Short Trade on VIRTUAL

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Short Trade on VIRTUAL 06 May 2025 at 18:56:35

Take profit at 1.4769 (2.13 %) and Stop Loss at 1.5305 (1.42 %)

Short Trade on VIRTUAL

The 06 May 2025 at 18:56:35

With 373.105 VIRTUAL at 1.5091$ per unit.

Position size of 563.0528 $

Take profit at 1.4769 (2.13 %) and Stop Loss at 1.5305 (1.42 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 4.8

Prediction Score: -4.7828

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.01429445529

Details

score: 1.25
1H
ema9 : 1.47764
ema21 : 1.52686
ema50 : 1.59481
price_ema9_diff : 0.020604
ema9_ema21_diff : -0.0322372
ema21_ema50_diff : -0.0426073
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456582
kc_percentage : 0.442642
kc_width_percentage : 0.163251
15m
ema9 : 1.46321
ema21 : 1.46082
ema50 : 1.49166
price_ema9_diff : 0.0314099
ema9_ema21_diff : 0.00163489
ema21_ema50_diff : -0.0206716
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.621815
kc_percentage : 0.960544
kc_width_percentage : 0.070278
5m
ema9 : 1.4858
ema21 : 1.46502
ema50 : 1.45747
price_ema9_diff : 0.0158988
ema9_ema21_diff : 0.0141836
ema21_ema50_diff : 0.00518377
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.75035
kc_percentage : 1.24518
kc_width_percentage : 0.0383039

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 May 2025 18:56:35	06 May 2025 20:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5091	1.5305	1.4769	1.5	0.6843

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 1.5091
Stop Loss: 1.5305
Take Profit: 1.4769

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5305 - 1.5091 = 0.0214
Récompense (distance jusqu'au take profit):

E - TP = 1.5091 - 1.4769 = 0.0322
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0322 / 0.0214 = 1.5047

📌 Position Size

Amount	Margin	Quantity	Leverage
563.0528	100	373.105	5.63

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 0.0214

Taille de position = 8 / 0.0214 = 373.83

Taille de position USD = 373.83 x 1.5091 = 564.15

Donc, tu peux acheter 373.83 avec un stoploss a 1.5305

Avec un position size USD de 564.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 373.83 x 0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 373.83 x 0.0322 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 373.83
Taille de position USD 564.15
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target	TP $ Target
2.13 %	12.01 $

SL % Target	SL $ Target
1.42 %	7.98 $

PNL	PNL %
11.94 $	2.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0801855533466 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.465
            [stop_loss] => 1.531
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.454
            [stop_loss] => 1.531
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.443
            [stop_loss] => 1.531
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.432
            [stop_loss] => 1.531
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 23:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0391
            [max_drawdown] => 0.0162
            [rr_ratio] => 2.41
            [high] => 1.52530000
            [low] => 1.47000000
            [mfe_pct] => 2.59
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T18:56:35-04:00
            [end_at] => 2025-05-06T20:56:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0827
            [max_drawdown] => 0.0173
            [rr_ratio] => 4.78
            [high] => 1.52640000
            [low] => 1.42640000
            [mfe_pct] => 5.48
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T18:56:35-04:00
            [end_at] => 2025-05-07T00:56:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53380000
            [high_after] => 1.52640000
            [low_before] => 1.38120000
            [low_after] => 1.42640000
            [is_new_high] => 
            [is_new_low] => 
        )

)