Short Trade on VIRTUAL

The 13 May 2025 at 02:32:34

With 536.4724 VIRTUAL at 1.957$ per unit.

Position size of 1049.8765 $

Take profit at 1.9346 (1.14 %) and Stop Loss at 1.9719 (0.76 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.691575

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.009941486448

Details

score: 1.09
1H
ema9 - 1.94376
ema21 - 1.96406
ema50 - 1.97662
ema100 - 1.98217
price_ema9_diff - 0.00680636
ema9_ema21_diff - -0.0103334
ema21_ema50_diff - -0.00635633
price_ema100_diff - -0.0126987
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486376
kc_percentage - 0.474509
kc_width_percentage - 0.117703
15m
ema9 - 1.93386
ema21 - 1.93405
ema50 - 1.94899
ema100 - 1.96912
price_ema9_diff - 0.0119619
ema9_ema21_diff - -9.57393E-5
ema21_ema50_diff - -0.00766503
price_ema100_diff - -0.00616
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56724
kc_percentage - 0.771893
kc_width_percentage - 0.0438494
5m
ema9 - 1.94025
ema21 - 1.93342
ema50 - 1.93211
ema100 - 1.9409
price_ema9_diff - 0.00863119
ema9_ema21_diff - 0.0035296
ema21_ema50_diff - 0.000681729
price_ema100_diff - 0.00829475
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667338
kc_percentage - 1.08825
kc_width_percentage - 0.0201624
btc_indicators
btc_indicators
5m_ema100: 102360
5m_price_ema100_diff: 0.000506044
5m_price: 102412
5m_correlation_with_coin: 0.691575
btc_indicators
15m_ema100: 102792
15m_price_ema100_diff: -0.00369674
15m_price: 102412
btc_indicators
1H_ema100: 103229
1H_price_ema100_diff: -0.0079102
1H_price: 102412

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:32:34	13 May 2025 02:40:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.957	1.9719	1.9346	1.5	0.7824

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 1.957
Stop Loss: 1.9719
Take Profit: 1.9346

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9719 - 1.957 = 0.0149
Récompense (distance jusqu'au take profit):

E - TP = 1.957 - 1.9346 = 0.0224
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0224 / 0.0149 = 1.5034

📌 Position Size

Amount	Margin	Quantity	Leverage
1049.8765	100	536.4724	10.50

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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 1.957 = 1050.73

Donc, tu peux acheter 536.91 avec un stoploss a 1.9719

Avec un position size USD de 1050.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0224 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 536.91
Taille de position USD 1050.73
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target	TP $ Target
1.14 %	12.02 $

SL % Target	SL $ Target
0.76 %	7.99 $

PNL	PNL %
-8.05 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.96065406234031 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.957
            [stop_loss] => 1.9735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.957
            [stop_loss] => 1.975
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.957
            [stop_loss] => 1.9765
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.957
            [stop_loss] => 1.9795
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00050000000000017
            [max_drawdown] => 0.0795
            [rr_ratio] => 0.01
            [high] => 2.03650000
            [low] => 1.95650000
            [mfe_pct] => 0.03
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:32:34-04:00
            [end_at] => 2025-05-13T04:32:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00050000000000017
            [max_drawdown] => 0.1364
            [rr_ratio] => 0
            [high] => 2.09340000
            [low] => 1.95650000
            [mfe_pct] => 0.03
            [mae_pct] => 6.97
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:32:34-04:00
            [end_at] => 2025-05-13T08:32:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96150000
            [high_after] => 2.09340000
            [low_before] => 1.87930000
            [low_after] => 1.95650000
            [is_new_high] => 
            [is_new_low] => 
        )

)