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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 09 Nov 2025 at 04:23:55

Take profit at 1.3258 (1.46 %) and Stop Loss at 1.3552 (0.73 %)

Short Trade on VIRTUAL

The 09 Nov 2025 at 04:23:55

With 816.1959 VIRTUAL at 1.3454$ per unit.

Position size of 1098.11 $

Take profit at 1.3258 (1.46 %) and Stop Loss at 1.3552 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.463846

15m : 0.056882

1H : -0.092874

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006534378845
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.33127
  4. ema21 : 1.34977
  5. ema50 : 1.36156
  6. ema100 : 1.35005
  7. price_ema9_diff : 0.0106128
  8. ema9_ema21_diff : -0.0137108
  9. ema21_ema50_diff : -0.00865557
  10. price_ema100_diff : -0.00345138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.271813
  14. ema_slope_21 : -0.270414
  15. ema_slope_50 : -0.117915
  16. ema_slope_100 : -0.0326989
  17. rsi : 0.470088
  18. adx : 0.247254
  19. kc_percentage : 0.472779
  20. kc_width_percentage : 0.0818767
  21. volume_ema_diff : -0.554876
  22. volume_ema1 : 412797.69783099
  23. volume_ema2 : 927376.98341604
  24. chop : 58.9398
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.33033
  28. ema21 : 1.32549
  29. ema50 : 1.3345
  30. ema100 : 1.3575
  31. price_ema9_diff : 0.0113277
  32. ema9_ema21_diff : 0.00364931
  33. ema21_ema50_diff : -0.00675446
  34. price_ema100_diff : -0.00891705
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.078473
  38. ema_slope_21 : 0.0262445
  39. ema_slope_50 : -0.0339849
  40. ema_slope_100 : -0.0538088
  41. rsi : 0.628919
  42. adx : 0.167104
  43. kc_percentage : 0.952957
  44. kc_width_percentage : 0.0325777
  45. volume_ema_diff : -0.276898
  46. volume_ema1 : 104841.90109517
  47. volume_ema2 : 144989.20223324
  48. chop : 49.0632
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.33614
  52. ema21 : 1.33
  53. ema50 : 1.32421
  54. ema100 : 1.32323
  55. price_ema9_diff : 0.00692991
  56. ema9_ema21_diff : 0.0046156
  57. ema21_ema50_diff : 0.00436953
  58. price_ema100_diff : 0.0167517
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0812625
  62. ema_slope_21 : 0.0575476
  63. ema_slope_50 : 0.0340788
  64. ema_slope_100 : 0.0158637
  65. rsi : 0.714884
  66. adx : 0.215204
  67. kc_percentage : 1.07385
  68. kc_width_percentage : 0.0194744
  69. volume_ema_diff : 0.150978
  70. volume_ema1 : 47787.699070182
  71. volume_ema2 : 41519.207224663
  72. chop : 46.5605
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101842
  77. 5m_price_ema100_diff: 
    0.00217915
  78. 5m_price: 
    102064
  79. 5m_correlation_with_coin: 
    0.463846
  80. btc_indicators
  81. 15m_ema100: 
    102001
  82. 15m_price_ema100_diff: 
    0.000189422
  83. 15m_price: 
    102021
  84. 15m_correlation_with_coin: 
    0.056882
  85. btc_indicators
  86. 1H_ema100: 
    102117
  87. 1H_price_ema100_diff: 
    -0.000520102
  88. 1H_price: 
    102064
  89. 1H_correlation_with_coin: 
    -0.092874
    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] => 2025-11-06 11:00:00
                    [1] => 1.18
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-09 04:00:00
                    [1] => 1.3472
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.014845605700711
            [ms_dist_from_last_low_pct] => 4.9964923220828
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.0120820017149
            [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 04:45:00
                    [1] => 1.4082
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-09 01:45:00
                    [1] => 1.2998
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 04:15:00
                    [1] => 1.3472
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.014845605700711
            [ms_dist_from_last_low_pct] => 3.6313278965995
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.6467148792122
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-08 20:30:00
                    [1] => 1.321
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-09 00:15:00
                    [1] => 1.3323
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 01:20:00
                    [1] => 1.321
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 01:45:00
                    [1] => 1.2998
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 02:40:00
                    [1] => 1.3328
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 03:05:00
                    [1] => 1.3116
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 04:20:00
                    [1] => 1.3472
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.014845605700711
            [ms_dist_from_last_low_pct] => 2.6989935956084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.714242146996
            [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
-0.01%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
0.59%
TP to Pivot Distance
0.0429
3.24%
DateTime Price Type
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
2025-11-09 00:15:00 1.3323 ↑ High
2025-11-09 01:20:00 1.321 ↑ High
2025-11-09 01:45:00 1.2998 ↓ Low
2025-11-09 02:40:00 1.3328 ↑ High
2025-11-09 03:05:00 1.3116 ↓ Low
2025-11-09 04:20:00 1.3472 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
2.18%
TP to Pivot Distance
0.0429
3.24%
DateTime Price Type
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
2025-11-09 01:45:00 1.2998 ↓ Low
2025-11-09 04:15:00 1.3472 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
5.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2520
18.60%
TP to Pivot Distance
0.1591
12.00%
DateTime Price Type
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
2025-11-09 04:00:00 1.3472 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
04:23:55		 09 Nov 2025
04:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3454 1.3552 1.3258 2 0.683
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 1.3454
  • Stop Loss: 1.3552
  • Take Profit: 1.3258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3552 - 1.3454 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3454 - 1.3258 = 0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0196 / 0.0098 = 2

📌 Position Size

Amount Margin Quantity Leverage
1098.11 100 816.1959 10.98
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 0.0098

Taille de position = 8 / 0.0098 = 816.33

Taille de position USD = 816.33 x 1.3454 = 1098.29

Donc, tu peux acheter 816.33 avec un stoploss a 1.3552

Avec un position size USD de 1098.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 816.33
  • Taille de position USD 1098.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
16 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1189 % 16.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3258
            [stop_loss] => 1.3552
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3209
            [stop_loss] => 1.3552
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.316
            [stop_loss] => 1.3552
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3111
            [stop_loss] => 1.3552
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3062
            [stop_loss] => 1.3552
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3013
            [stop_loss] => 1.3552
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2964
            [stop_loss] => 1.3552
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2915
            [stop_loss] => 1.3552
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2866
            [stop_loss] => 1.3552
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2817
            [stop_loss] => 1.3552
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2768
            [stop_loss] => 1.3552
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0398
            [max_drawdown] => 0.0104
            [rr_ratio] => 3.83
            [high] => 1.35580000
            [low] => 1.30560000
            [mfe_pct] => 2.96
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T04:23:55-05:00
            [end_at] => 2025-11-09T06:23:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0398
            [max_drawdown] => 0.0769
            [rr_ratio] => 0.52
            [high] => 1.42230000
            [low] => 1.30560000
            [mfe_pct] => 2.96
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T04:23:55-05:00
            [end_at] => 2025-11-09T11:23:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34720000
            [high_after] => 1.42230000
            [low_before] => 1.29980000
            [low_after] => 1.30560000
            [is_new_high] => 
            [is_new_low] => 
        )

)