Web3Way Logo

Short Trade on VIRTUAL

Previous Trade Next Trade

Short Trade on VIRTUAL 11 Nov 2025 at 06:45:25

Take profit at 1.3534 (1.31 %) and Stop Loss at 1.3804 (0.66 %)

Short Trade on VIRTUAL

The 11 Nov 2025 at 06:45:25

With 888.7029 VIRTUAL at 1.3714$ per unit.

Position size of 1218.7672 $

Take profit at 1.3534 (1.31 %) and Stop Loss at 1.3804 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.714021

15m : 0.080839

1H : 0.090099

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006001255532
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.38691
  4. ema21 : 1.41631
  5. ema50 : 1.42746
  6. ema100 : 1.41433
  7. price_ema9_diff : -0.0111861
  8. ema9_ema21_diff : -0.0207559
  9. ema21_ema50_diff : -0.00781186
  10. price_ema100_diff : -0.0303577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.419396
  14. ema_slope_21 : -0.265657
  15. ema_slope_50 : -0.0931753
  16. ema_slope_100 : -0.0168011
  17. rsi : 0.380518
  18. adx : 0.255091
  19. kc_percentage : 0.150336
  20. kc_width_percentage : 0.0904962
  21. volume_ema_diff : -0.199804
  22. volume_ema1 : 818523.02572011
  23. volume_ema2 : 1022904.1029709
  24. chop : 51.3876
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.3631
  28. ema21 : 1.37345
  29. ema50 : 1.39962
  30. ema100 : 1.42525
  31. price_ema9_diff : 0.00608655
  32. ema9_ema21_diff : -0.00753968
  33. ema21_ema50_diff : -0.0186972
  34. price_ema100_diff : -0.037786
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.123556
  38. ema_slope_21 : -0.165311
  39. ema_slope_50 : -0.142029
  40. ema_slope_100 : -0.101897
  41. rsi : 0.443089
  42. adx : 0.401901
  43. kc_percentage : 0.4777
  44. kc_width_percentage : 0.0322879
  45. volume_ema_diff : -0.51251
  46. volume_ema1 : 114595.35457803
  47. volume_ema2 : 235072.4774556
  48. chop : 63.614
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.36114
  52. ema21 : 1.35941
  53. ema50 : 1.36848
  54. ema100 : 1.38827
  55. price_ema9_diff : 0.00753277
  56. ema9_ema21_diff : 0.0012717
  57. ema21_ema50_diff : -0.00662522
  58. price_ema100_diff : -0.0121572
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.042095
  62. ema_slope_21 : -0.0051672
  63. ema_slope_50 : -0.0395505
  64. ema_slope_100 : -0.0498155
  65. rsi : 0.612026
  66. adx : 0.285397
  67. kc_percentage : 1.0133
  68. kc_width_percentage : 0.0171648
  69. volume_ema_diff : -0.16593
  70. volume_ema1 : 57217.704947752
  71. volume_ema2 : 68600.648576598
  72. chop : 47.4056
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105427
  77. 5m_price_ema100_diff: 
    9.5405E-5
  78. 5m_price: 
    105438
  79. 5m_correlation_with_coin: 
    0.714021
  80. btc_indicators
  81. 15m_ema100: 
    105611
  82. 15m_price_ema100_diff: 
    -0.00164022
  83. 15m_price: 
    105438
  84. 15m_correlation_with_coin: 
    0.080839
  85. btc_indicators
  86. 1H_ema100: 
    104037
  87. 1H_price_ema100_diff: 
    0.013463
  88. 1H_price: 
    105438
  89. 1H_correlation_with_coin: 
    0.090099
    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] => 2025-11-07 19:00:00
                    [1] => 1.6072
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-09 09:00:00
                    [1] => 1.4223
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 20:00:00
                    [1] => 1.6378
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 1.4041
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 1.4839
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 05:00:00
                    [1] => 1.3463
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.992452321585
            [ms_dist_from_last_low_pct] => 1.411275347248
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.22060462007
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-10 07:00:00
                    [1] => 1.4635
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 08:30:00
                    [1] => 1.4976
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 11:45:00
                    [1] => 1.4041
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 1.4839
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 16:45:00
                    [1] => 1.4296
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 17:45:00
                    [1] => 1.4799
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 19:30:00
                    [1] => 1.4182
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 1.4798
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 05:30:00
                    [1] => 1.3463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 06:45:00
                    [1] => 1.3727
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53908355795149
            [ms_dist_from_last_low_pct] => 1.411275347248
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9609299561762
            [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] => 2025-11-11 01:05:00
                    [1] => 1.3882
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 01:25:00
                    [1] => 1.4121
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 02:30:00
                    [1] => 1.4023
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 02:50:00
                    [1] => 1.3729
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 03:40:00
                    [1] => 1.362
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 04:05:00
                    [1] => 1.3822
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 04:15:00
                    [1] => 1.3603
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 05:30:00
                    [1] => 1.3463
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 06:15:00
                    [1] => 1.3485
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 06:45:00
                    [1] => 1.3727
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.53908355795149
            [ms_dist_from_last_low_pct] => 1.2458286985539
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7945865776789
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0317
2.30%
TP to Pivot Distance
0.0071
0.52%
DateTime Price Type
2025-11-11 01:05:00 1.3882 ↓ Low
2025-11-11 01:25:00 1.4121 ↑ High
2025-11-11 02:30:00 1.4023 ↑ High
2025-11-11 02:50:00 1.3729 ↓ Low
2025-11-11 03:40:00 1.362 ↓ Low
2025-11-11 04:05:00 1.3822 ↑ High
2025-11-11 04:15:00 1.3603 ↓ Low
2025-11-11 05:30:00 1.3463 ↓ Low
2025-11-11 06:15:00 1.3485 ↓ Low
2025-11-11 06:45:00 1.3727 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1172
8.49%
TP to Pivot Distance
0.0071
0.52%
DateTime Price Type
2025-11-10 07:00:00 1.4635 ↓ Low
2025-11-10 08:30:00 1.4976 ↑ High
2025-11-10 11:45:00 1.4041 ↓ Low
2025-11-10 15:00:00 1.4839 ↑ High
2025-11-10 16:45:00 1.4296 ↓ Low
2025-11-10 17:45:00 1.4799 ↑ High
2025-11-10 19:30:00 1.4182 ↓ Low
2025-11-10 20:15:00 1.4798 ↑ High
2025-11-11 05:30:00 1.3463 ↓ Low
2025-11-11 06:45:00 1.3727 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.99%
Dist From Last Low Pct
1.41%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2574
18.65%
TP to Pivot Distance
0.0705
5.21%
DateTime Price Type
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 09:00:00 1.4223 ↑ High
2025-11-09 20:00:00 1.6378 ↑ High
2025-11-10 11:00:00 1.4041 ↓ Low
2025-11-10 15:00:00 1.4839 ↑ High
2025-11-11 05:00:00 1.3463 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
06:45:25		 11 Nov 2025
07:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3714 1.3804 1.3534 2 0.6623
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 1.3714
  • Stop Loss: 1.3804
  • Take Profit: 1.3534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3804 - 1.3714 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3714 - 1.3534 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.0090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1218.7672 100 888.7029 12.19
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.3714 = 1219.02

Donc, tu peux acheter 888.89 avec un stoploss a 1.3804

Avec un position size USD de 1219.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1219.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9261 % 141.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3534
            [entry_price] => 1.3714
            [stop_loss] => 1.3813
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3534
            [entry_price] => 1.3714
            [stop_loss] => 1.3822
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3534
            [entry_price] => 1.3714
            [stop_loss] => 1.3831
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3534
            [entry_price] => 1.3714
            [stop_loss] => 1.3849
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 08:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0127
            [rr_ratio] => 1.2
            [high] => 1.38410000
            [low] => 1.35610000
            [mfe_pct] => 1.12
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T06:45:25-05:00
            [end_at] => 2025-11-11T08:45:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0352
            [max_drawdown] => 0.014
            [rr_ratio] => 2.51
            [high] => 1.38540000
            [low] => 1.33620000
            [mfe_pct] => 2.57
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T06:45:25-05:00
            [end_at] => 2025-11-11T13:45:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38550000
            [high_after] => 1.38540000
            [low_before] => 1.34630000
            [low_after] => 1.33620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)