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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 11 Nov 2025 at 17:40:53

Take profit at 1.3278 (1.45 %) and Stop Loss at 1.3571 (0.73 %)

Short Trade on VIRTUAL

The 11 Nov 2025 at 17:40:53

With 818.795 VIRTUAL at 1.3473$ per unit.

Position size of 1103.1625 $

Take profit at 1.3278 (1.45 %) and Stop Loss at 1.3571 (0.73 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.744804

15m : -0.016064

1H : -0.100569

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006513636654
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.34622
  4. ema21 : 1.37121
  5. ema50 : 1.40177
  6. ema100 : 1.41852
  7. price_ema9_diff : 0.000796309
  8. ema9_ema21_diff : -0.0182239
  9. ema21_ema50_diff : -0.0217977
  10. price_ema100_diff : -0.0502078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.267022
  14. ema_slope_21 : -0.290971
  15. ema_slope_50 : -0.183553
  16. ema_slope_100 : -0.105521
  17. rsi : 0.411174
  18. adx : 0.312362
  19. kc_percentage : 0.305334
  20. kc_width_percentage : 0.0840403
  21. volume_ema_diff : -0.300659
  22. volume_ema1 : 649804.61418282
  23. volume_ema2 : 929168.02354909
  24. chop : 68.2107
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.33514
  28. ema21 : 1.33836
  29. ema50 : 1.35401
  30. ema100 : 1.37665
  31. price_ema9_diff : 0.00910697
  32. ema9_ema21_diff : -0.00240652
  33. ema21_ema50_diff : -0.011559
  34. price_ema100_diff : -0.0213251
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0762084
  38. ema_slope_21 : -0.104673
  39. ema_slope_50 : -0.0940784
  40. ema_slope_100 : -0.078429
  41. rsi : 0.553176
  42. adx : 0.279574
  43. kc_percentage : 0.682128
  44. kc_width_percentage : 0.0384324
  45. volume_ema_diff : -0.404118
  46. volume_ema1 : 114697.10321694
  47. volume_ema2 : 192483.23320746
  48. chop : 58.5106
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.34125
  52. ema21 : 1.33396
  53. ema50 : 1.33509
  54. ema100 : 1.3418
  55. price_ema9_diff : 0.00451
  56. ema9_ema21_diff : 0.00546073
  57. ema21_ema50_diff : -0.000841535
  58. price_ema100_diff : 0.00409284
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.136677
  62. ema_slope_21 : 0.0663251
  63. ema_slope_50 : 0.00675545
  64. ema_slope_100 : -0.00964511
  65. rsi : 0.665193
  66. adx : 0.322664
  67. kc_percentage : 1.00368
  68. kc_width_percentage : 0.0192414
  69. volume_ema_diff : -0.6223
  70. volume_ema1 : 21657.078638118
  71. volume_ema2 : 57339.442457858
  72. chop : 30.8825
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103260
  77. 5m_price_ema100_diff: 
    -0.0024016
  78. 5m_price: 
    103012
  79. 5m_correlation_with_coin: 
    0.744804
  80. btc_indicators
  81. 15m_ema100: 
    104304
  82. 15m_price_ema100_diff: 
    -0.0128709
  83. 15m_price: 
    102961
  84. 15m_correlation_with_coin: 
    -0.016064
  85. btc_indicators
  86. 1H_ema100: 
    104188
  87. 1H_price_ema100_diff: 
    -0.0112857
  88. 1H_price: 
    103012
  89. 1H_correlation_with_coin: 
    -0.100569
    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] => -2.5913093691353
            [ms_dist_from_last_low_pct] => 2.9131396324258
            [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] => 1.3517
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16275800843382
            [ms_dist_from_last_low_pct] => 2.9131396324258
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0809120719896
            [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 17:35:00
                    [1] => 1.3517
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16275800843382
            [ms_dist_from_last_low_pct] => 2.9131396324258
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.0809120719896
            [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
-0.16%
Dist From Last Low Pct
2.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
2.09%
TP to Pivot Distance
0.0165
1.24%
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 17:35:00 1.3517 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1228
9.05%
TP to Pivot Distance
0.0165
1.24%
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 1.3517 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
2.91%
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
0.2807
20.68%
TP to Pivot Distance
0.0449
3.38%
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
17:40:53		 11 Nov 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3473 1.3571 1.3278 1.99 0.6708
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 1.3473
  • Stop Loss: 1.3571
  • Take Profit: 1.3278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3571 - 1.3473 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3473 - 1.3278 = 0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0195 / 0.0098 = 1.9898

📌 Position Size

Amount Margin Quantity Leverage
1103.1625 100 818.795 11.03
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 1.3473 = 1099.84

Donc, tu peux acheter 816.33 avec un stoploss a 1.3571

Avec un position size USD de 1099.84$

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 0.0195 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 816.33
  • Taille de position USD 1099.84
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9898

📌 Peformances

TP % Target TP $ Target
1.45 % 15.97 $
SL % Target SL $ Target
0.73 % 8.02 $
PNL PNL %
15.97 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6903 % 94.9 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3277
            [stop_loss] => 1.3571
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3228
            [stop_loss] => 1.3571
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3179
            [stop_loss] => 1.3571
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.313
            [stop_loss] => 1.3571
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3081
            [stop_loss] => 1.3571
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 3.27
            [high] => 1.35660000
            [low] => 1.31690000
            [mfe_pct] => 2.26
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T17:40:53-05:00
            [end_at] => 2025-11-11T19:40:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0407
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 4.38
            [high] => 1.35660000
            [low] => 1.30660000
            [mfe_pct] => 3.02
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T17:40:53-05:00
            [end_at] => 2025-11-12T00:40:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35170000
            [high_after] => 1.35660000
            [low_before] => 1.31130000
            [low_after] => 1.30660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)