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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 11 Nov 2025 at 07:14:36

Take profit at 1.357 (1.63 %) and Stop Loss at 1.3908 (0.82 %)

Short Trade on VIRTUAL

The 11 Nov 2025 at 07:14:36

With 709.7017 VIRTUAL at 1.3795$ per unit.

Position size of 979.0335 $

Take profit at 1.357 (1.63 %) and Stop Loss at 1.3908 (0.82 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 9.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.5
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 : 0.743719

15m : -0.165414

1H : 0.079998

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007514894583
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.38479
  4. ema21 : 1.41263
  5. ema50 : 1.42507
  6. ema100 : 1.4109
  7. price_ema9_diff : -0.00382105
  8. ema9_ema21_diff : -0.0197087
  9. ema21_ema50_diff : -0.00872757
  10. price_ema100_diff : -0.0222571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.417836
  14. ema_slope_21 : -0.279004
  15. ema_slope_50 : -0.1046
  16. ema_slope_100 : -0.0206661
  17. rsi : 0.403751
  18. adx : 0.257963
  19. kc_percentage : 0.23949
  20. kc_width_percentage : 0.0878987
  21. volume_ema_diff : -0.28996
  22. volume_ema1 : 710478.01472452
  23. volume_ema2 : 1000618.0541865
  24. chop : 50.8995
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.36574
  28. ema21 : 1.37367
  29. ema50 : 1.39863
  30. ema100 : 1.42389
  31. price_ema9_diff : 0.0100731
  32. ema9_ema21_diff : -0.00577613
  33. ema21_ema50_diff : -0.0178455
  34. price_ema100_diff : -0.0311766
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0863005
  38. ema_slope_21 : -0.14512
  39. ema_slope_50 : -0.134212
  40. ema_slope_100 : -0.098293
  41. rsi : 0.499859
  42. adx : 0.375197
  43. kc_percentage : 0.626097
  44. kc_width_percentage : 0.0389762
  45. volume_ema_diff : 0.0011717
  46. volume_ema1 : 241192.9006298
  47. volume_ema2 : 240910.62548736
  48. chop : 61.4689
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.36821
  52. ema21 : 1.36344
  53. ema50 : 1.36859
  54. ema100 : 1.38622
  55. price_ema9_diff : 0.00824442
  56. ema9_ema21_diff : 0.00350317
  57. ema21_ema50_diff : -0.00376755
  58. price_ema100_diff : -0.00485188
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.088711
  62. ema_slope_21 : 0.0356107
  63. ema_slope_50 : -0.0147011
  64. ema_slope_100 : -0.035872
  65. rsi : 0.62319
  66. adx : 0.293217
  67. kc_percentage : 1.00378
  68. kc_width_percentage : 0.0229321
  69. volume_ema_diff : 0.343329
  70. volume_ema1 : 102646.92940601
  71. volume_ema2 : 76412.351287755
  72. chop : 34.5634
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105365
  77. 5m_price_ema100_diff: 
    -0.000992905
  78. 5m_price: 
    105261
  79. 5m_correlation_with_coin: 
    0.743719
  80. btc_indicators
  81. 15m_ema100: 
    105617
  82. 15m_price_ema100_diff: 
    -0.00337141
  83. 15m_price: 
    105261
  84. 15m_correlation_with_coin: 
    -0.165414
  85. btc_indicators
  86. 1H_ema100: 
    103992
  87. 1H_price_ema100_diff: 
    0.0122007
  88. 1H_price: 
    105261
  89. 1H_correlation_with_coin: 
    0.079998
    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] => -7.1972504885774
            [ms_dist_from_last_low_pct] => 2.2877516155389
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [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 07:00:00
                    [1] => 1.3841
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5057438046384
            [ms_dist_from_last_low_pct] => 2.2877516155389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.807695164525
            [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 07:10:00
                    [1] => 1.3841
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5057438046384
            [ms_dist_from_last_low_pct] => 2.1208750463478
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.6399703374119
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
1.53%
TP to Pivot Distance
0.0107
0.79%
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 07:10:00 1.3841 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1068
7.68%
TP to Pivot Distance
0.0107
0.79%
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 07:00:00 1.3841 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.20%
Dist From Last Low Pct
2.29%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 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
0.2470
17.76%
TP to Pivot Distance
0.0741
5.46%
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
07:14:36		 11 Nov 2025
07:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3795 1.3908 1.357 1.99 0.6624
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 1.3795
  • Stop Loss: 1.3908
  • Take Profit: 1.357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3908 - 1.3795 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3795 - 1.357 = 0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0225 / 0.0113 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
979.0335 100 709.7017 9.79
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 1.3795 = 976.63

Donc, tu peux acheter 707.96 avec un stoploss a 1.3908

Avec un position size USD de 976.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0225 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 707.96
  • Taille de position USD 976.63
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
1.63 % 15.97 $
SL % Target SL $ Target
0.82 % 8.02 $
PNL PNL %
15.97 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1305 % 15.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3569
            [stop_loss] => 1.3908
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.35125
            [stop_loss] => 1.3908
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3456
            [stop_loss] => 1.3908
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.33995
            [stop_loss] => 1.3908
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0375
            [max_drawdown] => 0.0018
            [rr_ratio] => 20.83
            [high] => 1.38130000
            [low] => 1.34200000
            [mfe_pct] => 2.72
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 20.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T07:14:36-05:00
            [end_at] => 2025-11-11T09:14:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0491
            [max_drawdown] => 0.0059
            [rr_ratio] => 8.32
            [high] => 1.38540000
            [low] => 1.33040000
            [mfe_pct] => 3.56
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 8.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T07:14:36-05:00
            [end_at] => 2025-11-11T14:14:36-05:00
        )

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

)