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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 04 Nov 2025 at 04:47:58

Take profit at 1.3355 (2.78 %) and Stop Loss at 1.3928 (1.39 %)

Short Trade on VIRTUAL

The 04 Nov 2025 at 04:47:58

With 418.8616 VIRTUAL at 1.3737$ per unit.

Position size of 575.3901 $

Take profit at 1.3355 (2.78 %) and Stop Loss at 1.3928 (1.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.39
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.79
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 : bull_high
BTC Correlation Score

5m : 0.475391

15m : 0.082785

1H : 0.017278

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01273292596
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.37107
  4. ema21 : 1.41206
  5. ema50 : 1.48488
  6. ema100 : 1.50606
  7. price_ema9_diff : 0.00191361
  8. ema9_ema21_diff : -0.0290301
  9. ema21_ema50_diff : -0.0490394
  10. price_ema100_diff : -0.0878869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.443017
  14. ema_slope_21 : -0.40485
  15. ema_slope_50 : -0.33069
  16. ema_slope_100 : -0.1736
  17. rsi : 0.41745
  18. adx : 0.443308
  19. kc_percentage : 0.322862
  20. kc_width_percentage : 0.143958
  21. volume_ema_diff : -0.236158
  22. volume_ema1 : 1791320.313823
  23. volume_ema2 : 2345146.8377914
  24. chop : 54.3385
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.35122
  28. ema21 : 1.35644
  29. ema50 : 1.38391
  30. ema100 : 1.4111
  31. price_ema9_diff : 0.0166363
  32. ema9_ema21_diff : -0.0038514
  33. ema21_ema50_diff : -0.01985
  34. price_ema100_diff : -0.0265052
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0824771
  38. ema_slope_21 : -0.181773
  39. ema_slope_50 : -0.163778
  40. ema_slope_100 : -0.11594
  41. rsi : 0.536332
  42. adx : 0.193005
  43. kc_percentage : 0.719772
  44. kc_width_percentage : 0.0605119
  45. volume_ema_diff : -0.204237
  46. volume_ema1 : 367912.10085898
  47. volume_ema2 : 462338.86490097
  48. chop : 54.2049
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.35906
  52. ema21 : 1.34652
  53. ema50 : 1.34934
  54. ema100 : 1.36801
  55. price_ema9_diff : 0.010768
  56. ema9_ema21_diff : 0.0093096
  57. ema21_ema50_diff : -0.00208938
  58. price_ema100_diff : 0.00415841
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.202448
  62. ema_slope_21 : 0.0987683
  63. ema_slope_50 : 0.00309987
  64. ema_slope_100 : -0.0316582
  65. rsi : 0.660476
  66. adx : 0.241662
  67. kc_percentage : 1.01909
  68. kc_width_percentage : 0.0374312
  69. volume_ema_diff : -0.0277743
  70. volume_ema1 : 151716.33121232
  71. volume_ema2 : 156050.53019073
  72. chop : 33.1492
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105183
  77. 5m_price_ema100_diff: 
    -0.012306
  78. 5m_price: 
    103888
  79. 5m_correlation_with_coin: 
    0.475391
  80. btc_indicators
  81. 15m_ema100: 
    106176
  82. 15m_price_ema100_diff: 
    -0.0215476
  83. 15m_price: 
    103888
  84. 15m_correlation_with_coin: 
    0.082785
  85. btc_indicators
  86. 1H_ema100: 
    108383
  87. 1H_price_ema100_diff: 
    -0.0414671
  88. 1H_price: 
    103888
  89. 1H_correlation_with_coin: 
    0.017278
    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] => -8.5346323235019
            [ms_dist_from_last_low_pct] => 4.7215218886088
            [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] => 1.3835
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.92518973617636
            [ms_dist_from_last_low_pct] => 4.7215218886088
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.6994422797769
            [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 04:40:00
                    [1] => 1.3835
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.92518973617636
            [ms_dist_from_last_low_pct] => 4.4740853658537
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.4496951219512
            [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
-0.93%
Dist From Last Low Pct
4.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0391
2.81%
TP to Pivot Distance
0.0266
1.99%
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 04:40:00 1.3835 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
4.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1058
7.60%
TP to Pivot Distance
0.0266
1.99%
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 1.3835 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.53%
Dist From Last Low Pct
4.72%
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
0.5061
36.34%
TP to Pivot Distance
0.0270
2.02%
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
04:47:58		 04 Nov 2025
05:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3737 1.3928 1.3355 2 0.6542
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 1.3737
  • Stop Loss: 1.3928
  • Take Profit: 1.3355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3928 - 1.3737 = 0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3737 - 1.3355 = 0.0382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0382 / 0.0191 = 2

📌 Position Size

Amount Margin Quantity Leverage
575.3901 100 418.8616 5.75
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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 1.3737 = 575.37

Donc, tu peux acheter 418.85 avec un stoploss a 1.3928

Avec un position size USD de 575.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0382 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 418.85
  • Taille de position USD 575.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.78 % 16 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
-8 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.587 % 114.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3355
            [entry_price] => 1.3737
            [stop_loss] => 1.39471
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3355
            [entry_price] => 1.3737
            [stop_loss] => 1.39662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.3355
            [entry_price] => 1.3737
            [stop_loss] => 1.39853
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.3355
            [entry_price] => 1.3737
            [stop_loss] => 1.40235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0218
            [rr_ratio] => 1
            [high] => 1.39550000
            [low] => 1.35180000
            [mfe_pct] => 1.59
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T04:47:58-05:00
            [end_at] => 2025-11-04T06:47:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0732
            [max_drawdown] => 0.0739
            [rr_ratio] => 0.99
            [high] => 1.44760000
            [low] => 1.30050000
            [mfe_pct] => 5.33
            [mae_pct] => 5.38
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T04:47:58-05:00
            [end_at] => 2025-11-04T11:47:58-05:00
        )

    [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
        )

)