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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 30 Sep 2025 at 15:39:07

Take profit at 0.9861 (1.13 %) and Stop Loss at 1.0031 (0.57 %)

Short Trade on VIRTUAL

The 30 Sep 2025 at 15:39:07

With 1413.0889 VIRTUAL at 0.9974$ per unit.

Position size of 1409.4148 $

Take profit at 0.9861 (1.13 %) and Stop Loss at 1.0031 (0.57 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.685394

15m : 0.079436

1H : 0.040449

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003774237773
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.993549
  4. ema21 : 1.00344
  5. ema50 : 1.01527
  6. ema100 : 1.02263
  7. price_ema9_diff : 0.00387513
  8. ema9_ema21_diff : -0.00986266
  9. ema21_ema50_diff : -0.0116549
  10. price_ema100_diff : -0.0246732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.195079
  14. ema_slope_21 : -0.16501
  15. ema_slope_50 : -0.100103
  16. ema_slope_100 : -0.0590174
  17. rsi : 0.437085
  18. adx : 0.284734
  19. kc_percentage : 0.393694
  20. kc_width_percentage : 0.0504548
  21. volume_ema_diff : 0.281646
  22. volume_ema1 : 742228.06602381
  23. volume_ema2 : 579120.58559897
  24. chop : 50.2351
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.987036
  28. ema21 : 0.987533
  29. ema50 : 0.995149
  30. ema100 : 1.00408
  31. price_ema9_diff : 0.0104997
  32. ema9_ema21_diff : -0.000503356
  33. ema21_ema50_diff : -0.00765273
  34. price_ema100_diff : -0.00665497
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0287391
  38. ema_slope_21 : -0.0331815
  39. ema_slope_50 : -0.0526696
  40. ema_slope_100 : -0.0436906
  41. rsi : 0.533336
  42. adx : 0.258846
  43. kc_percentage : 0.865704
  44. kc_width_percentage : 0.02762
  45. volume_ema_diff : -0.110194
  46. volume_ema1 : 161693.67426346
  47. volume_ema2 : 181717.91483906
  48. chop : 57.4213
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.989906
  52. ema21 : 0.987204
  53. ema50 : 0.986359
  54. ema100 : 0.989453
  55. price_ema9_diff : 0.0075699
  56. ema9_ema21_diff : 0.00273724
  57. ema21_ema50_diff : 0.000856207
  58. price_ema100_diff : 0.00803087
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0438131
  62. ema_slope_21 : 0.0354385
  63. ema_slope_50 : 0.0123437
  64. ema_slope_100 : -0.00198521
  65. rsi : 0.683628
  66. adx : 0.295123
  67. kc_percentage : 1.1449
  68. kc_width_percentage : 0.0156137
  69. volume_ema_diff : -0.0303707
  70. volume_ema1 : 64133.086096898
  71. volume_ema2 : 66141.86232087
  72. chop : 44.5503
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113234
  77. 5m_price_ema100_diff: 
    0.00774065
  78. 5m_price: 
    114110
  79. 5m_correlation_with_coin: 
    0.685394
  80. btc_indicators
  81. 15m_ema100: 
    113550
  82. 15m_price_ema100_diff: 
    0.00468781
  83. 15m_price: 
    114082
  84. 15m_correlation_with_coin: 
    0.079436
  85. btc_indicators
  86. 1H_ema100: 
    111771
  87. 1H_price_ema100_diff: 
    0.0209317
  88. 1H_price: 
    114110
  89. 1H_correlation_with_coin: 
    0.040449
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 1.0193
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-27 13:00:00
                    [1] => 1.021
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 1.0373
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 0.9912
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 1.0605
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 1.0079
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-29 10:00:00
                    [1] => 1.0567
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 17:00:00
                    [1] => 1.0555
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 21:00:00
                    [1] => 1.0089
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 12:00:00
                    [1] => 0.9734
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6466129796305
            [ms_dist_from_last_low_pct] => 2.3114855146908
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.6470104787343
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-29 14:15:00
                    [1] => 1.016
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-29 17:00:00
                    [1] => 1.0555
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-29 21:45:00
                    [1] => 1.0089
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 00:30:00
                    [1] => 1.0248
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 05:30:00
                    [1] => 1.013
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 07:00:00
                    [1] => 0.9999
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 1.0106
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 12:30:00
                    [1] => 0.9734
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 15:30:00
                    [1] => 0.9976
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17040898155574
            [ms_dist_from_last_low_pct] => 2.3114855146908
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.4861310869119
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-30 11:25:00
                    [1] => 0.9735
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-30 11:55:00
                    [1] => 0.9854
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-30 12:40:00
                    [1] => 0.9734
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 13:05:00
                    [1] => 0.9818
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 13:15:00
                    [1] => 0.9758
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 0.985
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 14:25:00
                    [1] => 0.9896
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 0.9915
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 15:05:00
                    [1] => 0.983
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:35:00
                    [1] => 0.9976
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17040898155574
            [ms_dist_from_last_low_pct] => 1.3123092573754
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4852492370295
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-30 11:25:00 0.9735 ↓ Low
2025-09-30 11:55:00 0.9854 ↑ High
2025-09-30 12:40:00 0.9734 ↓ Low
2025-09-30 13:05:00 0.9818 ↑ High
2025-09-30 13:15:00 0.9758 ↓ Low
2025-09-30 13:40:00 0.985 ↑ High
2025-09-30 14:25:00 0.9896 ↑ High
2025-09-30 15:00:00 0.9915 ↑ High
2025-09-30 15:05:00 0.983 ↓ Low
2025-09-30 15:35:00 0.9976 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 14:15:00 1.016 ↓ Low
2025-09-29 17:00:00 1.0555 ↑ High
2025-09-29 21:45:00 1.0089 ↓ Low
2025-09-30 00:30:00 1.0248 ↑ High
2025-09-30 05:30:00 1.013 ↑ High
2025-09-30 07:00:00 0.9999 ↓ Low
2025-09-30 09:45:00 1.0106 ↑ High
2025-09-30 12:30:00 0.9734 ↓ Low
2025-09-30 15:30:00 0.9976 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
2.31%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-27 05:00:00 1.0193 ↓ Low
2025-09-27 13:00:00 1.021 ↓ Low
2025-09-27 18:00:00 1.0373 ↑ High
2025-09-28 08:00:00 0.9912 ↓ Low
2025-09-28 18:00:00 1.0605 ↑ High
2025-09-29 09:00:00 1.0079 ↓ Low
2025-09-29 10:00:00 1.0567 ↑ High
2025-09-29 17:00:00 1.0555 ↑ High
2025-09-29 21:00:00 1.0089 ↓ Low
2025-09-30 12:00:00 0.9734 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:39:07		 30 Sep 2025
15:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9974 1.0031 0.9861 1.98 0.7551
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 0.9974
  • Stop Loss: 1.0031
  • Take Profit: 0.9861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0031 - 0.9974 = 0.0057000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9974 - 0.9861 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0057000000000001 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
1409.4148 100 1413.0889 14.09
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 0.0057000000000001

Taille de position = 8 / 0.0057000000000001 = 1403.51

Taille de position USD = 1403.51 x 0.9974 = 1399.86

Donc, tu peux acheter 1403.51 avec un stoploss a 1.0031

Avec un position size USD de 1399.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1399.86
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
1.13 % 15.97 $
SL % Target SL $ Target
0.57 % 8.05 $
PNL PNL %
-8.05 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7119 % 124.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9861
            [entry_price] => 0.9974
            [stop_loss] => 1.00367
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9861
            [entry_price] => 0.9974
            [stop_loss] => 1.00424
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9861
            [entry_price] => 0.9974
            [stop_loss] => 1.00481
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9861
            [entry_price] => 0.9974
            [stop_loss] => 1.00595
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0272
            [rr_ratio] => 0.11
            [high] => 1.02460000
            [low] => 0.99430000
            [mfe_pct] => 0.31
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:39:07-04:00
            [end_at] => 2025-09-30T17:39:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0328
            [rr_ratio] => 0.09
            [high] => 1.03020000
            [low] => 0.99430000
            [mfe_pct] => 0.31
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:39:07-04:00
            [end_at] => 2025-09-30T22:39:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99760000
            [high_after] => 1.02460000
            [low_before] => 0.97340000
            [low_after] => 0.99430000
            [is_new_high] => 
            [is_new_low] => 
        )

)