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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 04 Nov 2025 at 04:32:43

Take profit at 1.3275 (2.78 %) and Stop Loss at 1.3844 (1.39 %)

Short Trade on VIRTUAL

The 04 Nov 2025 at 04:32:43

With 421.7378 VIRTUAL at 1.3654$ per unit.

Position size of 575.8409 $

Take profit at 1.3275 (2.78 %) and Stop Loss at 1.3844 (1.39 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.83
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.502736

15m : -0.091082

1H : -0.060792

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0126460866
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.36941
  4. ema21 : 1.41131
  5. ema50 : 1.48456
  6. ema100 : 1.50589
  7. price_ema9_diff : -0.00293284
  8. ema9_ema21_diff : -0.0296872
  9. ema21_ema50_diff : -0.0493391
  10. price_ema100_diff : -0.093299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.45257
  14. ema_slope_21 : -0.409087
  15. ema_slope_50 : -0.332444
  16. ema_slope_100 : -0.174491
  17. rsi : 0.404351
  18. adx : 0.447548
  19. kc_percentage : 0.279811
  20. kc_width_percentage : 0.141494
  21. volume_ema_diff : -0.300903
  22. volume_ema1 : 1625877.6058897
  23. volume_ema2 : 2325682.9897992
  24. chop : 54.2959
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.3426
  28. ema21 : 1.35335
  29. ema50 : 1.38378
  30. ema100 : 1.41183
  31. price_ema9_diff : 0.0169813
  32. ema9_ema21_diff : -0.00794696
  33. ema21_ema50_diff : -0.0219879
  34. price_ema100_diff : -0.0328906
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.15134
  38. ema_slope_21 : -0.219527
  39. ema_slope_50 : -0.178539
  40. ema_slope_100 : -0.122614
  41. rsi : 0.515911
  42. adx : 0.194202
  43. kc_percentage : 0.657106
  44. kc_width_percentage : 0.0620948
  45. volume_ema_diff : -0.205233
  46. volume_ema1 : 375427.1699718
  47. volume_ema2 : 472374.39240369
  48. chop : 50.8494
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.34348
  52. ema21 : 1.337
  53. ema50 : 1.34601
  54. ema100 : 1.36734
  55. price_ema9_diff : 0.0163096
  56. ema9_ema21_diff : 0.00484582
  57. ema21_ema50_diff : -0.00669117
  58. price_ema100_diff : -0.00141948
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0989996
  62. ema_slope_21 : 0.0303176
  63. ema_slope_50 : -0.0344729
  64. ema_slope_100 : -0.0512822
  65. rsi : 0.658283
  66. adx : 0.183268
  67. kc_percentage : 1.0516
  68. kc_width_percentage : 0.037573
  69. volume_ema_diff : 0.179833
  70. volume_ema1 : 182824.8834374
  71. volume_ema2 : 154958.16311404
  72. chop : 39.3742
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105192
  77. 5m_price_ema100_diff: 
    -0.0125703
  78. 5m_price: 
    103869
  79. 5m_correlation_with_coin: 
    0.502736
  80. btc_indicators
  81. 15m_ema100: 
    106193
  82. 15m_price_ema100_diff: 
    -0.0218807
  83. 15m_price: 
    103869
  84. 15m_correlation_with_coin: 
    -0.091082
  85. btc_indicators
  86. 1H_ema100: 
    108382
  87. 1H_price_ema100_diff: 
    -0.0416382
  88. 1H_price: 
    103869
  89. 1H_correlation_with_coin: 
    -0.060792
    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] => 2025-10-31 05:00:00
                    [1] => 1.4634
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 1.3339
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 20:00:00
                    [1] => 1.3419
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-01 08:00:00
                    [1] => 1.8804
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 11:00:00
                    [1] => 1.6517
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 16:00:00
                    [1] => 1.8989
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 1.6927
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 1.3085
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-03 12:00:00
                    [1] => 1.4986
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 03:00:00
                    [1] => 1.3089
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.0350994261311
            [ms_dist_from_last_low_pct] => 4.1485216594087
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.493085797234
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-03 12:45:00
                    [1] => 1.4986
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 14:00:00
                    [1] => 1.4365
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 14:45:00
                    [1] => 1.4736
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 16:15:00
                    [1] => 1.4143
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 17:15:00
                    [1] => 1.4816
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 19:00:00
                    [1] => 1.4712
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 19:15:00
                    [1] => 1.4159
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 21:15:00
                    [1] => 1.4592
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 1.3089
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 04:30:00
                    [1] => 1.3721
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64864076962321
            [ms_dist_from_last_low_pct] => 4.1485216594087
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.8284819313928
            [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] => 2025-11-03 22:20:00
                    [1] => 1.4319
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 00:05:00
                    [1] => 1.4036
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 01:05:00
                    [1] => 1.3401
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 01:15:00
                    [1] => 1.3906
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 02:25:00
                    [1] => 1.3149
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 02:40:00
                    [1] => 1.3381
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 1.3089
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 1.3442
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 03:50:00
                    [1] => 1.312
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 04:30:00
                    [1] => 1.3721
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64864076962321
            [ms_dist_from_last_low_pct] => 3.9024390243902
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.5807926829268
            [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
-0.65%
Dist From Last Low Pct
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0475
3.43%
TP to Pivot Distance
0.0186
1.40%
DateTime Price Type
2025-11-03 22:20:00 1.4319 ↑ High
2025-11-04 00:05:00 1.4036 ↑ High
2025-11-04 01:05:00 1.3401 ↓ Low
2025-11-04 01:15:00 1.3906 ↑ High
2025-11-04 02:25:00 1.3149 ↓ Low
2025-11-04 02:40:00 1.3381 ↑ High
2025-11-04 03:15:00 1.3089 ↓ Low
2025-11-04 03:30:00 1.3442 ↑ High
2025-11-04 03:50:00 1.312 ↓ Low
2025-11-04 04:30:00 1.3721 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
4.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1142
8.25%
TP to Pivot Distance
0.0186
1.40%
DateTime Price Type
2025-11-03 12:45:00 1.4986 ↑ High
2025-11-03 14:00:00 1.4365 ↓ Low
2025-11-03 14:45:00 1.4736 ↑ High
2025-11-03 16:15:00 1.4143 ↓ Low
2025-11-03 17:15:00 1.4816 ↑ High
2025-11-03 19:00:00 1.4712 ↑ High
2025-11-03 19:15:00 1.4159 ↓ Low
2025-11-03 21:15:00 1.4592 ↑ High
2025-11-04 03:15:00 1.3089 ↓ Low
2025-11-04 04:30:00 1.3721 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.04%
Dist From Last Low Pct
4.15%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5145
37.16%
TP to Pivot Distance
0.0190
1.43%
DateTime Price Type
2025-10-31 05:00:00 1.4634 ↑ High
2025-10-31 13:00:00 1.3339 ↓ Low
2025-10-31 20:00:00 1.3419 ↓ Low
2025-11-01 08:00:00 1.8804 ↑ High
2025-11-01 11:00:00 1.6517 ↓ Low
2025-11-01 16:00:00 1.8989 ↑ High
2025-11-02 19:00:00 1.6927 ↑ High
2025-11-03 10:00:00 1.3085 ↓ Low
2025-11-03 12:00:00 1.4986 ↑ High
2025-11-04 03:00:00 1.3089 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
04:32:43		 04 Nov 2025
05:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3654 1.3844 1.3275 1.99 0.629
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 1.3654
  • Stop Loss: 1.3844
  • Take Profit: 1.3275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3844 - 1.3654 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3654 - 1.3275 = 0.0379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0379 / 0.019 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
575.8409 100 421.7378 5.76
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 1.3654 = 574.9

Donc, tu peux acheter 421.05 avec un stoploss a 1.3844

Avec un position size USD de 574.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.0379 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 421.05
  • Taille de position USD 574.9
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
2.78 % 15.98 $
SL % Target SL $ Target
1.39 % 8.01 $
PNL PNL %
-8.01 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4867 % 106.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3275
            [entry_price] => 1.3654
            [stop_loss] => 1.3863
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3275
            [entry_price] => 1.3654
            [stop_loss] => 1.3882
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3275
            [entry_price] => 1.3654
            [stop_loss] => 1.3901
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3275
            [entry_price] => 1.3654
            [stop_loss] => 1.3939
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0301
            [rr_ratio] => 0.45
            [high] => 1.39550000
            [low] => 1.35180000
            [mfe_pct] => 1
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T04:32:43-05:00
            [end_at] => 2025-11-04T06:32:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0649
            [max_drawdown] => 0.0822
            [rr_ratio] => 0.79
            [high] => 1.44760000
            [low] => 1.30050000
            [mfe_pct] => 4.75
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T04:32:43-05:00
            [end_at] => 2025-11-04T11:32:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39060000
            [high_after] => 1.44760000
            [low_before] => 1.30890000
            [low_after] => 1.30050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)