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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 08 Nov 2025 at 23:32:20

Take profit at 1.3035 (1.76 %) and Stop Loss at 1.3385 (0.88 %)

Short Trade on VIRTUAL

The 08 Nov 2025 at 23:32:20

With 685.8055 VIRTUAL at 1.3268$ per unit.

Position size of 909.9268 $

Take profit at 1.3035 (1.76 %) and Stop Loss at 1.3385 (0.88 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.632934

15m : -0.115832

1H : 0.049657

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007776742999
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.33714
  4. ema21 : 1.36411
  5. ema50 : 1.37002
  6. ema100 : 1.35582
  7. price_ema9_diff : -0.007735
  8. ema9_ema21_diff : -0.0197753
  9. ema21_ema50_diff : -0.00430948
  10. price_ema100_diff : -0.0214085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.380594
  14. ema_slope_21 : -0.291861
  15. ema_slope_50 : -0.092515
  16. ema_slope_100 : -0.0154432
  17. rsi : 0.394071
  18. adx : 0.253526
  19. kc_percentage : 0.21833
  20. kc_width_percentage : 0.0960738
  21. volume_ema_diff : -0.384522
  22. volume_ema1 : 656762.65131554
  23. volume_ema2 : 1067078.9843779
  24. chop : 56.5895
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.31336
  28. ema21 : 1.32343
  29. ema50 : 1.34713
  30. ema100 : 1.37595
  31. price_ema9_diff : 0.0102303
  32. ema9_ema21_diff : -0.00760684
  33. ema21_ema50_diff : -0.017596
  34. price_ema100_diff : -0.0357213
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.18541
  38. ema_slope_21 : -0.18339
  39. ema_slope_50 : -0.141402
  40. ema_slope_100 : -0.107807
  41. rsi : 0.489015
  42. adx : 0.366998
  43. kc_percentage : 0.579539
  44. kc_width_percentage : 0.0408254
  45. volume_ema_diff : -0.125839
  46. volume_ema1 : 151570.48876352
  47. volume_ema2 : 173389.71427
  48. chop : 43.349
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.31434
  52. ema21 : 1.30984
  53. ema50 : 1.31874
  54. ema100 : 1.33086
  55. price_ema9_diff : 0.00947612
  56. ema9_ema21_diff : 0.00343772
  57. ema21_ema50_diff : -0.00675356
  58. price_ema100_diff : -0.00305205
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.123642
  62. ema_slope_21 : 0.0201749
  63. ema_slope_50 : -0.0372853
  64. ema_slope_100 : -0.0381181
  65. rsi : 0.655378
  66. adx : 0.34997
  67. kc_percentage : 1.03465
  68. kc_width_percentage : 0.0239755
  69. volume_ema_diff : 0.0102749
  70. volume_ema1 : 65261.128052789
  71. volume_ema2 : 64597.393833021
  72. chop : 26.2276
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101909
  77. 5m_price_ema100_diff: 
    0.00113636
  78. 5m_price: 
    102025
  79. 5m_correlation_with_coin: 
    0.632934
  80. btc_indicators
  81. 15m_ema100: 
    102056
  82. 15m_price_ema100_diff: 
    -0.00030415
  83. 15m_price: 
    102025
  84. 15m_correlation_with_coin: 
    -0.115832
  85. btc_indicators
  86. 1H_ema100: 
    101958
  87. 1H_price_ema100_diff: 
    0.000654752
  88. 1H_price: 
    102025
  89. 1H_correlation_with_coin: 
    0.049657
    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] => 2025-11-05 14:00:00
                    [1] => 1.4363
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 1.18
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 18:00:00
                    [1] => 1.1667
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 01:00:00
                    [1] => 1.3687
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 06:00:00
                    [1] => 1.2613
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 1.6072
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 00:00:00
                    [1] => 1.3979
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 1.343
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 1.3848
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 1.2829
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5566146735991
            [ms_dist_from_last_low_pct] => 3.0243978486242
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.9429417725466
            [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] => 2025-11-08 02:15:00
                    [1] => 1.4127
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 03:30:00
                    [1] => 1.4493
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 04:45:00
                    [1] => 1.4082
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 06:30:00
                    [1] => 1.4127
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 1.343
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 13:15:00
                    [1] => 1.3808
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 15:15:00
                    [1] => 1.3437
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 18:30:00
                    [1] => 1.3848
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 22:30:00
                    [1] => 1.2829
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 23:30:00
                    [1] => 1.3344
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.9517386091127
            [ms_dist_from_last_low_pct] => 3.0243978486242
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.0143425052615
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-08 16:55:00
                    [1] => 1.37
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 17:15:00
                    [1] => 1.3581
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 18:05:00
                    [1] => 1.3832
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 18:40:00
                    [1] => 1.3848
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 19:25:00
                    [1] => 1.3253
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 19:55:00
                    [1] => 1.3257
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 20:30:00
                    [1] => 1.321
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 20:50:00
                    [1] => 1.3414
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 22:35:00
                    [1] => 1.2829
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 23:30:00
                    [1] => 1.3344
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.9517386091127
            [ms_dist_from_last_low_pct] => 3.0243978486242
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.0143425052615
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0463
3.46%
TP to Pivot Distance
0.0206
1.58%
DateTime Price Type
2025-11-08 16:55:00 1.37 ↑ High
2025-11-08 17:15:00 1.3581 ↓ Low
2025-11-08 18:05:00 1.3832 ↑ High
2025-11-08 18:40:00 1.3848 ↑ High
2025-11-08 19:25:00 1.3253 ↓ Low
2025-11-08 19:55:00 1.3257 ↓ Low
2025-11-08 20:30:00 1.321 ↓ Low
2025-11-08 20:50:00 1.3414 ↑ High
2025-11-08 22:35:00 1.2829 ↓ Low
2025-11-08 23:30:00 1.3344 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1108
8.28%
TP to Pivot Distance
0.0206
1.58%
DateTime Price Type
2025-11-08 02:15:00 1.4127 ↓ Low
2025-11-08 03:30:00 1.4493 ↑ High
2025-11-08 04:45:00 1.4082 ↓ Low
2025-11-08 06:30:00 1.4127 ↓ Low
2025-11-08 11:00:00 1.343 ↓ Low
2025-11-08 13:15:00 1.3808 ↑ High
2025-11-08 15:15:00 1.3437 ↓ Low
2025-11-08 18:30:00 1.3848 ↑ High
2025-11-08 22:30:00 1.2829 ↓ Low
2025-11-08 23:30:00 1.3344 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.56%
Dist From Last Low Pct
3.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2687
20.07%
TP to Pivot Distance
0.1368
10.49%
DateTime Price Type
2025-11-05 14:00:00 1.4363 ↑ High
2025-11-06 11:00:00 1.18 ↓ Low
2025-11-06 18:00:00 1.1667 ↓ Low
2025-11-07 01:00:00 1.3687 ↑ High
2025-11-07 06:00:00 1.2613 ↓ Low
2025-11-07 19:00:00 1.6072 ↑ High
2025-11-08 00:00:00 1.3979 ↓ Low
2025-11-08 11:00:00 1.343 ↓ Low
2025-11-08 18:00:00 1.3848 ↑ High
2025-11-08 22:00:00 1.2829 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
23:32:20		 09 Nov 2025
01:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3268 1.3385 1.3035 1.99 0.6594
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 1.3268
  • Stop Loss: 1.3385
  • Take Profit: 1.3035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3385 - 1.3268 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3268 - 1.3035 = 0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0233 / 0.0117 = 1.9915

📌 Position Size

Amount Margin Quantity Leverage
909.9268 100 685.8055 9.10
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 1.3268 = 907.21

Donc, tu peux acheter 683.76 avec un stoploss a 1.3385

Avec un position size USD de 907.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0233 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 683.76
  • Taille de position USD 907.21
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target TP $ Target
1.76 % 15.98 $
SL % Target SL $ Target
0.88 % 8.02 $
PNL PNL %
15.98 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4145 % 47.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3034
            [stop_loss] => 1.3385
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.29755
            [stop_loss] => 1.3385
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2917
            [stop_loss] => 1.3385
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.28585
            [stop_loss] => 1.3385
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.28
            [stop_loss] => 1.3385
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.27415
            [stop_loss] => 1.3385
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2683
            [stop_loss] => 1.3385
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.26245
            [stop_loss] => 1.3385
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2566
            [stop_loss] => 1.3385
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.25075
            [stop_loss] => 1.3385
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2449
            [stop_loss] => 1.3385
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 3.31
            [high] => 1.33230000
            [low] => 1.30860000
            [mfe_pct] => 1.37
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T23:32:20-05:00
            [end_at] => 2025-11-09T01:32:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.029
            [rr_ratio] => 0.93
            [high] => 1.35580000
            [low] => 1.29980000
            [mfe_pct] => 2.03
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T23:32:20-05:00
            [end_at] => 2025-11-09T06:32:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34890000
            [high_after] => 1.34720000
            [low_before] => 1.28290000
            [low_after] => 1.29980000
            [is_new_high] => 
            [is_new_low] => 
        )

)