Web3Way Logo

Short Trade on VIRTUAL

Previous Trade Next Trade

Short Trade on VIRTUAL 13 Nov 2025 at 17:49:15

Take profit at 1.212 (1.87 %) and Stop Loss at 1.2466 (0.93 %)

Short Trade on VIRTUAL

The 13 Nov 2025 at 17:49:15

With 693.2354 VIRTUAL at 1.2351$ per unit.

Position size of 856.215 $

Take profit at 1.212 (1.87 %) and Stop Loss at 1.2466 (0.93 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.836152

15m : 0.007817

1H : -0.162975

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007693394567
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.22706
  4. ema21 : 1.25329
  5. ema50 : 1.29523
  6. ema100 : 1.33845
  7. price_ema9_diff : 0.00654911
  8. ema9_ema21_diff : -0.0209296
  9. ema21_ema50_diff : -0.0323766
  10. price_ema100_diff : -0.0772221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.459834
  14. ema_slope_21 : -0.319067
  15. ema_slope_50 : -0.232313
  16. ema_slope_100 : -0.168022
  17. rsi : 0.420582
  18. adx : 0.296971
  19. kc_percentage : 0.359023
  20. kc_width_percentage : 0.0940323
  21. volume_ema_diff : -0.235208
  22. volume_ema1 : 619908.78870081
  23. volume_ema2 : 810558.67446018
  24. chop : 44.1296
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.21938
  28. ema21 : 1.21784
  29. ema50 : 1.23631
  30. ema100 : 1.25237
  31. price_ema9_diff : 0.0128849
  32. ema9_ema21_diff : 0.00126714
  33. ema21_ema50_diff : -0.0149429
  34. price_ema100_diff : -0.0137922
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0747271
  38. ema_slope_21 : -0.0586149
  39. ema_slope_50 : -0.104475
  40. ema_slope_100 : -0.0761741
  41. rsi : 0.586204
  42. adx : 0.311353
  43. kc_percentage : 0.809557
  44. kc_width_percentage : 0.0463377
  45. volume_ema_diff : -0.414951
  46. volume_ema1 : 98972.782814708
  47. volume_ema2 : 169170.10331205
  48. chop : 53.2241
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.2269
  52. ema21 : 1.21671
  53. ema50 : 1.21237
  54. ema100 : 1.22034
  55. price_ema9_diff : 0.00667979
  56. ema9_ema21_diff : 0.00837687
  57. ema21_ema50_diff : 0.00358098
  58. price_ema100_diff : 0.0120883
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.191839
  62. ema_slope_21 : 0.128725
  63. ema_slope_50 : 0.0474162
  64. ema_slope_100 : 0.00454064
  65. rsi : 0.71418
  66. adx : 0.316906
  67. kc_percentage : 1.09372
  68. kc_width_percentage : 0.0243
  69. volume_ema_diff : -0.257375
  70. volume_ema1 : 38777.875345024
  71. volume_ema2 : 52217.361092402
  72. chop : 38.3596
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99699.2
  77. 5m_price_ema100_diff: 
    0.000385403
  78. 5m_price: 
    99737.7
  79. 5m_correlation_with_coin: 
    0.836152
  80. btc_indicators
  81. 15m_ema100: 
    101005
  82. 15m_price_ema100_diff: 
    -0.0125556
  83. 15m_price: 
    99737.7
  84. 15m_correlation_with_coin: 
    0.007817
  85. btc_indicators
  86. 1H_ema100: 
    103119
  87. 1H_price_ema100_diff: 
    -0.0327943
  88. 1H_price: 
    99737.7
  89. 1H_correlation_with_coin: 
    -0.162975
    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] => -7.299872458549
            [ms_dist_from_last_low_pct] => 4.4463229078614
            [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 17:30:00
                    [1] => 1.2384
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22609819121446
            [ms_dist_from_last_low_pct] => 4.4463229078614
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.6830092983939
            [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 17:40:00
                    [1] => 1.2384
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22609819121446
            [ms_dist_from_last_low_pct] => 4.0242465061458
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.2599764270079
            [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
-0.23%
Dist From Last Low Pct
4.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0463
3.71%
TP to Pivot Distance
0.0290
2.39%
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 17:40:00 1.2384 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0863
6.92%
TP to Pivot Distance
0.0290
2.39%
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 17:30:00 1.2384 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.30%
Dist From Last Low Pct
4.45%
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
0.3912
31.38%
TP to Pivot Distance
0.0290
2.39%
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
17:49:15		 13 Nov 2025
18:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2351 1.2466 1.212 2.01 0.7385
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 1.2351
  • Stop Loss: 1.2466
  • Take Profit: 1.212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2466 - 1.2351 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2351 - 1.212 = 0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0231 / 0.0115 = 2.0087

📌 Position Size

Amount Margin Quantity Leverage
856.215 100 693.2354 8.56
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.2351 = 859.2

Donc, tu peux acheter 695.65 avec un stoploss a 1.2466

Avec un position size USD de 859.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0231 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 695.65
  • Taille de position USD 859.2
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0087

📌 Peformances

TP % Target TP $ Target
1.87 % 16.01 $
SL % Target SL $ Target
0.93 % 7.97 $
PNL PNL %
-7.97 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1335 % 121.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.2351
            [stop_loss] => 1.24775
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.2351
            [stop_loss] => 1.2489
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.2351
            [stop_loss] => 1.25005
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.2351
            [stop_loss] => 1.25235
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067000000000002
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.22
            [high] => 1.26590000
            [low] => 1.22840000
            [mfe_pct] => 0.54
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:49:15-05:00
            [end_at] => 2025-11-13T19:49:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0537
            [max_drawdown] => 0.0308
            [rr_ratio] => 1.74
            [high] => 1.26590000
            [low] => 1.18140000
            [mfe_pct] => 4.35
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:49:15-05:00
            [end_at] => 2025-11-14T00:49:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23840000
            [high_after] => 1.26590000
            [low_before] => 1.18300000
            [low_after] => 1.18140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)