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Short Trade on VIRTUAL

Short Trade on VIRTUAL

The 13 Dec 2025 at 01:50:40

With 4437.756 VIRTUAL at 0.8035$ per unit.

Position size of 3565.7369 $

Take profit at 0.7999 (0.45 %) and Stop Loss at 0.8053 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.477331

15m : 0.115235

1H : 0.032875

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001201808607
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.800488
  4. ema21 - 0.806337
  5. ema50 - 0.817866
  6. ema100 - 0.829127
  7. price_ema9_diff - 0.00376269
  8. ema9_ema21_diff - -0.00725405
  9. ema21_ema50_diff - -0.0140969
  10. price_ema100_diff - -0.0309094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.121778
  14. ema_slope_21 - -0.167606
  15. ema_slope_50 - -0.122341
  16. ema_slope_100 - -0.084277
  17. rsi - 0.451524
  18. adx - 0.223183
  19. kc_percentage - 0.431339
  20. kc_width_percentage - 0.0420249
  21. volume_ema_diff - -0.67744
  22. volume_ema1 - 72656.512427091
  23. volume_ema2 - 225249.81161736
  24. chop - 78.8362
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.800592
  28. ema21 - 0.799755
  29. ema50 - 0.802172
  30. ema100 - 0.81229
  31. price_ema9_diff - 0.0036313
  32. ema9_ema21_diff - 0.00104639
  33. ema21_ema50_diff - -0.00301312
  34. price_ema100_diff - -0.0108213
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0213343
  38. ema_slope_21 - 0.0151623
  39. ema_slope_50 - -0.0117479
  40. ema_slope_100 - -0.0332231
  41. rsi - 0.600331
  42. adx - 0.0981611
  43. kc_percentage - 0.867244
  44. kc_width_percentage - 0.0125627
  45. volume_ema_diff - -0.276834
  46. volume_ema1 - 20320.298205324
  47. volume_ema2 - 28099.098639356
  48. chop - 66.5429
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.80107
  52. ema21 - 0.80014
  53. ema50 - 0.799612
  54. ema100 - 0.79939
  55. price_ema9_diff - 0.00303336
  56. ema9_ema21_diff - 0.00116209
  57. ema21_ema50_diff - 0.00065941
  58. price_ema100_diff - 0.0051409
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0205476
  62. ema_slope_21 - 0.0055376
  63. ema_slope_50 - 0.00267308
  64. ema_slope_100 - 0.00145297
  65. rsi - 0.680088
  66. adx - 0.187717
  67. kc_percentage - 1.18281
  68. kc_width_percentage - 0.00605982
  69. volume_ema_diff - 0.249246
  70. volume_ema1 - 7522.1045982797
  71. volume_ema2 - 6021.3149974513
  72. chop - 29.8536
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90287.1
  77. 5m_price_ema100_diff: 0.000244966
  78. 5m_price: 90309.3
  79. 5m_correlation_with_coin: 0.477331
  80. btc_indicators
  81. 15m_ema100: 90882.8
  82. 15m_price_ema100_diff: -0.00631129
  83. 15m_price: 90309.3
  84. 15m_correlation_with_coin: 0.115235
  85. btc_indicators
  86. 1H_ema100: 91093.5
  87. 1H_price_ema100_diff: -0.00860925
  88. 1H_price: 90309.3
  89. 1H_correlation_with_coin: 0.032875
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
01:50:40		 13 Dec 2025
02:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8035 0.8053 0.7999 2 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 0.8035
  • Stop Loss: 0.8053
  • Take Profit: 0.7999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8053 - 0.8035 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8035 - 0.7999 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
3565.7369 100 4437.756 35.66
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.8035 = 3571.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.8053

Avec un position size USD de 3571.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 3571.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 15.98 $
SL % Target SL $ Target
0.22 % 7.99 $
PNL PNL %
-7.99 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2862 % 127.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7999
            [entry_price] => 0.8035
            [stop_loss] => 0.80548
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7999
            [entry_price] => 0.8035
            [stop_loss] => 0.80566
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7999
            [entry_price] => 0.8035
            [stop_loss] => 0.80584
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7999
            [entry_price] => 0.8035
            [stop_loss] => 0.8062
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.23
            [high] => 0.81320000
            [low] => 0.80130000
            [mfe_pct] => 0.27
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T01:50:40-05:00
            [end_at] => 2025-12-13T03:50:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.23
            [high] => 0.81320000
            [low] => 0.80130000
            [mfe_pct] => 0.27
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T01:50:40-05:00
            [end_at] => 2025-12-13T08:50:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80370000
            [high_after] => 0.81320000
            [low_before] => 0.79500000
            [low_after] => 0.80130000
            [is_new_high] => 
            [is_new_low] => 
        )

)