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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 09 Nov 2025 at 06:03:37

Take profit at 1.3221 (1.67 %) and Stop Loss at 1.3557 (0.83 %)

Short Trade on VIRTUAL

The 09 Nov 2025 at 06:03:37

With 714.0886 VIRTUAL at 1.3445$ per unit.

Position size of 960.0922 $

Take profit at 1.3221 (1.67 %) and Stop Loss at 1.3557 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.61
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 : 0.415742

15m : -0.013394

1H : -0.119892

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007468727479
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.33131
  4. ema21 : 1.34621
  5. ema50 : 1.35833
  6. ema100 : 1.34424
  7. price_ema9_diff : 0.00990228
  8. ema9_ema21_diff : -0.0110632
  9. ema21_ema50_diff : -0.00892389
  10. price_ema100_diff : 0.000190484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.271367
  14. ema_slope_21 : -0.272727
  15. ema_slope_50 : -0.128771
  16. ema_slope_100 : -0.0349795
  17. rsi : 0.476578
  18. adx : 0.2345
  19. kc_percentage : 0.495987
  20. kc_width_percentage : 0.0809063
  21. volume_ema_diff : -0.54456
  22. volume_ema1 : 421756.82819526
  23. volume_ema2 : 926042.8389291
  24. chop : 57.7758
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.32935
  28. ema21 : 1.32607
  29. ema50 : 1.33209
  30. ema100 : 1.35127
  31. price_ema9_diff : 0.0113901
  32. ema9_ema21_diff : 0.00247963
  33. ema21_ema50_diff : -0.00452192
  34. price_ema100_diff : -0.00501024
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0609409
  38. ema_slope_21 : 0.0369803
  39. ema_slope_50 : -0.0139483
  40. ema_slope_100 : -0.0381219
  41. rsi : 0.59079
  42. adx : 0.135285
  43. kc_percentage : 0.868341
  44. kc_width_percentage : 0.0370267
  45. volume_ema_diff : -0.255126
  46. volume_ema1 : 109530.27239373
  47. volume_ema2 : 147045.48088626
  48. chop : 52.6814
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.32921
  52. ema21 : 1.3261
  53. ema50 : 1.3238
  54. ema100 : 1.31985
  55. price_ema9_diff : 0.0115028
  56. ema9_ema21_diff : 0.0023454
  57. ema21_ema50_diff : 0.001732
  58. price_ema100_diff : 0.0186743
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0285472
  62. ema_slope_21 : -0.00499339
  63. ema_slope_50 : 0.000380259
  64. ema_slope_100 : 0.00579866
  65. rsi : 0.655225
  66. adx : 0.197418
  67. kc_percentage : 1.09763
  68. kc_width_percentage : 0.0227823
  69. volume_ema_diff : -0.329123
  70. volume_ema1 : 33364.555766119
  71. volume_ema2 : 49732.819304996
  72. chop : 35.6794
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101792
  77. 5m_price_ema100_diff: 
    0.00065373
  78. 5m_price: 
    101859
  79. 5m_correlation_with_coin: 
    0.415742
  80. btc_indicators
  81. 15m_ema100: 
    101958
  82. 15m_price_ema100_diff: 
    -0.000974726
  83. 15m_price: 
    101859
  84. 15m_correlation_with_coin: 
    -0.013394
  85. btc_indicators
  86. 1H_ema100: 
    102042
  87. 1H_price_ema100_diff: 
    -0.00178952
  88. 1H_price: 
    101859
  89. 1H_correlation_with_coin: 
    -0.119892
    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 06:00:00
                    [1] => 1.3481
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.081596320747726
            [ms_dist_from_last_low_pct] => 4.9964923220828
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.0822355600593
            [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 11:00:00
                    [1] => 1.343
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 1.3056
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 06:00:00
                    [1] => 1.3481
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.081596320747726
            [ms_dist_from_last_low_pct] => 3.1709558823529
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2552083333333
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-08 22:35:00
                    [1] => 1.2829
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-09 05:10:00
                    [1] => 1.3056
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 06:00:00
                    [1] => 1.3481
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.081596320747726
            [ms_dist_from_last_low_pct] => 3.1709558823529
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.2552083333333
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
0.56%
TP to Pivot Distance
0.0392
2.96%
DateTime Price Type
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
2025-11-09 05:10:00 1.3056 ↓ Low
2025-11-09 06:00:00 1.3481 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0291
2.15%
TP to Pivot Distance
0.0392
2.96%
DateTime Price Type
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
2025-11-09 05:00:00 1.3056 ↓ Low
2025-11-09 06:00:00 1.3481 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2515
18.55%
TP to Pivot Distance
0.1554
11.75%
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 06:00:00 1.3481 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
06:03:37		 09 Nov 2025
06:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3445 1.3557 1.3221 2 0.6611
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 1.3445
  • Stop Loss: 1.3557
  • Take Profit: 1.3221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3557 - 1.3445 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3445 - 1.3221 = 0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0224 / 0.0112 = 2

📌 Position Size

Amount Margin Quantity Leverage
960.0922 100 714.0886 9.60
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 1.3445 = 960.36

Donc, tu peux acheter 714.29 avec un stoploss a 1.3557

Avec un position size USD de 960.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 714.29
  • Taille de position USD 960.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8405 % 100.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3221
            [entry_price] => 1.3445
            [stop_loss] => 1.35682
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3221
            [entry_price] => 1.3445
            [stop_loss] => 1.35794
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3221
            [entry_price] => 1.3445
            [stop_loss] => 1.35906
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3221
            [entry_price] => 1.3445
            [stop_loss] => 1.3613
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0113
            [rr_ratio] => 1.49
            [high] => 1.35580000
            [low] => 1.32770000
            [mfe_pct] => 1.25
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T06:03:37-05:00
            [end_at] => 2025-11-09T08:03:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0778
            [rr_ratio] => 0.22
            [high] => 1.42230000
            [low] => 1.32770000
            [mfe_pct] => 1.25
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T06:03:37-05:00
            [end_at] => 2025-11-09T13:03:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34810000
            [high_after] => 1.42230000
            [low_before] => 1.30560000
            [low_after] => 1.32770000
            [is_new_high] => 
            [is_new_low] => 
        )

)