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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 21 Oct 2025 at 03:35:21

Take profit at 0.7657 (1.05 %) and Stop Loss at 0.7778 (0.52 %)

Short Trade on VIRTUAL

The 21 Oct 2025 at 03:35:21

With 1978.5269 VIRTUAL at 0.7738$ per unit.

Position size of 1530.9841 $

Take profit at 0.7657 (1.05 %) and Stop Loss at 0.7778 (0.52 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.776397

15m : -0.088684

1H : 0.077857

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002695608236
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.778341
  4. ema21 : 0.787903
  5. ema50 : 0.788025
  6. ema100 : 0.780718
  7. price_ema9_diff : -0.00583539
  8. ema9_ema21_diff : -0.0121359
  9. ema21_ema50_diff : -0.000154855
  10. price_ema100_diff : -0.00886181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.243966
  14. ema_slope_21 : -0.145706
  15. ema_slope_50 : -0.0278149
  16. ema_slope_100 : 0.0113392
  17. rsi : 0.407931
  18. adx : 0.176804
  19. kc_percentage : 0.224267
  20. kc_width_percentage : 0.0641328
  21. volume_ema_diff : -0.354491
  22. volume_ema1 : 181871.13893203
  23. volume_ema2 : 281748.55139668
  24. chop : 42.1629
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.768964
  28. ema21 : 0.773354
  29. ema50 : 0.783856
  30. ema100 : 0.795114
  31. price_ema9_diff : 0.0062888
  32. ema9_ema21_diff : -0.00567696
  33. ema21_ema50_diff : -0.0133973
  34. price_ema100_diff : -0.0268067
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.117241
  38. ema_slope_21 : -0.145931
  39. ema_slope_50 : -0.113358
  40. ema_slope_100 : -0.0816963
  41. rsi : 0.474651
  42. adx : 0.313941
  43. kc_percentage : 0.540567
  44. kc_width_percentage : 0.0283138
  45. volume_ema_diff : -0.675177
  46. volume_ema1 : 17329.471714982
  47. volume_ema2 : 53350.517302909
  48. chop : 59.9071
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.769963
  52. ema21 : 0.768652
  53. ema50 : 0.771597
  54. ema100 : 0.778611
  55. price_ema9_diff : 0.0049829
  56. ema9_ema21_diff : 0.00170505
  57. ema21_ema50_diff : -0.00381598
  58. price_ema100_diff : -0.0061798
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.021483
  62. ema_slope_21 : 0.0136885
  63. ema_slope_50 : -0.0177467
  64. ema_slope_100 : -0.0283178
  65. rsi : 0.621856
  66. adx : 0.21511
  67. kc_percentage : 1.00575
  68. kc_width_percentage : 0.0130996
  69. volume_ema_diff : -0.819663
  70. volume_ema1 : 2820.4867492332
  71. volume_ema2 : 15640.093708388
  72. chop : 54.0041
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108774
  77. 5m_price_ema100_diff: 
    -0.00651025
  78. 5m_price: 
    108066
  79. 5m_correlation_with_coin: 
    0.776397
  80. btc_indicators
  81. 15m_ema100: 
    109873
  82. 15m_price_ema100_diff: 
    -0.0164478
  83. 15m_price: 
    108066
  84. 15m_correlation_with_coin: 
    -0.088684
  85. btc_indicators
  86. 1H_ema100: 
    108756
  87. 1H_price_ema100_diff: 
    -0.00634475
  88. 1H_price: 
    108066
  89. 1H_correlation_with_coin: 
    0.077857
    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] => 2025-10-18 21:00:00
                    [1] => 0.7423
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 00:00:00
                    [1] => 0.7746
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.7443
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 09:00:00
                    [1] => 0.8077
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.7722
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.8384
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 10:00:00
                    [1] => 0.8223
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 13:00:00
                    [1] => 0.7839
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 0.8168
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.7587
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.3379040156709
            [ms_dist_from_last_low_pct] => 1.911163832872
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.6578357717148
            [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] => 2025-10-20 10:30:00
                    [1] => 0.8223
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.7866
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 13:30:00
                    [1] => 0.7839
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.8071
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 0.795
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 18:30:00
                    [1] => 0.8168
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 22:00:00
                    [1] => 0.7839
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 23:30:00
                    [1] => 0.7928
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.7587
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 03:30:00
                    [1] => 0.7739
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.090450962656678
            [ms_dist_from_last_low_pct] => 1.911163832872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.0034269144589
            [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] => 2025-10-20 22:05:00
                    [1] => 0.7839
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 22:40:00
                    [1] => 0.7923
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 23:10:00
                    [1] => 0.7874
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 23:35:00
                    [1] => 0.7928
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.7587
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 01:35:00
                    [1] => 0.7679
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 02:00:00
                    [1] => 0.7612
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 02:35:00
                    [1] => 0.7728
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 03:10:00
                    [1] => 0.7638
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 03:35:00
                    [1] => 0.7739
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.090450962656678
            [ms_dist_from_last_low_pct] => 1.2306886619534
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3223356899712
            [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
-0.09%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
1.93%
TP to Pivot Distance
0.0070
0.91%
DateTime Price Type
2025-10-20 22:05:00 0.7839 ↓ Low
2025-10-20 22:40:00 0.7923 ↑ High
2025-10-20 23:10:00 0.7874 ↓ Low
2025-10-20 23:35:00 0.7928 ↑ High
2025-10-21 01:00:00 0.7587 ↓ Low
2025-10-21 01:35:00 0.7679 ↑ High
2025-10-21 02:00:00 0.7612 ↓ Low
2025-10-21 02:35:00 0.7728 ↑ High
2025-10-21 03:10:00 0.7638 ↓ Low
2025-10-21 03:35:00 0.7739 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0445
5.72%
TP to Pivot Distance
0.0070
0.91%
DateTime Price Type
2025-10-20 10:30:00 0.8223 ↑ High
2025-10-20 12:00:00 0.7866 ↓ Low
2025-10-20 13:30:00 0.7839 ↓ Low
2025-10-20 17:00:00 0.8071 ↑ High
2025-10-20 18:00:00 0.795 ↓ Low
2025-10-20 18:30:00 0.8168 ↑ High
2025-10-20 22:00:00 0.7839 ↓ Low
2025-10-20 23:30:00 0.7928 ↑ High
2025-10-21 01:00:00 0.7587 ↓ Low
2025-10-21 03:30:00 0.7739 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.34%
Dist From Last Low Pct
1.91%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0606
7.79%
TP to Pivot Distance
0.0234
3.06%
DateTime Price Type
2025-10-18 21:00:00 0.7423 ↓ Low
2025-10-19 00:00:00 0.7746 ↑ High
2025-10-19 05:00:00 0.7443 ↓ Low
2025-10-19 09:00:00 0.8077 ↑ High
2025-10-19 20:00:00 0.7722 ↓ Low
2025-10-20 02:00:00 0.8384 ↑ High
2025-10-20 10:00:00 0.8223 ↑ High
2025-10-20 13:00:00 0.7839 ↓ Low
2025-10-20 18:00:00 0.8168 ↑ High
2025-10-21 01:00:00 0.7587 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
03:35:21		 21 Oct 2025
03:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7738 0.7778 0.7657 2.03 0.6715
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 0.7738
  • Stop Loss: 0.7778
  • Take Profit: 0.7657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7778 - 0.7738 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7738 - 0.7657 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1530.9841 100 1978.5269 15.31
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.7738 = 1547.6

Donc, tu peux acheter 2000 avec un stoploss a 0.7778

Avec un position size USD de 1547.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 1547.6
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
1.05 % 16.03 $
SL % Target SL $ Target
0.52 % 7.91 $
PNL PNL %
-7.91 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2357 % 432.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7657
            [entry_price] => 0.7738
            [stop_loss] => 0.7782
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7657
            [entry_price] => 0.7738
            [stop_loss] => 0.7786
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7657
            [entry_price] => 0.7738
            [stop_loss] => 0.779
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7657
            [entry_price] => 0.7738
            [stop_loss] => 0.7798
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064000000000001
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.37
            [high] => 0.79110000
            [low] => 0.76740000
            [mfe_pct] => 0.83
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T03:35:21-04:00
            [end_at] => 2025-10-21T05:35:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064000000000001
            [max_drawdown] => 0.037
            [rr_ratio] => 0.17
            [high] => 0.81080000
            [low] => 0.76740000
            [mfe_pct] => 0.83
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T03:35:21-04:00
            [end_at] => 2025-10-21T10:35:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79170000
            [high_after] => 0.79110000
            [low_before] => 0.75870000
            [low_after] => 0.76740000
            [is_new_high] => 
            [is_new_low] => 
        )

)