Web3Way Logo

Short Trade on VIRTUAL

Previous Trade Next Trade

Short Trade on VIRTUAL 11 Nov 2025 at 17:57:05

Take profit at 1.3368 (1.37 %) and Stop Loss at 1.3647 (0.69 %)

Short Trade on VIRTUAL

The 11 Nov 2025 at 17:57:05

With 858.379 VIRTUAL at 1.3554$ per unit.

Position size of 1163.4468 $

Take profit at 1.3368 (1.37 %) and Stop Loss at 1.3647 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
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 : bull_medium
BTC Correlation Score

5m : 0.74555

15m : 0.053937

1H : -0.196681

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006213262016
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.34784
  4. ema21 : 1.37195
  5. ema50 : 1.40209
  6. ema100 : 1.41868
  7. price_ema9_diff : 0.00560301
  8. ema9_ema21_diff : -0.0175701
  9. ema21_ema50_diff : -0.0214942
  10. price_ema100_diff : -0.0446057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257315
  14. ema_slope_21 : -0.286652
  15. ema_slope_50 : -0.181706
  16. ema_slope_100 : -0.10459
  17. rsi : 0.433603
  18. adx : 0.309834
  19. kc_percentage : 0.37227
  20. kc_width_percentage : 0.0849842
  21. volume_ema_diff : -0.274619
  22. volume_ema1 : 676258.31514948
  23. volume_ema2 : 932280.22366281
  24. chop : 68.2403
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.33734
  28. ema21 : 1.33905
  29. ema50 : 1.35361
  30. ema100 : 1.37548
  31. price_ema9_diff : 0.0135008
  32. ema9_ema21_diff : -0.00127905
  33. ema21_ema50_diff : -0.010758
  34. price_ema100_diff : -0.0145989
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0466343
  38. ema_slope_21 : -0.0888403
  39. ema_slope_50 : -0.0874637
  40. ema_slope_100 : -0.0746924
  41. rsi : 0.532799
  42. adx : 0.261413
  43. kc_percentage : 0.84767
  44. kc_width_percentage : 0.0355539
  45. volume_ema_diff : -0.540734
  46. volume_ema1 : 86259.049822408
  47. volume_ema2 : 187819.43383885
  48. chop : 57.8323
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.34736
  52. ema21 : 1.33884
  53. ema50 : 1.33706
  54. ema100 : 1.34163
  55. price_ema9_diff : 0.0059647
  56. ema9_ema21_diff : 0.00636098
  57. ema21_ema50_diff : 0.0013357
  58. price_ema100_diff : 0.0102577
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.16842
  62. ema_slope_21 : 0.100199
  63. ema_slope_50 : 0.0292185
  64. ema_slope_100 : 0.00400188
  65. rsi : 0.716675
  66. adx : 0.326786
  67. kc_percentage : 1.16402
  68. kc_width_percentage : 0.0179296
  69. volume_ema_diff : -0.51569
  70. volume_ema1 : 26032.037881665
  71. volume_ema2 : 53750.812787408
  72. chop : 29.8317
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103196
  77. 5m_price_ema100_diff: 
    -0.00146059
  78. 5m_price: 
    103046
  79. 5m_correlation_with_coin: 
    0.74555
  80. btc_indicators
  81. 15m_ema100: 
    104253
  82. 15m_price_ema100_diff: 
    -0.0125498
  83. 15m_price: 
    102944
  84. 15m_correlation_with_coin: 
    0.053937
  85. btc_indicators
  86. 1H_ema100: 
    104189
  87. 1H_price_ema100_diff: 
    -0.0109704
  88. 1H_price: 
    103046
  89. 1H_correlation_with_coin: 
    -0.196681
    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] => -2.3386747509744
            [ms_dist_from_last_low_pct] => 3.1800503317319
            [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 17:45:00
                    [1] => 1.3566
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26536930561699
            [ms_dist_from_last_low_pct] => 3.1800503317319
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4545870510181
            [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 17:55:00
                    [1] => 1.3566
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26536930561699
            [ms_dist_from_last_low_pct] => 3.1800503317319
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.4545870510181
            [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
-0.27%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
1.52%
TP to Pivot Distance
0.0255
1.91%
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 17:55:00 1.3566 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1152
8.44%
TP to Pivot Distance
0.0255
1.91%
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 17:45:00 1.3566 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
3.18%
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
0.2731
20.01%
TP to Pivot Distance
0.0539
4.03%
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
17:57:05		 11 Nov 2025
18:45:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3554 1.3647 1.3368 2 0.7057
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 1.3554
  • Stop Loss: 1.3647
  • Take Profit: 1.3368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3647 - 1.3554 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3554 - 1.3368 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0093000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1163.4468 100 858.379 11.63
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 1.3554 = 1165.94

Donc, tu peux acheter 860.22 avec un stoploss a 1.3647

Avec un position size USD de 1165.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1165.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 15.97 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
15.97 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3368
            [stop_loss] => 1.3647
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.33215
            [stop_loss] => 1.3647
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3275
            [stop_loss] => 1.3647
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.32285
            [stop_loss] => 1.3647
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3182
            [stop_loss] => 1.3647
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.31355
            [stop_loss] => 1.3647
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3089
            [stop_loss] => 1.3647
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0488
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.35490000
            [low] => 1.30660000
            [mfe_pct] => 3.6
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T17:57:05-05:00
            [end_at] => 2025-11-11T19:57:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0488
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.35490000
            [low] => 1.30660000
            [mfe_pct] => 3.6
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T17:57:05-05:00
            [end_at] => 2025-11-12T00:57:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35660000
            [high_after] => 1.35490000
            [low_before] => 1.31130000
            [low_after] => 1.30660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)