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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 11 Nov 2025 at 17:30:31

Take profit at 1.3249 (1.49 %) and Stop Loss at 1.3549 (0.74 %)

Short Trade on VIRTUAL

The 11 Nov 2025 at 17:30:31

With 799.2485 VIRTUAL at 1.3449$ per unit.

Position size of 1074.9094 $

Take profit at 1.3249 (1.49 %) and Stop Loss at 1.3549 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.87
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.744469

15m : -0.11301

1H : -0.093695

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006672934691
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.34574
  4. ema21 : 1.37099
  5. ema50 : 1.40167
  6. ema100 : 1.41847
  7. price_ema9_diff : -0.000630122
  8. ema9_ema21_diff : -0.0184178
  9. ema21_ema50_diff : -0.0218877
  10. price_ema100_diff : -0.0518679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.269898
  14. ema_slope_21 : -0.292251
  15. ema_slope_50 : -0.1841
  16. ema_slope_100 : -0.105796
  17. rsi : 0.404183
  18. adx : 0.314647
  19. kc_percentage : 0.282936
  20. kc_width_percentage : 0.0829411
  21. volume_ema_diff : -0.314048
  22. volume_ema1 : 636271.73781615
  23. volume_ema2 : 927575.92044713
  24. chop : 68.1854
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.33396
  28. ema21 : 1.33782
  29. ema50 : 1.35378
  30. ema100 : 1.37654
  31. price_ema9_diff : 0.00820045
  32. ema9_ema21_diff : -0.0028886
  33. ema21_ema50_diff : -0.0117862
  34. price_ema100_diff : -0.0229855
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0835061
  38. ema_slope_21 : -0.107971
  39. ema_slope_50 : -0.0954863
  40. ema_slope_100 : -0.0791295
  41. rsi : 0.522702
  42. adx : 0.281089
  43. kc_percentage : 0.652644
  44. kc_width_percentage : 0.0369841
  45. volume_ema_diff : -0.435169
  46. volume_ema1 : 108295.02391694
  47. volume_ema2 : 191730.04740746
  48. chop : 62.3141
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.33564
  52. ema21 : 1.33022
  53. ema50 : 1.33372
  54. ema100 : 1.34177
  55. price_ema9_diff : 0.00693046
  56. ema9_ema21_diff : 0.00407678
  57. ema21_ema50_diff : -0.00263058
  58. price_ema100_diff : 0.00232868
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0861244
  62. ema_slope_21 : 0.0320242
  63. ema_slope_50 : -0.0119895
  64. ema_slope_100 : -0.0199988
  65. rsi : 0.6764
  66. adx : 0.318041
  67. kc_percentage : 1.04032
  68. kc_width_percentage : 0.0200148
  69. volume_ema_diff : -0.509421
  70. volume_ema1 : 30111.241485765
  71. volume_ema2 : 61379.071061742
  72. chop : 34.3621
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103268
  77. 5m_price_ema100_diff: 
    -0.00347103
  78. 5m_price: 
    102910
  79. 5m_correlation_with_coin: 
    0.744469
  80. btc_indicators
  81. 15m_ema100: 
    104303
  82. 15m_price_ema100_diff: 
    -0.013356
  83. 15m_price: 
    102910
  84. 15m_correlation_with_coin: 
    -0.11301
  85. btc_indicators
  86. 1H_ema100: 
    104186
  87. 1H_price_ema100_diff: 
    -0.0122493
  88. 1H_price: 
    102910
  89. 1H_correlation_with_coin: 
    -0.093695
    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] => 2025-11-08 00:00:00
                    [1] => 1.3979
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 11:00:00
                    [1] => 1.3854
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 16:00:00
                    [1] => 1.3113
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4974736538184
            [ms_dist_from_last_low_pct] => 3.0122778921681
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.6508808053077
            [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] => 2025-11-10 16:45:00
                    [1] => 1.4296
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 1.3841
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 1.3784
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 11:45:00
                    [1] => 1.3854
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 16:30:00
                    [1] => 1.3113
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 17:30:00
                    [1] => 1.3514
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.044398401657535
            [ms_dist_from_last_low_pct] => 3.0122778921681
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0580340120491
            [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 11:05:00
                    [1] => 1.3586
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 11:45:00
                    [1] => 1.3854
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 12:40:00
                    [1] => 1.3516
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 12:55:00
                    [1] => 1.3693
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 14:05:00
                    [1] => 1.3304
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 14:25:00
                    [1] => 1.3471
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 15:55:00
                    [1] => 1.3124
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 16:20:00
                    [1] => 1.3286
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 16:40:00
                    [1] => 1.3113
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 17:30:00
                    [1] => 1.3514
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.044398401657535
            [ms_dist_from_last_low_pct] => 3.0122778921681
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.0580340120491
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.04%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
2.25%
TP to Pivot Distance
0.0136
1.03%
DateTime Price Type
2025-11-11 11:05:00 1.3586 ↓ Low
2025-11-11 11:45:00 1.3854 ↑ High
2025-11-11 12:40:00 1.3516 ↓ Low
2025-11-11 12:55:00 1.3693 ↑ High
2025-11-11 14:05:00 1.3304 ↓ Low
2025-11-11 14:25:00 1.3471 ↑ High
2025-11-11 15:55:00 1.3124 ↓ Low
2025-11-11 16:20:00 1.3286 ↑ High
2025-11-11 16:40:00 1.3113 ↓ Low
2025-11-11 17:30:00 1.3514 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1250
9.23%
TP to Pivot Distance
0.0136
1.03%
DateTime Price Type
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
2025-11-11 09:45:00 1.3784 ↑ High
2025-11-11 11:45:00 1.3854 ↑ High
2025-11-11 16:30:00 1.3113 ↓ Low
2025-11-11 17:30:00 1.3514 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
3.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2829
20.88%
TP to Pivot Distance
0.0420
3.17%
DateTime Price Type
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 11:00:00 1.3854 ↑ High
2025-11-11 16:00:00 1.3113 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
17:30:31		 11 Nov 2025
17:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3449 1.3549 1.3249 2 0.6536
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 1.3449
  • Stop Loss: 1.3549
  • Take Profit: 1.3249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3549 - 1.3449 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3449 - 1.3249 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.01 = 2

📌 Position Size

Amount Margin Quantity Leverage
1074.9094 100 799.2485 10.75
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.3449 = 1075.92

Donc, tu peux acheter 800 avec un stoploss a 1.3549

Avec un position size USD de 1075.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.02 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 800
  • Taille de position USD 1075.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.98 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
-7.99 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8328 % 112.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3249
            [entry_price] => 1.3449
            [stop_loss] => 1.3559
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3249
            [entry_price] => 1.3449
            [stop_loss] => 1.3569
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 19:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.3249
            [entry_price] => 1.3449
            [stop_loss] => 1.3579
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.3249
            [entry_price] => 1.3449
            [stop_loss] => 1.3599
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0117
            [rr_ratio] => 2.39
            [high] => 1.35660000
            [low] => 1.31690000
            [mfe_pct] => 2.08
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T17:30:31-05:00
            [end_at] => 2025-11-11T19:30:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0383
            [max_drawdown] => 0.0117
            [rr_ratio] => 3.27
            [high] => 1.35660000
            [low] => 1.30660000
            [mfe_pct] => 2.85
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T17:30:31-05:00
            [end_at] => 2025-11-12T00:30:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35140000
            [high_after] => 1.35660000
            [low_before] => 1.31130000
            [low_after] => 1.30660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)