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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 22 Oct 2025 at 07:23:02

Take profit at 0.7549 (1.59 %) and Stop Loss at 0.7732 (0.8 %)

Short Trade on VIRTUAL

The 22 Oct 2025 at 07:23:02

With 1312.7183 VIRTUAL at 0.7671$ per unit.

Position size of 1006.9862 $

Take profit at 0.7549 (1.59 %) and Stop Loss at 0.7732 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.32
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.129587

15m : 0.021009

1H : -0.13392

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004062816365
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.762693
  4. ema21 : 0.772328
  5. ema50 : 0.780946
  6. ema100 : 0.779821
  7. price_ema9_diff : 0.00577744
  8. ema9_ema21_diff : -0.0124752
  9. ema21_ema50_diff : -0.0110346
  10. price_ema100_diff : -0.0163138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.339143
  14. ema_slope_21 : -0.245001
  15. ema_slope_50 : -0.122077
  16. ema_slope_100 : -0.0502216
  17. rsi : 0.456867
  18. adx : 0.245424
  19. kc_percentage : 0.419636
  20. kc_width_percentage : 0.0746137
  21. volume_ema_diff : -0.0624194
  22. volume_ema1 : 308639.68585811
  23. volume_ema2 : 329187.36846617
  24. chop : 53.3938
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.758801
  28. ema21 : 0.759079
  29. ema50 : 0.766085
  30. ema100 : 0.772996
  31. price_ema9_diff : 0.010936
  32. ema9_ema21_diff : -0.000366227
  33. ema21_ema50_diff : -0.00914532
  34. price_ema100_diff : -0.00762781
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0109006
  38. ema_slope_21 : -0.0237611
  39. ema_slope_50 : -0.0549717
  40. ema_slope_100 : -0.0442984
  41. rsi : 0.561521
  42. adx : 0.307227
  43. kc_percentage : 0.816971
  44. kc_width_percentage : 0.0336118
  45. volume_ema_diff : 0.801327
  46. volume_ema1 : 143131.98487347
  47. volume_ema2 : 79459.168506886
  48. chop : 48.4035
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.758974
  52. ema21 : 0.757174
  53. ema50 : 0.757328
  54. ema100 : 0.759264
  55. price_ema9_diff : 0.0107065
  56. ema9_ema21_diff : 0.00237637
  57. ema21_ema50_diff : -0.000203366
  58. price_ema100_diff : 0.0103197
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0280158
  62. ema_slope_21 : 0.00508971
  63. ema_slope_50 : -0.00417079
  64. ema_slope_100 : -0.00824866
  65. rsi : 0.670901
  66. adx : 0.171832
  67. kc_percentage : 1.04927
  68. kc_width_percentage : 0.0234387
  69. volume_ema_diff : 1.25399
  70. volume_ema1 : 68403.979908738
  71. volume_ema2 : 30347.823525316
  72. chop : 18.3301
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108003
  77. 5m_price_ema100_diff: 
    0.000405146
  78. 5m_price: 
    108046
  79. 5m_correlation_with_coin: 
    0.129587
  80. btc_indicators
  81. 15m_ema100: 
    108727
  82. 15m_price_ema100_diff: 
    -0.00626261
  83. 15m_price: 
    108046
  84. 15m_correlation_with_coin: 
    0.021009
  85. btc_indicators
  86. 1H_ema100: 
    108777
  87. 1H_price_ema100_diff: 
    -0.006719
  88. 1H_price: 
    108046
  89. 1H_correlation_with_coin: 
    -0.13392
    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] => 2025-10-19 09:00:00
                    [1] => 0.8077
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.8507
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 0.7452
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.7692
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55902236089443
            [ms_dist_from_last_low_pct] => 2.8782784129119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2206119162641
            [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] => 2025-10-21 13:15:00
                    [1] => 0.8065
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 21:30:00
                    [1] => 0.7637
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 22:00:00
                    [1] => 0.775
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 23:30:00
                    [1] => 0.7618
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 00:30:00
                    [1] => 0.776
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 01:15:00
                    [1] => 0.7452
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 0.7489
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 04:45:00
                    [1] => 0.7624
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.7435
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 07:15:00
                    [1] => 0.7692
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55902236089443
            [ms_dist_from_last_low_pct] => 2.8782784129119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4566240753194
            [ms_bos_up] => 1
            [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] => 2025-10-22 02:25:00
                    [1] => 0.7588
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 03:10:00
                    [1] => 0.7489
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 03:55:00
                    [1] => 0.7621
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 04:20:00
                    [1] => 0.7554
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 04:45:00
                    [1] => 0.7624
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 05:35:00
                    [1] => 0.7595
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 05:45:00
                    [1] => 0.7515
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 06:15:00
                    [1] => 0.7602
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.7435
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 07:20:00
                    [1] => 0.7692
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55902236089443
            [ms_dist_from_last_low_pct] => 2.8782784129119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4566240753194
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.52%
TP to Pivot Distance
0.0114
1.51%
DateTime Price Type
2025-10-22 02:25:00 0.7588 ↑ High
2025-10-22 03:10:00 0.7489 ↓ Low
2025-10-22 03:55:00 0.7621 ↑ High
2025-10-22 04:20:00 0.7554 ↓ Low
2025-10-22 04:45:00 0.7624 ↑ High
2025-10-22 05:35:00 0.7595 ↑ High
2025-10-22 05:45:00 0.7515 ↓ Low
2025-10-22 06:15:00 0.7602 ↑ High
2025-10-22 07:00:00 0.7435 ↓ Low
2025-10-22 07:20:00 0.7692 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.36%
TP to Pivot Distance
0.0114
1.51%
DateTime Price Type
2025-10-21 13:15:00 0.8065 ↓ Low
2025-10-21 21:30:00 0.7637 ↓ Low
2025-10-21 22:00:00 0.775 ↑ High
2025-10-21 23:30:00 0.7618 ↓ Low
2025-10-22 00:30:00 0.776 ↑ High
2025-10-22 01:15:00 0.7452 ↓ Low
2025-10-22 03:00:00 0.7489 ↓ Low
2025-10-22 04:45:00 0.7624 ↑ High
2025-10-22 07:00:00 0.7435 ↓ Low
2025-10-22 07:15:00 0.7692 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0775
10.02%
TP to Pivot Distance
0.0097
1.28%
DateTime Price Type
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
2025-10-21 11:00:00 0.8507 ↑ High
2025-10-22 01:00:00 0.7452 ↓ Low
2025-10-22 07:00:00 0.7692 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
07:23:02		 22 Oct 2025
09:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7671 0.7732 0.7549 2 0.6703
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 0.7671
  • Stop Loss: 0.7732
  • Take Profit: 0.7549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7732 - 0.7671 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7671 - 0.7549 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
1006.9862 100 1312.7183 10.07
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.7671 = 1006.04

Donc, tu peux acheter 1311.48 avec un stoploss a 0.7732

Avec un position size USD de 1006.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1006.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16.02 $
SL % Target SL $ Target
0.8 % 8.01 $
PNL PNL %
-8.01 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8473 % 106.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7549
            [entry_price] => 0.7671
            [stop_loss] => 0.77381
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7549
            [entry_price] => 0.7671
            [stop_loss] => 0.77442
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7549
            [entry_price] => 0.7671
            [stop_loss] => 0.77503
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7549
            [entry_price] => 0.7671
            [stop_loss] => 0.77625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.76720000
            [low] => 0.75570000
            [mfe_pct] => 1.49
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 114
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T07:23:02-04:00
            [end_at] => 2025-10-22T09:23:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.0068
            [rr_ratio] => 3.87
            [high] => 0.77390000
            [low] => 0.74080000
            [mfe_pct] => 3.43
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T07:23:02-04:00
            [end_at] => 2025-10-22T14:23:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76920000
            [high_after] => 0.77390000
            [low_before] => 0.74350000
            [low_after] => 0.75140000
            [is_new_high] => 
            [is_new_low] => 
        )

)