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Short Trade on VIRTUAL

Short Trade on VIRTUAL

The 13 Dec 2025 at 02:17:42

With 3925.1967 VIRTUAL at 0.8044$ per unit.

Position size of 3157.4282 $

Take profit at 0.8003 (0.51 %) and Stop Loss at 0.8064 (0.25 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.51
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 : 0.508339

15m : -0.125147

1H : 0.058685

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001358742946
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.800982
  4. ema21 - 0.806011
  5. ema50 - 0.817074
  6. ema100 - 0.827155
  7. price_ema9_diff - 0.00426675
  8. ema9_ema21_diff - -0.00623957
  9. ema21_ema50_diff - -0.01354
  10. price_ema100_diff - -0.0275102
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0793988
  14. ema_slope_21 - -0.144747
  15. ema_slope_50 - -0.113154
  16. ema_slope_100 - -0.0772485
  17. rsi - 0.460957
  18. adx - 0.212545
  19. kc_percentage - 0.464563
  20. kc_width_percentage - 0.039565
  21. volume_ema_diff - -0.737624
  22. volume_ema1 - 56556.156962505
  23. volume_ema2 - 215554.08921464
  24. chop - 88.1873
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.801464
  28. ema21 - 0.800285
  29. ema50 - 0.801954
  30. ema100 - 0.809954
  31. price_ema9_diff - 0.00366305
  32. ema9_ema21_diff - 0.00147226
  33. ema21_ema50_diff - -0.0020801
  34. price_ema100_diff - -0.00685747
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0275531
  38. ema_slope_21 - 0.019117
  39. ema_slope_50 - -0.00632322
  40. ema_slope_100 - -0.0251571
  41. rsi - 0.613082
  42. adx - 0.104521
  43. kc_percentage - 0.903203
  44. kc_width_percentage - 0.0125113
  45. volume_ema_diff - -0.352205
  46. volume_ema1 - 16773.781391255
  47. volume_ema2 - 25893.673595355
  48. chop - 59.706
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.802515
  52. ema21 - 0.801248
  53. ema50 - 0.800196
  54. ema100 - 0.799502
  55. price_ema9_diff - 0.00234881
  56. ema9_ema21_diff - 0.00158104
  57. ema21_ema50_diff - 0.00131396
  58. price_ema100_diff - 0.00612537
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0416854
  62. ema_slope_21 - 0.0221889
  63. ema_slope_50 - 0.01114
  64. ema_slope_100 - 0.0065252
  65. rsi - 0.64949
  66. adx - 0.207959
  67. kc_percentage - 1.04292
  68. kc_width_percentage - 0.00706452
  69. volume_ema_diff - 0.140962
  70. volume_ema1 - 6806.3346106102
  71. volume_ema2 - 5965.4306062544
  72. chop - 26.3438
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90293
  77. 5m_price_ema100_diff: 0.000399377
  78. 5m_price: 90329.1
  79. 5m_correlation_with_coin: 0.508339
  80. btc_indicators
  81. 15m_ema100: 90844.4
  82. 15m_price_ema100_diff: -0.00567336
  83. 15m_price: 90329.1
  84. 15m_correlation_with_coin: -0.125147
  85. btc_indicators
  86. 1H_ema100: 91012.7
  87. 1H_price_ema100_diff: -0.00751149
  88. 1H_price: 90329.1
  89. 1H_correlation_with_coin: 0.058685
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
02:17:42		 13 Dec 2025
02:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8044 0.8064 0.8003 2.05 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 0.8044
  • Stop Loss: 0.8064
  • Take Profit: 0.8003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8064 - 0.8044 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8044 - 0.8003 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
3157.4282 100 3925.1967 31.57
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.8044 = 3217.6

Donc, tu peux acheter 4000 avec un stoploss a 0.8064

Avec un position size USD de 3217.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 3217.6
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.51 % 16.09 $
SL % Target SL $ Target
0.25 % 7.85 $
PNL PNL %
-7.85 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2611 % 105.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8003
            [entry_price] => 0.8044
            [stop_loss] => 0.8066
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8003
            [entry_price] => 0.8044
            [stop_loss] => 0.8068
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8003
            [entry_price] => 0.8044
            [stop_loss] => 0.807
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8003
            [entry_price] => 0.8044
            [stop_loss] => 0.8074
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.09
            [high] => 0.81320000
            [low] => 0.80360000
            [mfe_pct] => 0.1
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T02:17:42-05:00
            [end_at] => 2025-12-13T04:17:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.24
            [high] => 0.81320000
            [low] => 0.80230000
            [mfe_pct] => 0.26
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T02:17:42-05:00
            [end_at] => 2025-12-13T09:17:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80580000
            [high_after] => 0.81320000
            [low_before] => 0.79650000
            [low_after] => 0.80230000
            [is_new_high] => 
            [is_new_low] => 
        )

)