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Short Trade on VIRTUAL

Short Trade on VIRTUAL

The 12 Dec 2025 at 23:39:11

With 3571.3388 VIRTUAL at 0.8023$ per unit.

Position size of 2865.2852 $

Take profit at 0.7978 (0.56 %) and Stop Loss at 0.8045 (0.27 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.74
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 : 0.53565

15m : -0.029674

1H : 0.113221

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001493370853
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.800063
  4. ema21 - 0.807445
  5. ema50 - 0.818892
  6. ema100 - 0.827555
  7. price_ema9_diff - 0.00279507
  8. ema9_ema21_diff - -0.00914258
  9. ema21_ema50_diff - -0.0139783
  10. price_ema100_diff - -0.0305186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.231062
  14. ema_slope_21 - -0.217352
  15. ema_slope_50 - -0.136158
  16. ema_slope_100 - -0.083638
  17. rsi - 0.432951
  18. adx - 0.240286
  19. kc_percentage - 0.37331
  20. kc_width_percentage - 0.0449864
  21. volume_ema_diff - -0.767902
  22. volume_ema1 - 54354.115660955
  23. volume_ema2 - 234186.36045797
  24. chop - 38.6622
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.799118
  28. ema21 - 0.798621
  29. ema50 - 0.802367
  30. ema100 - 0.811391
  31. price_ema9_diff - 0.0039814
  32. ema9_ema21_diff - 0.000621941
  33. ema21_ema50_diff - -0.004668
  34. price_ema100_diff - -0.0112046
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00503846
  38. ema_slope_21 - 0.00229612
  39. ema_slope_50 - -0.0246079
  40. ema_slope_100 - -0.0359522
  41. rsi - 0.533241
  42. adx - 0.0890896
  43. kc_percentage - 0.818686
  44. kc_width_percentage - 0.0143953
  45. volume_ema_diff - -0.718207
  46. volume_ema1 - 8611.3640758976
  47. volume_ema2 - 30559.187210164
  48. chop - 73.1173
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.799945
  52. ema21 - 0.799118
  53. ema50 - 0.798443
  54. ema100 - 0.797552
  55. price_ema9_diff - 0.00294348
  56. ema9_ema21_diff - 0.00103461
  57. ema21_ema50_diff - 0.000845576
  58. price_ema100_diff - 0.00595267
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0181664
  62. ema_slope_21 - 0.0133227
  63. ema_slope_50 - 0.00740246
  64. ema_slope_100 - 0.00568547
  65. rsi - 0.644263
  66. adx - 0.12061
  67. kc_percentage - 1.01039
  68. kc_width_percentage - 0.00766532
  69. volume_ema_diff - 0.172213
  70. volume_ema1 - 5098.277710985
  71. volume_ema2 - 4349.2751049584
  72. chop - 45.7588
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90246.6
  77. 5m_price_ema100_diff: 0.00124411
  78. 5m_price: 90358.9
  79. 5m_correlation_with_coin: 0.53565
  80. btc_indicators
  81. 15m_ema100: 90927.1
  82. 15m_price_ema100_diff: -0.0072383
  83. 15m_price: 90269
  84. 15m_correlation_with_coin: -0.029674
  85. btc_indicators
  86. 1H_ema100: 91075.9
  87. 1H_price_ema100_diff: -0.00787296
  88. 1H_price: 90358.9
  89. 1H_correlation_with_coin: 0.113221
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
23:39:11		 13 Dec 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8023 0.8045 0.7978 2.05 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 0.8023
  • Stop Loss: 0.8045
  • Take Profit: 0.7978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8045 - 0.8023 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8023 - 0.7978 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
2865.2852 100 3571.3388 28.65
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.8023 = 2917.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.8045

Avec un position size USD de 2917.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045000000000001 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2917.45
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.56 % 16.07 $
SL % Target SL $ Target
0.27 % 7.86 $
PNL PNL %
16.07 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7979
            [stop_loss] => 0.8045
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7968
            [stop_loss] => 0.8045
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7957
            [stop_loss] => 0.8045
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7946
            [stop_loss] => 0.8045
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7935
            [stop_loss] => 0.8045
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7924
            [stop_loss] => 0.8045
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7913
            [stop_loss] => 0.8045
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7902
            [stop_loss] => 0.8045
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7891
            [stop_loss] => 0.8045
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.788
            [stop_loss] => 0.8045
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7869
            [stop_loss] => 0.8045
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.80230000
            [low] => 0.79650000
            [mfe_pct] => 0.72
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T23:39:11-05:00
            [end_at] => 2025-12-13T01:39:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.53
            [high] => 0.81320000
            [low] => 0.79650000
            [mfe_pct] => 0.72
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T23:39:11-05:00
            [end_at] => 2025-12-13T06:39:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80240000
            [high_after] => 0.81320000
            [low_before] => 0.79460000
            [low_after] => 0.79650000
            [is_new_high] => 
            [is_new_low] => 
        )

)