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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 12 Nov 2025 at 22:38:15

Take profit at 1.2692 (2.01 %) and Stop Loss at 1.3082 (1 %)

Short Trade on VIRTUAL

The 12 Nov 2025 at 22:38:15

With 616.1337 VIRTUAL at 1.2952$ per unit.

Position size of 798.0163 $

Take profit at 1.2692 (2.01 %) and Stop Loss at 1.3082 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.721295

15m : 0.101367

1H : 0.13775

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00865613035
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.27839
  4. ema21 : 1.30023
  5. ema50 : 1.33731
  6. ema100 : 1.35797
  7. price_ema9_diff : 0.0131475
  8. ema9_ema21_diff : -0.0168
  9. ema21_ema50_diff : -0.0277283
  10. price_ema100_diff : -0.0462294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.518753
  14. ema_slope_21 : -0.407801
  15. ema_slope_50 : -0.259187
  16. ema_slope_100 : -0.148419
  17. rsi : 0.467789
  18. adx : 0.297702
  19. kc_percentage : 0.474937
  20. kc_width_percentage : 0.10078
  21. volume_ema_diff : -0.351562
  22. volume_ema1 : 601694.50913125
  23. volume_ema2 : 927913.91807872
  24. chop : 41.7992
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.27419
  28. ema21 : 1.27137
  29. ema50 : 1.28303
  30. ema100 : 1.30263
  31. price_ema9_diff : 0.0164857
  32. ema9_ema21_diff : 0.00221945
  33. ema21_ema50_diff : -0.00909384
  34. price_ema100_diff : -0.00570993
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0834712
  38. ema_slope_21 : 0.0388918
  39. ema_slope_50 : -0.0365159
  40. ema_slope_100 : -0.0497224
  41. rsi : 0.566055
  42. adx : 0.157467
  43. kc_percentage : 0.907032
  44. kc_width_percentage : 0.0452216
  45. volume_ema_diff : -0.00638569
  46. volume_ema1 : 200718.56883635
  47. volume_ema2 : 202008.5340272
  48. chop : 52.1396
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.27925
  52. ema21 : 1.27514
  53. ema50 : 1.27122
  54. ema100 : 1.26702
  55. price_ema9_diff : 0.0124651
  56. ema9_ema21_diff : 0.00322072
  57. ema21_ema50_diff : 0.00308835
  58. price_ema100_diff : 0.0222398
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0385516
  62. ema_slope_21 : 0.0210579
  63. ema_slope_50 : 0.0171779
  64. ema_slope_100 : 0.0143921
  65. rsi : 0.674359
  66. adx : 0.200601
  67. kc_percentage : 1.03933
  68. kc_width_percentage : 0.0284249
  69. volume_ema_diff : 0.907511
  70. volume_ema1 : 106297.73713272
  71. volume_ema2 : 55725.855807791
  72. chop : 27.8885
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101786
  77. 5m_price_ema100_diff: 
    0.00535037
  78. 5m_price: 
    102331
  79. 5m_correlation_with_coin: 
    0.721295
  80. btc_indicators
  81. 15m_ema100: 
    102544
  82. 15m_price_ema100_diff: 
    -0.00340089
  83. 15m_price: 
    102195
  84. 15m_correlation_with_coin: 
    0.101367
  85. btc_indicators
  86. 1H_ema100: 
    103414
  87. 1H_price_ema100_diff: 
    -0.0104781
  88. 1H_price: 
    102331
  89. 1H_correlation_with_coin: 
    0.13775
    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 22:00:00
                    [1] => 1.2829
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 1.3066
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 05:00:00
                    [1] => 1.457
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 1.229
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 1.3115
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.053373999237525
            [ms_dist_from_last_low_pct] => 6.6558177379984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.7127746135069
            [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] => 2025-11-12 03:45:00
                    [1] => 1.4335
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 05:15:00
                    [1] => 1.457
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 11:45:00
                    [1] => 1.2407
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 12:30:00
                    [1] => 1.2838
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 1.229
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 15:15:00
                    [1] => 1.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 18:45:00
                    [1] => 1.2499
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 20:30:00
                    [1] => 1.2861
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 1.2537
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 22:30:00
                    [1] => 1.3115
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.053373999237525
            [ms_dist_from_last_low_pct] => 4.5545186248704
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.610353354072
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-12 16:55:00
                    [1] => 1.2579
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 17:25:00
                    [1] => 1.2538
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 17:55:00
                    [1] => 1.2707
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 18:05:00
                    [1] => 1.2593
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 18:45:00
                    [1] => 1.2499
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 20:35:00
                    [1] => 1.2861
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 20:55:00
                    [1] => 1.2604
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 21:35:00
                    [1] => 1.2809
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 1.2537
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 22:35:00
                    [1] => 1.3115
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.053373999237525
            [ms_dist_from_last_low_pct] => 4.5545186248704
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.610353354072
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.25%
TP to Pivot Distance
0.0193
1.52%
DateTime Price Type
2025-11-12 16:55:00 1.2579 ↓ Low
2025-11-12 17:25:00 1.2538 ↓ Low
2025-11-12 17:55:00 1.2707 ↑ High
2025-11-12 18:05:00 1.2593 ↓ Low
2025-11-12 18:45:00 1.2499 ↓ Low
2025-11-12 20:35:00 1.2861 ↑ High
2025-11-12 20:55:00 1.2604 ↓ Low
2025-11-12 21:35:00 1.2809 ↑ High
2025-11-12 22:15:00 1.2537 ↓ Low
2025-11-12 22:35:00 1.3115 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1488
11.37%
TP to Pivot Distance
0.0402
3.17%
DateTime Price Type
2025-11-12 03:45:00 1.4335 ↑ High
2025-11-12 05:15:00 1.457 ↑ High
2025-11-12 11:45:00 1.2407 ↓ Low
2025-11-12 12:30:00 1.2838 ↑ High
2025-11-12 14:30:00 1.229 ↓ Low
2025-11-12 15:15:00 1.28 ↑ High
2025-11-12 18:45:00 1.2499 ↓ Low
2025-11-12 20:30:00 1.2861 ↑ High
2025-11-12 22:15:00 1.2537 ↓ Low
2025-11-12 22:30:00 1.3115 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
6.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3296
25.19%
TP to Pivot Distance
0.0402
3.17%
DateTime Price Type
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 19:00:00 1.3066 ↓ Low
2025-11-12 05:00:00 1.457 ↑ High
2025-11-12 14:00:00 1.229 ↓ Low
2025-11-12 22:00:00 1.3115 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
22:38:15		 12 Nov 2025
22:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2952 1.3082 1.2692 2 0.6601
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 1.2952
  • Stop Loss: 1.3082
  • Take Profit: 1.2692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3082 - 1.2952 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2952 - 1.2692 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.013 = 2

📌 Position Size

Amount Margin Quantity Leverage
798.0163 100 616.1337 7.98
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.2952 = 797.04

Donc, tu peux acheter 615.38 avec un stoploss a 1.3082

Avec un position size USD de 797.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 615.38
  • Taille de position USD 797.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 16.02 $
SL % Target SL $ Target
1 % 8.01 $
PNL PNL %
-8.01 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1464 % 213.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2692
            [entry_price] => 1.2952
            [stop_loss] => 1.3095
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2692
            [entry_price] => 1.2952
            [stop_loss] => 1.3108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2692
            [entry_price] => 1.2952
            [stop_loss] => 1.3121
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2692
            [entry_price] => 1.2952
            [stop_loss] => 1.3147
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057999999999998
            [max_drawdown] => 0.033
            [rr_ratio] => 0.18
            [high] => 1.32820000
            [low] => 1.28940000
            [mfe_pct] => 0.45
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T22:38:15-05:00
            [end_at] => 2025-11-13T00:38:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057999999999998
            [max_drawdown] => 0.0377
            [rr_ratio] => 0.15
            [high] => 1.33290000
            [low] => 1.28940000
            [mfe_pct] => 0.45
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T22:38:15-05:00
            [end_at] => 2025-11-13T05:38:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31150000
            [high_after] => 1.33290000
            [low_before] => 1.24990000
            [low_after] => 1.28940000
            [is_new_high] => 
            [is_new_low] => 
        )

)