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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 13 Nov 2025 at 17:58:54

Take profit at 1.2174 (1.77 %) and Stop Loss at 1.2502 (0.88 %)

Short Trade on VIRTUAL

The 13 Nov 2025 at 17:58:54

With 732.1997 VIRTUAL at 1.2393$ per unit.

Position size of 907.4151 $

Take profit at 1.2174 (1.77 %) and Stop Loss at 1.2502 (0.88 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.78
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 : 0.835367

15m : 0.006377

1H : 0.046372

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00728398729
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.2279
  4. ema21 : 1.25367
  5. ema50 : 1.29539
  6. ema100 : 1.33854
  7. price_ema9_diff : 0.009281
  8. ema9_ema21_diff : -0.0205578
  9. ema21_ema50_diff : -0.0322048
  10. price_ema100_diff : -0.0741417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.454444
  14. ema_slope_21 : -0.316625
  15. ema_slope_50 : -0.231282
  16. ema_slope_100 : -0.167515
  17. rsi : 0.432973
  18. adx : 0.294899
  19. kc_percentage : 0.393249
  20. kc_width_percentage : 0.0950369
  21. volume_ema_diff : -0.216332
  22. volume_ema1 : 636762.50680081
  23. volume_ema2 : 812541.46482488
  24. chop : 44.1556
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.21948
  28. ema21 : 1.21789
  29. ema50 : 1.23633
  30. ema100 : 1.25238
  31. price_ema9_diff : 0.0162459
  32. ema9_ema21_diff : 0.00131188
  33. ema21_ema50_diff : -0.0149217
  34. price_ema100_diff : -0.0104464
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0754166
  38. ema_slope_21 : -0.058306
  39. ema_slope_50 : -0.104344
  40. ema_slope_100 : -0.0761088
  41. rsi : 0.589028
  42. adx : 0.311353
  43. kc_percentage : 0.88211
  44. kc_width_percentage : 0.0461807
  45. volume_ema_diff : -0.413293
  46. volume_ema1 : 99273.899981374
  47. volume_ema2 : 169205.52886107
  48. chop : 53.2241
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.23173
  52. ema21 : 1.22082
  53. ema50 : 1.21432
  54. ema100 : 1.21959
  55. price_ema9_diff : 0.00614182
  56. ema9_ema21_diff : 0.00893547
  57. ema21_ema50_diff : 0.00535543
  58. price_ema100_diff : 0.016161
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.206281
  62. ema_slope_21 : 0.146925
  63. ema_slope_50 : 0.0626343
  64. ema_slope_100 : 0.0163253
  65. rsi : 0.720481
  66. adx : 0.360038
  67. kc_percentage : 1.13939
  68. kc_width_percentage : 0.0224922
  69. volume_ema_diff : -0.403759
  70. volume_ema1 : 30163.42794964
  71. volume_ema2 : 50589.338515942
  72. chop : 38.3857
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99630
  77. 5m_price_ema100_diff: 
    0.0012862
  78. 5m_price: 
    99758.2
  79. 5m_correlation_with_coin: 
    0.835367
  80. btc_indicators
  81. 15m_ema100: 
    101006
  82. 15m_price_ema100_diff: 
    -0.012413
  83. 15m_price: 
    99752.4
  84. 15m_correlation_with_coin: 
    0.006377
  85. btc_indicators
  86. 1H_ema100: 
    103119
  87. 1H_price_ema100_diff: 
    -0.0325993
  88. 1H_price: 
    99758.2
  89. 1H_correlation_with_coin: 
    0.046372
    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 20:00:00
                    [1] => 1.6378
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 17:00:00
                    [1] => 1.2425
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.096579476861156
            [ms_dist_from_last_low_pct] => 4.9281487743026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.0295857988166
            [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 17:45:00
                    [1] => 1.2425
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.096579476861156
            [ms_dist_from_last_low_pct] => 4.9281487743026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.0295857988166
            [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 09:40:00
                    [1] => 1.2462
                    [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 17:50:00
                    [1] => 1.2425
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.096579476861156
            [ms_dist_from_last_low_pct] => 4.5041252736151
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.605152382556
            [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
-0.10%
Dist From Last Low Pct
4.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0427
3.42%
TP to Pivot Distance
0.0344
2.83%
DateTime Price Type
2025-11-13 09:40:00 1.2462 ↓ 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 17:50:00 1.2425 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0827
6.61%
TP to Pivot Distance
0.0344
2.83%
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 17:45:00 1.2425 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3876
31.00%
TP to Pivot Distance
0.0344
2.83%
DateTime Price Type
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
2025-11-13 17:00:00 1.2425 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:58:54		 13 Nov 2025
18:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2393 1.2502 1.2174 2.01 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 1.2393
  • Stop Loss: 1.2502
  • Take Profit: 1.2174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2502 - 1.2393 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2393 - 1.2174 = 0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0219 / 0.0109 = 2.0092

📌 Position Size

Amount Margin Quantity Leverage
907.4151 100 732.1997 9.07
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 1.2393 = 909.57

Donc, tu peux acheter 733.94 avec un stoploss a 1.2502

Avec un position size USD de 909.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0219 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 733.94
  • Taille de position USD 909.57
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0092

📌 Peformances

TP % Target TP $ Target
1.77 % 16.04 $
SL % Target SL $ Target
0.88 % 7.98 $
PNL PNL %
-7.98 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1216 % 127.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2174
            [entry_price] => 1.2393
            [stop_loss] => 1.25129
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2174
            [entry_price] => 1.2393
            [stop_loss] => 1.25238
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2174
            [entry_price] => 1.2393
            [stop_loss] => 1.25347
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2174
            [entry_price] => 1.2393
            [stop_loss] => 1.25565
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.41
            [high] => 1.26590000
            [low] => 1.22840000
            [mfe_pct] => 0.88
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:58:54-05:00
            [end_at] => 2025-11-13T19:58:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0579
            [max_drawdown] => 0.0266
            [rr_ratio] => 2.18
            [high] => 1.26590000
            [low] => 1.18140000
            [mfe_pct] => 4.67
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:58:54-05:00
            [end_at] => 2025-11-14T00:58:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24250000
            [high_after] => 1.26590000
            [low_before] => 1.18300000
            [low_after] => 1.18140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)