0.207779
  67. kc_percentage - 1.03061
  68. kc_width_percentage - 0.00800629
  69. volume_ema_diff - -0.765817
  70. volume_ema1 - 3010.0141193964
  71. volume_ema2 - 12853.30824206
  72. chop - 44.622
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90550.4
  77. 5m_price_ema100_diff: -0.00282451
  78. 5m_price: 90294.7
  79. 5m_correlation_with_coin: 0.870539
  80. btc_indicators
  81. 15m_ema100: 91404.2
  82. 15m_price_ema100_diff: -0.0121389
  83. 15m_price: 90294.7
  84. 15m_correlation_with_coin: 0.055608
  85. btc_indicators
  86. 1H_ema100: 91198.8
  87. 1H_price_ema100_diff: -0.00991371
  88. 1H_price: 90294.7
  89. 1H_correlation_with_coin: 0.07856
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:45:27		 12 Dec 2025
23:35:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7997 0.8024 0.7944 1.96 0.7161
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 0.7997
  • Stop Loss: 0.8024
  • Take Profit: 0.7944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8024 - 0.7997 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7997 - 0.7944 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
2410.5038 100 3014.2601 24.11
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.7997 = 2369.48

Donc, tu peux acheter 2962.96 avec un stoploss a 0.8024

Avec un position size USD de 2369.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2369.48
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
0.66 % 15.98 $
SL % Target SL $ Target
0.34 % 8.14 $
PNL PNL %
-8.14 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3376 % 100 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0023000000000001
            [rr_ratio] => 1.3
            [high] => 0.80200000
            [low] => 0.79670000
            [mfe_pct] => 0.38
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:45:27-05:00
            [end_at] => 2025-12-12T19:45:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.89
            [high] => 0.80240000
            [low] => 0.79460000
            [mfe_pct] => 0.64
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:45:27-05:00
            [end_at] => 2025-12-13T00:45:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80330000
            [high_after] => 0.80240000
            [low_before] => 0.78920000
            [low_after] => 0.79460000
            [is_new_high] => 
            [is_new_low] => 
        )

)