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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 13 Nov 2025 at 17:13:56

Take profit at 1.2009 (1.93 %) and Stop Loss at 1.2363 (0.96 %)

Short Trade on VIRTUAL

The 13 Nov 2025 at 17:13:56

With 678.1621 VIRTUAL at 1.2245$ per unit.

Position size of 830.4095 $

Take profit at 1.2009 (1.93 %) and Stop Loss at 1.2363 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.804304

15m : -0.097524

1H : 0.177348

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007864392773
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.22494
  4. ema21 : 1.25233
  5. ema50 : 1.29481
  6. ema100 : 1.33824
  7. price_ema9_diff : -0.00036232
  8. ema9_ema21_diff : -0.0218691
  9. ema21_ema50_diff : -0.0328102
  10. price_ema100_diff : -0.0849981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.473437
  14. ema_slope_21 : -0.325229
  15. ema_slope_50 : -0.234912
  16. ema_slope_100 : -0.169303
  17. rsi : 0.386761
  18. adx : 0.302238
  19. kc_percentage : 0.268801
  20. kc_width_percentage : 0.0917103
  21. volume_ema_diff : -0.339477
  22. volume_ema1 : 528270.82893415
  23. volume_ema2 : 799777.73801704
  24. chop : 44.0686
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.20592
  28. ema21 : 1.21274
  29. ema50 : 1.23677
  30. ema100 : 1.25392
  31. price_ema9_diff : 0.0154069
  32. ema9_ema21_diff : -0.00562408
  33. ema21_ema50_diff : -0.0194335
  34. price_ema100_diff : -0.0234627
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0508937
  38. ema_slope_21 : -0.142901
  39. ema_slope_50 : -0.141846
  40. ema_slope_100 : -0.0929536
  41. rsi : 0.53431
  42. adx : 0.346411
  43. kc_percentage : 0.703956
  44. kc_width_percentage : 0.0507787
  45. volume_ema_diff : -0.162848
  46. volume_ema1 : 149270.52637047
  47. volume_ema2 : 178307.70576166
  48. chop : 61.158
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.20885
  52. ema21 : 1.20355
  53. ema50 : 1.20685
  54. ema100 : 1.22038
  55. price_ema9_diff : 0.0129444
  56. ema9_ema21_diff : 0.00440163
  57. ema21_ema50_diff : -0.00273614
  58. price_ema100_diff : 0.00337493
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0834166
  62. ema_slope_21 : 0.0404216
  63. ema_slope_50 : -0.00941347
  64. ema_slope_100 : -0.0301436
  65. rsi : 0.707645
  66. adx : 0.16517
  67. kc_percentage : 1.17507
  68. kc_width_percentage : 0.0251192
  69. volume_ema_diff : -0.181449
  70. volume_ema1 : 51886.085124481
  71. volume_ema2 : 63387.759843866
  72. chop : 38.264
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99709.3
  77. 5m_price_ema100_diff: 
    -0.00512693
  78. 5m_price: 
    99198.1
  79. 5m_correlation_with_coin: 
    0.804304
  80. btc_indicators
  81. 15m_ema100: 
    101125
  82. 15m_price_ema100_diff: 
    -0.0190601
  83. 15m_price: 
    99198.1
  84. 15m_correlation_with_coin: 
    -0.097524
  85. btc_indicators
  86. 1H_ema100: 
    103108
  87. 1H_price_ema100_diff: 
    -0.0379274
  88. 1H_price: 
    99198.1
  89. 1H_correlation_with_coin: 
    0.177348
    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] => 2025-11-09 15:00:00
                    [1] => 1.3873
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 1.3329
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 1.183
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.1401455473029
            [ms_dist_from_last_low_pct] => 3.4995773457312
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.671174978867
            [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 22:15:00
                    [1] => 1.2537
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 22:45:00
                    [1] => 1.3282
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 01:15:00
                    [1] => 1.3329
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 03:00:00
                    [1] => 1.2924
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 04:45:00
                    [1] => 1.2908
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 1.3161
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 1.242
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 1.2929
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 1.183
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:00:00
                    [1] => 1.2292
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39049788480314
            [ms_dist_from_last_low_pct] => 3.4995773457312
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.905325443787
            [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] => 2025-11-13 09:35:00
                    [1] => 1.242
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 09:50:00
                    [1] => 1.2929
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 10:45:00
                    [1] => 1.2479
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 11:25:00
                    [1] => 1.2384
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 1.2166
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 14:15:00
                    [1] => 1.1895
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:20:00
                    [1] => 1.183
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:05:00
                    [1] => 1.2083
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 1.1878
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:10:00
                    [1] => 1.2292
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39049788480314
            [ms_dist_from_last_low_pct] => 3.0813268226974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.485435258461
            [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
-0.39%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0566
4.58%
TP to Pivot Distance
0.0179
1.49%
DateTime Price Type
2025-11-13 09:35:00 1.242 ↓ Low
2025-11-13 09:50:00 1.2929 ↑ High
2025-11-13 10:45:00 1.2479 ↓ Low
2025-11-13 11:25:00 1.2384 ↓ Low
2025-11-13 14:05:00 1.2166 ↑ High
2025-11-13 14:15:00 1.1895 ↓ Low
2025-11-13 15:20:00 1.183 ↓ Low
2025-11-13 16:05:00 1.2083 ↑ High
2025-11-13 16:25:00 1.1878 ↓ Low
2025-11-13 17:10:00 1.2292 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0966
7.81%
TP to Pivot Distance
0.0179
1.49%
DateTime Price Type
2025-11-12 22:15:00 1.2537 ↓ Low
2025-11-12 22:45:00 1.3282 ↑ High
2025-11-13 01:15:00 1.3329 ↑ High
2025-11-13 03:00:00 1.2924 ↓ Low
2025-11-13 04:45:00 1.2908 ↓ Low
2025-11-13 05:15:00 1.3161 ↑ High
2025-11-13 09:30:00 1.242 ↓ Low
2025-11-13 09:45:00 1.2929 ↑ High
2025-11-13 15:15:00 1.183 ↓ Low
2025-11-13 17:00:00 1.2292 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.14%
Dist From Last Low Pct
3.50%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4015
32.48%
TP to Pivot Distance
0.0179
1.49%
DateTime Price Type
2025-11-09 15:00:00 1.3873 ↓ Low
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
2025-11-13 01:00:00 1.3329 ↑ High
2025-11-13 15:00:00 1.183 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:13:56		 13 Nov 2025
17:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2245 1.2363 1.2009 2 0.7161
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 1.2245
  • Stop Loss: 1.2363
  • Take Profit: 1.2009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2363 - 1.2245 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2245 - 1.2009 = 0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0236 / 0.0118 = 2

📌 Position Size

Amount Margin Quantity Leverage
830.4095 100 678.1621 8.30
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 1.2245 = 830.17

Donc, tu peux acheter 677.97 avec un stoploss a 1.2363

Avec un position size USD de 830.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 677.97
  • Taille de position USD 830.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1352 % 117.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2009
            [entry_price] => 1.2245
            [stop_loss] => 1.23748
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2009
            [entry_price] => 1.2245
            [stop_loss] => 1.23866
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2009
            [entry_price] => 1.2245
            [stop_loss] => 1.23984
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2009
            [entry_price] => 1.2245
            [stop_loss] => 1.2422
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090999999999999
            [max_drawdown] => 0.0414
            [rr_ratio] => 0.22
            [high] => 1.26590000
            [low] => 1.21540000
            [mfe_pct] => 0.74
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:13:56-05:00
            [end_at] => 2025-11-13T19:13:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0431
            [max_drawdown] => 0.0414
            [rr_ratio] => 1.04
            [high] => 1.26590000
            [low] => 1.18140000
            [mfe_pct] => 3.52
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:13:56-05:00
            [end_at] => 2025-11-14T00:13:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22920000
            [high_after] => 1.26590000
            [low_before] => 1.18300000
            [low_after] => 1.21540000
            [is_new_high] => 
            [is_new_low] => 
        )

)