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Short Trade on VIRTUAL

Short Trade on VIRTUAL

The 15 Dec 2025 at 18:19:08

With 2416.9942 VIRTUAL at 0.7233$ per unit.

Position size of 1748.2119 $

Take profit at 0.7167 (0.91 %) and Stop Loss at 0.7266 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.819614

15m : -0.077586

1H : 0.23568

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002206597473
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.726725
  4. ema21 - 0.744217
  5. ema50 - 0.766677
  6. ema100 - 0.786281
  7. price_ema9_diff - -0.00471382
  8. ema9_ema21_diff - -0.0235038
  9. ema21_ema50_diff - -0.029295
  10. price_ema100_diff - -0.0801008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.580718
  14. ema_slope_21 - -0.398606
  15. ema_slope_50 - -0.242693
  16. ema_slope_100 - -0.157544
  17. rsi - 0.295171
  18. adx - 0.415991
  19. kc_percentage - 0.0673333
  20. kc_width_percentage - 0.0630982
  21. volume_ema_diff - -0.375732
  22. volume_ema1 - 209762.12832927
  23. volume_ema2 - 336013.06534562
  24. chop - 24.399
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.719318
  28. ema21 - 0.720422
  29. ema50 - 0.73324
  30. ema100 - 0.746508
  31. price_ema9_diff - 0.00553557
  32. ema9_ema21_diff - -0.00153312
  33. ema21_ema50_diff - -0.0174815
  34. price_ema100_diff - -0.0310895
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0325466
  38. ema_slope_21 - -0.0487222
  39. ema_slope_50 - -0.105616
  40. ema_slope_100 - -0.0860418
  41. rsi - 0.506409
  42. adx - 0.268224
  43. kc_percentage - 0.662926
  44. kc_width_percentage - 0.0271497
  45. volume_ema_diff - -0.631013
  46. volume_ema1 - 34977.306311953
  47. volume_ema2 - 94792.937593745
  48. chop - 69.6338
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.720386
  52. ema21 - 0.718562
  53. ema50 - 0.718245
  54. ema100 - 0.721852
  55. price_ema9_diff - 0.00404475
  56. ema9_ema21_diff - 0.00253785
  57. ema21_ema50_diff - 0.000441081
  58. price_ema100_diff - 0.00200466
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0441966
  62. ema_slope_21 - 0.0247081
  63. ema_slope_50 - 0.00569358
  64. ema_slope_100 - -0.0093711
  65. rsi - 0.644592
  66. adx - 0.157089
  67. kc_percentage - 1.05333
  68. kc_width_percentage - 0.0116208
  69. volume_ema_diff - -0.382601
  70. volume_ema1 - 14311.482224177
  71. volume_ema2 - 23180.297046361
  72. chop - 45.5111
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86275
  77. 5m_price_ema100_diff: 0.000199154
  78. 5m_price: 86292.2
  79. 5m_correlation_with_coin: 0.819614
  80. btc_indicators
  81. 15m_ema100: 87622.2
  82. 15m_price_ema100_diff: -0.015179
  83. 15m_price: 86292.2
  84. 15m_correlation_with_coin: -0.077586
  85. btc_indicators
  86. 1H_ema100: 89504.1
  87. 1H_price_ema100_diff: -0.0358859
  88. 1H_price: 86292.2
  89. 1H_correlation_with_coin: 0.23568
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:19:08		 15 Dec 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7233 0.7266 0.7167 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 0.7233
  • Stop Loss: 0.7266
  • Take Profit: 0.7167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7266 - 0.7233 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7233 - 0.7167 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1748.2119 100 2416.9942 17.48
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.7233 = 1753.45

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7266

Avec un position size USD de 1753.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1753.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.95 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
15.95 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.235 % 51.51 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7167
            [stop_loss] => 0.7266
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71505
            [stop_loss] => 0.7266
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7134
            [stop_loss] => 0.7266
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71175
            [stop_loss] => 0.7266
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7101
            [stop_loss] => 0.7266
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.70845
            [stop_loss] => 0.7266
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7068
            [stop_loss] => 0.7266
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.70515
            [stop_loss] => 0.7266
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7035
            [stop_loss] => 0.7266
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.70185
            [stop_loss] => 0.7266
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7002
            [stop_loss] => 0.7266
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 9.65
            [high] => 0.72500000
            [low] => 0.70690000
            [mfe_pct] => 2.27
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 9.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:19:08-05:00
            [end_at] => 2025-12-15T20:19:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 16.06
            [high] => 0.72500000
            [low] => 0.69600000
            [mfe_pct] => 3.77
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 16.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:19:08-05:00
            [end_at] => 2025-12-16T01:19:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72620000
            [high_after] => 0.72500000
            [low_before] => 0.70930000
            [low_after] => 0.69600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)