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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 04 Nov 2025 at 05:19:38

Take profit at 1.3568 (2.7 %) and Stop Loss at 1.4132 (1.35 %)

Short Trade on VIRTUAL

The 04 Nov 2025 at 05:19:38

With 425.1971 VIRTUAL at 1.3944$ per unit.

Position size of 592.8948 $

Take profit at 1.3568 (2.7 %) and Stop Loss at 1.4132 (1.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.06
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.474734

15m : 0.045453

1H : 0.054897

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01254320277
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.37705
  4. ema21 : 1.41114
  5. ema50 : 1.48163
  6. ema100 : 1.50391
  7. price_ema9_diff : 0.0125971
  8. ema9_ema21_diff : -0.0241557
  9. ema21_ema50_diff : -0.0475787
  10. price_ema100_diff : -0.0728208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.392326
  14. ema_slope_21 : -0.385248
  15. ema_slope_50 : -0.325151
  16. ema_slope_100 : -0.173572
  17. rsi : 0.449071
  18. adx : 0.430911
  19. kc_percentage : 0.427378
  20. kc_width_percentage : 0.135012
  21. volume_ema_diff : -0.356555
  22. volume_ema1 : 1479606.7137265
  23. volume_ema2 : 2299509.7145627
  24. chop : 54.0003
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.36519
  28. ema21 : 1.36229
  29. ema50 : 1.38375
  30. ema100 : 1.40541
  31. price_ema9_diff : 0.0213956
  32. ema9_ema21_diff : 0.00212911
  33. ema21_ema50_diff : -0.0155091
  34. price_ema100_diff : -0.00783726
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0987064
  38. ema_slope_21 : -0.0796631
  39. ema_slope_50 : -0.118527
  40. ema_slope_100 : -0.0887768
  41. rsi : 0.597076
  42. adx : 0.186211
  43. kc_percentage : 0.894935
  44. kc_width_percentage : 0.0593336
  45. volume_ema_diff : -0.199498
  46. volume_ema1 : 383872.88516695
  47. volume_ema2 : 479540.60784638
  48. chop : 48.1984
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.37605
  52. ema21 : 1.36146
  53. ema50 : 1.35593
  54. ema100 : 1.36924
  55. price_ema9_diff : 0.0133289
  56. ema9_ema21_diff : 0.0107184
  57. ema21_ema50_diff : 0.00407787
  58. price_ema100_diff : 0.0183682
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.283219
  62. ema_slope_21 : 0.191985
  63. ema_slope_50 : 0.0686942
  64. ema_slope_100 : 0.00654402
  65. rsi : 0.69914
  66. adx : 0.325066
  67. kc_percentage : 1.13775
  68. kc_width_percentage : 0.0361007
  69. volume_ema_diff : 0.178823
  70. volume_ema1 : 185742.10885412
  71. volume_ema2 : 157565.65870239
  72. chop : 36.2842
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104977
  77. 5m_price_ema100_diff: 
    -0.0114433
  78. 5m_price: 
    103775
  79. 5m_correlation_with_coin: 
    0.474734
  80. btc_indicators
  81. 15m_ema100: 
    106016
  82. 15m_price_ema100_diff: 
    -0.0211384
  83. 15m_price: 
    103775
  84. 15m_correlation_with_coin: 
    0.045453
  85. btc_indicators
  86. 1H_ema100: 
    108255
  87. 1H_price_ema100_diff: 
    -0.0413831
  88. 1H_price: 
    103775
  89. 1H_correlation_with_coin: 
    0.054897
    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] => -7.4336046977179
            [ms_dist_from_last_low_pct] => 5.982122392849
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [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 05:15:00
                    [1] => 1.3955
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59476890003583
            [ms_dist_from_last_low_pct] => 5.982122392849
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.6162426464971
            [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] => 2025-11-04 00:05:00
                    [1] => 1.4036
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-04 04:40:00
                    [1] => 1.3835
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 05:15:00
                    [1] => 1.3955
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.59476890003583
            [ms_dist_from_last_low_pct] => 5.7317073170732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.86736537766534
            [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
-0.59%
Dist From Last Low Pct
5.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
0.68%
TP to Pivot Distance
0.0479
3.53%
DateTime Price Type
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
2025-11-04 05:15:00 1.3955 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
5.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0854
6.04%
TP to Pivot Distance
0.0479
3.53%
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 05:15:00 1.3955 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.43%
Dist From Last Low Pct
5.98%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
0.4857
34.37%
TP to Pivot Distance
0.0483
3.56%
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
05:19:38		 04 Nov 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3944 1.4132 1.3568 2 0.7216
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 1.3944
  • Stop Loss: 1.4132
  • Take Profit: 1.3568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4132 - 1.3944 = 0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3944 - 1.3568 = 0.0376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0376 / 0.0188 = 2

📌 Position Size

Amount Margin Quantity Leverage
592.8948 100 425.1971 5.93
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 0.0188

Taille de position = 8 / 0.0188 = 425.53

Taille de position USD = 425.53 x 1.3944 = 593.36

Donc, tu peux acheter 425.53 avec un stoploss a 1.4132

Avec un position size USD de 593.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 425.53 x 0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 425.53 x 0.0376 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 425.53
  • Taille de position USD 593.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.7 % 15.99 $
SL % Target SL $ Target
1.35 % 7.99 $
PNL PNL %
15.99 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3568
            [stop_loss] => 1.4132
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3474
            [stop_loss] => 1.4132
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.338
            [stop_loss] => 1.4132
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3286
            [stop_loss] => 1.4132
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3192
            [stop_loss] => 1.4132
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3098
            [stop_loss] => 1.4132
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3004
            [stop_loss] => 1.4132
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.291
            [stop_loss] => 1.4132
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2816
            [stop_loss] => 1.4132
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2722
            [stop_loss] => 1.4132
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2628
            [stop_loss] => 1.4132
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0502
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.38800000
            [low] => 1.34420000
            [mfe_pct] => 3.6
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T05:19:38-05:00
            [end_at] => 2025-11-04T07:19:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0939
            [max_drawdown] => 0.0532
            [rr_ratio] => 1.77
            [high] => 1.44760000
            [low] => 1.30050000
            [mfe_pct] => 6.73
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T05:19:38-05:00
            [end_at] => 2025-11-04T12:19:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39550000
            [high_after] => 1.44760000
            [low_before] => 1.30890000
            [low_after] => 1.30050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)