Short Trade on VIRTUAL

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Short Trade on VIRTUAL 06 May 2025 at 19:02:02

Take profit at 1.4883 (2.3 %) and Stop Loss at 1.5468 (1.54 %)

Short Trade on VIRTUAL

The 06 May 2025 at 19:02:02

With 342.2289 VIRTUAL at 1.5234$ per unit.

Position size of 521.3515 $

Take profit at 1.4883 (2.3 %) and Stop Loss at 1.5468 (1.54 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: -4.7916

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: 0.29
atr: 0.01558411184

Details

score: 1.29
1H
ema9 : 1.48826
ema21 : 1.5273
ema50 : 1.59219
price_ema9_diff : 0.0230049
ema9_ema21_diff : -0.0255632
ema21_ema50_diff : -0.0407508
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473428
kc_percentage : 0.497256
kc_width_percentage : 0.152954
15m
ema9 : 1.47672
ema21 : 1.46727
ema50 : 1.49387
price_ema9_diff : 0.0318109
ema9_ema21_diff : 0.00643793
ema21_ema50_diff : -0.0178051
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.64861
kc_percentage : 1.02781
kc_width_percentage : 0.0700638
5m
ema9 : 1.49479
ema21 : 1.47109
ema50 : 1.46061
price_ema9_diff : 0.0194424
ema9_ema21_diff : 0.0161119
ema21_ema50_diff : 0.00717782
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.781264
kc_percentage : 1.29036
kc_width_percentage : 0.0424551

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 May 2025 19:02:02	06 May 2025 19:30:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5234	1.5468	1.4883	1.5	0.7063

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 1.5234
Stop Loss: 1.5468
Take Profit: 1.4883

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5468 - 1.5234 = 0.0234
Récompense (distance jusqu'au take profit):

E - TP = 1.5234 - 1.4883 = 0.0351
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0351 / 0.0234 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
521.3515	100	342.2289	5.21

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 0.0234

Taille de position = 8 / 0.0234 = 341.88

Taille de position USD = 341.88 x 1.5234 = 520.82

Donc, tu peux acheter 341.88 avec un stoploss a 1.5468

Avec un position size USD de 520.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 341.88 x 0.0234 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 341.88 x 0.0351 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 341.88
Taille de position USD 520.82
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.3 %	12.01 $

SL % Target	SL $ Target
1.54 %	8.01 $

PNL	PNL %
11.98 $	2.30

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

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 1.475
            [stop_loss] => 1.547
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.463
            [stop_loss] => 1.547
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.451
            [stop_loss] => 1.547
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.439
            [stop_loss] => 1.547
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.427
            [stop_loss] => 1.547
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 23:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0534
            [max_drawdown] => 0.0013999999999998
            [rr_ratio] => 38.14
            [high] => 1.52480000
            [low] => 1.47000000
            [mfe_pct] => 3.51
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 38.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T19:02:02-04:00
            [end_at] => 2025-05-06T21:02:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 32.33
            [high] => 1.52640000
            [low] => 1.42640000
            [mfe_pct] => 6.37
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 32.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T19:02:02-04:00
            [end_at] => 2025-05-07T01:02:02-04:00
        )

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

)