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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 30 Oct 2025 at 17:47:05

Take profit at 1.2568 (2.56 %) and Stop Loss at 1.3063 (1.28 %)

Short Trade on VIRTUAL

The 30 Oct 2025 at 17:47:05

With 485.3958 VIRTUAL at 1.2898$ per unit.

Position size of 626.0635 $

Take profit at 1.2568 (2.56 %) and Stop Loss at 1.3063 (1.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.98
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.54091

15m : -0.0914

1H : 0.041437

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01098759643
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 1.29351
  4. ema21 : 1.35732
  5. ema50 : 1.41569
  6. ema100 : 1.42439
  7. price_ema9_diff : -0.00287234
  8. ema9_ema21_diff : -0.0470147
  9. ema21_ema50_diff : -0.0412261
  10. price_ema100_diff : -0.0944896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.00283
  14. ema_slope_21 : -0.730034
  15. ema_slope_50 : -0.381267
  16. ema_slope_100 : -0.179041
  17. rsi : 0.366484
  18. adx : 0.287256
  19. kc_percentage : 0.155522
  20. kc_width_percentage : 0.142835
  21. volume_ema_diff : -0.362516
  22. volume_ema1 : 1121360.430374
  23. volume_ema2 : 1759042.2073978
  24. chop : 31.5172
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.26454
  28. ema21 : 1.2702
  29. ema50 : 1.31769
  30. ema100 : 1.38034
  31. price_ema9_diff : 0.0199754
  32. ema9_ema21_diff : -0.00446298
  33. ema21_ema50_diff : -0.0360397
  34. price_ema100_diff : -0.0655984
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0745461
  38. ema_slope_21 : -0.146432
  39. ema_slope_50 : -0.230144
  40. ema_slope_100 : -0.198747
  41. rsi : 0.540318
  42. adx : 0.454939
  43. kc_percentage : 0.757484
  44. kc_width_percentage : 0.0628611
  45. volume_ema_diff : -0.339907
  46. volume_ema1 : 215473.45882224
  47. volume_ema2 : 326429.31178171
  48. chop : 47.7895
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.26669
  52. ema21 : 1.25909
  53. ema50 : 1.26168
  54. ema100 : 1.28331
  55. price_ema9_diff : 0.0182383
  56. ema9_ema21_diff : 0.00603962
  57. ema21_ema50_diff : -0.00205308
  58. price_ema100_diff : 0.00505577
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0914062
  62. ema_slope_21 : 0.0646592
  63. ema_slope_50 : 0.00110341
  64. ema_slope_100 : -0.0384485
  65. rsi : 0.722099
  66. adx : 0.164973
  67. kc_percentage : 1.18523
  68. kc_width_percentage : 0.034339
  69. volume_ema_diff : -0.0504916
  70. volume_ema1 : 92617.646671604
  71. volume_ema2 : 97542.73818386
  72. chop : 39.3487
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107463
  77. 5m_price_ema100_diff: 
    0.00203777
  78. 5m_price: 
    107682
  79. 5m_correlation_with_coin: 
    0.54091
  80. btc_indicators
  81. 15m_ema100: 
    108937
  82. 15m_price_ema100_diff: 
    -0.0115234
  83. 15m_price: 
    107682
  84. 15m_correlation_with_coin: 
    -0.0914
  85. btc_indicators
  86. 1H_ema100: 
    111765
  87. 1H_price_ema100_diff: 
    -0.0365315
  88. 1H_price: 
    107682
  89. 1H_correlation_with_coin: 
    0.041437
    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] => 2025-10-27 11:00:00
                    [1] => 1.5053
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 00:00:00
                    [1] => 1.4955
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 1.36
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 07:00:00
                    [1] => 1.6849
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 1.4355
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 18:00:00
                    [1] => 1.5448
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 1.4309
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 1.5323
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 17:00:00
                    [1] => 1.5937
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 14:00:00
                    [1] => 1.206
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -19.12530589195
            [ms_dist_from_last_low_pct] => 6.8739635157546
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 32.147595356551
            [ms_bos_up] => 1
            [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] => 2025-10-29 16:15:00
                    [1] => 1.5156
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 17:30:00
                    [1] => 1.5937
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 19:30:00
                    [1] => 1.4824
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 22:45:00
                    [1] => 1.5543
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 1.4405
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 02:30:00
                    [1] => 1.4092
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 04:00:00
                    [1] => 1.5114
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 14:45:00
                    [1] => 1.206
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 17:45:00
                    [1] => 1.2934
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34792021029845
            [ms_dist_from_last_low_pct] => 6.8739635157546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 7.2470978441128
            [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] => 2025-10-30 09:35:00
                    [1] => 1.3428
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 10:05:00
                    [1] => 1.3747
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 13:00:00
                    [1] => 1.2774
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 14:45:00
                    [1] => 1.206
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 15:05:00
                    [1] => 1.2506
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 1.2319
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 16:15:00
                    [1] => 1.2645
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 16:50:00
                    [1] => 1.2648
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 17:25:00
                    [1] => 1.2399
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 17:45:00
                    [1] => 1.2934
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34792021029845
            [ms_dist_from_last_low_pct] => 3.9519316073877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3148641019437
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0684
5.24%
TP to Pivot Distance
0.0508
4.04%
DateTime Price Type
2025-10-30 09:35:00 1.3428 ↓ Low
2025-10-30 10:05:00 1.3747 ↑ High
2025-10-30 13:00:00 1.2774 ↓ Low
2025-10-30 14:45:00 1.206 ↓ Low
2025-10-30 15:05:00 1.2506 ↑ High
2025-10-30 16:00:00 1.2319 ↓ Low
2025-10-30 16:15:00 1.2645 ↑ High
2025-10-30 16:50:00 1.2648 ↑ High
2025-10-30 17:25:00 1.2399 ↓ Low
2025-10-30 17:45:00 1.2934 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
6.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2874
22.00%
TP to Pivot Distance
0.0508
4.04%
DateTime Price Type
2025-10-29 16:15:00 1.5156 ↓ Low
2025-10-29 17:30:00 1.5937 ↑ High
2025-10-29 19:30:00 1.4824 ↓ Low
2025-10-29 22:45:00 1.5543 ↑ High
2025-10-30 00:30:00 1.4405 ↓ Low
2025-10-30 02:30:00 1.4092 ↓ Low
2025-10-30 04:00:00 1.5114 ↑ High
2025-10-30 14:45:00 1.206 ↓ Low
2025-10-30 17:45:00 1.2934 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.13%
Dist From Last Low Pct
6.87%
Bars Since Swing High
24 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
32.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3786
28.98%
TP to Pivot Distance
0.0508
4.04%
DateTime Price Type
2025-10-27 11:00:00 1.5053 ↑ High
2025-10-28 00:00:00 1.4955 ↑ High
2025-10-28 03:00:00 1.36 ↓ Low
2025-10-28 07:00:00 1.6849 ↑ High
2025-10-28 17:00:00 1.4355 ↓ Low
2025-10-28 18:00:00 1.5448 ↑ High
2025-10-29 04:00:00 1.4309 ↓ Low
2025-10-29 06:00:00 1.5323 ↑ High
2025-10-29 17:00:00 1.5937 ↑ High
2025-10-30 14:00:00 1.206 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
17:47:05		 30 Oct 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2898 1.3063 1.2568 2 0.7092
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 1.2898
  • Stop Loss: 1.3063
  • Take Profit: 1.2568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3063 - 1.2898 = 0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2898 - 1.2568 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.0165 = 2

📌 Position Size

Amount Margin Quantity Leverage
626.0635 100 485.3958 6.26
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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 1.2898 = 625.36

Donc, tu peux acheter 484.85 avec un stoploss a 1.3063

Avec un position size USD de 625.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.033 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 484.85
  • Taille de position USD 625.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.56 % 16.02 $
SL % Target SL $ Target
1.28 % 8.01 $
PNL PNL %
16.02 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8451 % 66.06 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2568
            [stop_loss] => 1.3063
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.24855
            [stop_loss] => 1.3063
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2403
            [stop_loss] => 1.3063
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.23205
            [stop_loss] => 1.3063
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2238
            [stop_loss] => 1.3063
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.21555
            [stop_loss] => 1.3063
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2073
            [stop_loss] => 1.3063
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.19905
            [stop_loss] => 1.3063
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1908
            [stop_loss] => 1.3063
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.18255
            [stop_loss] => 1.3063
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1743
            [stop_loss] => 1.3063
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0348
            [max_drawdown] => 0.0109
            [rr_ratio] => 3.19
            [high] => 1.30070000
            [low] => 1.25500000
            [mfe_pct] => 2.7
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T17:47:05-04:00
            [end_at] => 2025-10-30T19:47:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0614
            [rr_ratio] => 0.72
            [high] => 1.35120000
            [low] => 1.24580000
            [mfe_pct] => 3.41
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T17:47:05-04:00
            [end_at] => 2025-10-31T00:47:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29340000
            [high_after] => 1.35120000
            [low_before] => 1.20600000
            [low_after] => 1.24580000
            [is_new_high] => 
            [is_new_low] => 
        )

)