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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 30 Sep 2025 at 15:47:43

Take profit at 0.9871 (1.13 %) and Stop Loss at 1.004 (0.56 %)

Short Trade on VIRTUAL

The 30 Sep 2025 at 15:47:43

With 1419.8458 VIRTUAL at 0.9984$ per unit.

Position size of 1417.5741 $

Take profit at 0.9871 (1.13 %) and Stop Loss at 1.004 (0.56 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.54
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.68182

15m : -0.067424

1H : 0.022036

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003756276359
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.993749
  4. ema21 : 1.00353
  5. ema50 : 1.01531
  6. ema100 : 1.02265
  7. price_ema9_diff : 0.00467938
  8. ema9_ema21_diff : -0.00975306
  9. ema21_ema50_diff : -0.0116036
  10. price_ema100_diff : -0.0237142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.193441
  14. ema_slope_21 : -0.16427
  15. ema_slope_50 : -0.0997857
  16. ema_slope_100 : -0.0588572
  17. rsi : 0.443801
  18. adx : 0.282239
  19. kc_percentage : 0.412987
  20. kc_width_percentage : 0.0511655
  21. volume_ema_diff : 0.357447
  22. volume_ema1 : 794468.80903014
  23. volume_ema2 : 585266.55536442
  24. chop : 50.2646
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.990173
  28. ema21 : 0.988967
  29. ema50 : 0.99556
  30. ema100 : 1.00466
  31. price_ema9_diff : 0.00830851
  32. ema9_ema21_diff : 0.00121861
  33. ema21_ema50_diff : -0.00662204
  34. price_ema100_diff : -0.00624072
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0639252
  38. ema_slope_21 : -0.0113042
  39. ema_slope_50 : -0.0428959
  40. ema_slope_100 : -0.0400508
  41. rsi : 0.583746
  42. adx : 0.255619
  43. kc_percentage : 0.857122
  44. kc_width_percentage : 0.0267964
  45. volume_ema_diff : -0.163958
  46. volume_ema1 : 153338.870911
  47. volume_ema2 : 183410.57452385
  48. chop : 52.427
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.992644
  52. ema21 : 0.988968
  53. ema50 : 0.987266
  54. ema100 : 0.990254
  55. price_ema9_diff : 0.00579849
  56. ema9_ema21_diff : 0.00371637
  57. ema21_ema50_diff : 0.00172373
  58. price_ema100_diff : 0.00822587
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0594338
  62. ema_slope_21 : 0.0443467
  63. ema_slope_50 : 0.0176998
  64. ema_slope_100 : 0.000336984
  65. rsi : 0.695607
  66. adx : 0.323493
  67. kc_percentage : 1.10038
  68. kc_width_percentage : 0.0153908
  69. volume_ema_diff : -0.036698
  70. volume_ema1 : 64578.505726409
  71. volume_ema2 : 67038.691841591
  72. chop : 40.3099
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113283
  77. 5m_price_ema100_diff: 
    0.00801783
  78. 5m_price: 
    114191
  79. 5m_correlation_with_coin: 
    0.68182
  80. btc_indicators
  81. 15m_ema100: 
    113564
  82. 15m_price_ema100_diff: 
    0.00552654
  83. 15m_price: 
    114191
  84. 15m_correlation_with_coin: 
    -0.067424
  85. btc_indicators
  86. 1H_ema100: 
    111772
  87. 1H_price_ema100_diff: 
    0.0216427
  88. 1H_price: 
    114191
  89. 1H_correlation_with_coin: 
    0.022036
    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 13:00:00
                    [1] => 1.021
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 1.0045
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1949866447504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1949866447504
            [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 15:45:00
                    [1] => 1.0045
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1949866447504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.1949866447504
            [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 15:45:00
                    [1] => 1.0045
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1871820956256
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1871820956256
            [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
0.00%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.19%
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 15:45:00 1.0045 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.19%
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 15:45:00 1.0045 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-09-30 15:00:00 1.0045 ↑ High

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:47:43		 30 Sep 2025
15:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9984 1.004 0.9871 2.02 0.7692
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 0.9984
  • Stop Loss: 1.004
  • Take Profit: 0.9871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.004 - 0.9984 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9984 - 0.9871 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0056 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
1417.5741 100 1419.8458 14.18
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.9984 = 1426.28

Donc, tu peux acheter 1428.57 avec un stoploss a 1.004

Avec un position size USD de 1426.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1426.28
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
1.13 % 16.04 $
SL % Target SL $ Target
0.56 % 7.95 $
PNL PNL %
-7.95 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7913 % 141.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9871
            [entry_price] => 0.9984
            [stop_loss] => 1.00456
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9871
            [entry_price] => 0.9984
            [stop_loss] => 1.00512
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9871
            [entry_price] => 0.9984
            [stop_loss] => 1.00568
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9871
            [entry_price] => 0.9984
            [stop_loss] => 1.0068
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0053000000000001
            [max_drawdown] => 0.0262
            [rr_ratio] => -0.2
            [high] => 1.02460000
            [low] => 1.00370000
            [mfe_pct] => -0.53
            [mae_pct] => 2.62
            [mfe_mae_ratio] => -0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:47:43-04:00
            [end_at] => 2025-09-30T17:47:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.0318
            [rr_ratio] => -0.09
            [high] => 1.03020000
            [low] => 1.00140000
            [mfe_pct] => -0.3
            [mae_pct] => 3.19
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:47:43-04:00
            [end_at] => 2025-09-30T22:47:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00450000
            [high_after] => 1.02460000
            [low_before] => 0.97340000
            [low_after] => 1.00140000
            [is_new_high] => 
            [is_new_low] => 
        )

)