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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 13 Nov 2025 at 18:05:45

Take profit at 1.2186 (1.65 %) and Stop Loss at 1.2492 (0.82 %)

Short Trade on VIRTUAL

The 13 Nov 2025 at 18:05:45

With 783.3641 VIRTUAL at 1.239$ per unit.

Position size of 970.5881 $

Take profit at 1.2186 (1.65 %) and Stop Loss at 1.2492 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.77
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 : 0.81095

15m : 0.023987

1H : -0.012925

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006808243124
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.23044
  4. ema21 : 1.2525
  5. ema50 : 1.29285
  6. ema100 : 1.33361
  7. price_ema9_diff : 0.00695435
  8. ema9_ema21_diff : -0.0176151
  9. ema21_ema50_diff : -0.0312083
  10. price_ema100_diff : -0.0709488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.427403
  14. ema_slope_21 : -0.316646
  15. ema_slope_50 : -0.233072
  16. ema_slope_100 : -0.165805
  17. rsi : 0.433314
  18. adx : 0.287719
  19. kc_percentage : 0.391378
  20. kc_width_percentage : 0.0878148
  21. volume_ema_diff : -0.442736
  22. volume_ema1 : 437064.58903388
  23. volume_ema2 : 784304.91106255
  24. chop : 43.8877
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.2243
  28. ema21 : 1.22028
  29. ema50 : 1.23656
  30. ema100 : 1.25153
  31. price_ema9_diff : 0.0120047
  32. ema9_ema21_diff : 0.00329624
  33. ema21_ema50_diff : -0.013169
  34. price_ema100_diff : -0.0100183
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.1245
  38. ema_slope_21 : -0.0240322
  39. ema_slope_50 : -0.0876911
  40. ema_slope_100 : -0.0672976
  41. rsi : 0.598483
  42. adx : 0.308245
  43. kc_percentage : 0.837751
  44. kc_width_percentage : 0.0454598
  45. volume_ema_diff : -0.460547
  46. volume_ema1 : 89773.918443139
  47. volume_ema2 : 166416.64213055
  48. chop : 50.1299
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.23451
  52. ema21 : 1.22408
  53. ema50 : 1.21682
  54. ema100 : 1.22448
  55. price_ema9_diff : 0.00363679
  56. ema9_ema21_diff : 0.00851833
  57. ema21_ema50_diff : 0.00596733
  58. price_ema100_diff : 0.0118523
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.204507
  62. ema_slope_21 : 0.156889
  63. ema_slope_50 : 0.0712463
  64. ema_slope_100 : 0.0160109
  65. rsi : 0.708307
  66. adx : 0.379131
  67. kc_percentage : 1.05929
  68. kc_width_percentage : 0.0205474
  69. volume_ema_diff : -0.576683
  70. volume_ema1 : 21818.774533173
  71. volume_ema2 : 51542.449005527
  72. chop : 39.2111
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99781.1
  77. 5m_price_ema100_diff: 
    -0.000673507
  78. 5m_price: 
    99713.9
  79. 5m_correlation_with_coin: 
    0.81095
  80. btc_indicators
  81. 15m_ema100: 
    101014
  82. 15m_price_ema100_diff: 
    -0.0128786
  83. 15m_price: 
    99713.9
  84. 15m_correlation_with_coin: 
    0.023987
  85. btc_indicators
  86. 1H_ema100: 
    103029
  87. 1H_price_ema100_diff: 
    -0.0321797
  88. 1H_price: 
    99713.9
  89. 1H_correlation_with_coin: 
    -0.012925
    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 18:00:00
                    [1] => 1.2438
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19295706705258
            [ms_dist_from_last_low_pct] => 4.9366018596788
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.1394759087067
            [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 18:00:00
                    [1] => 1.2438
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19295706705258
            [ms_dist_from_last_low_pct] => 4.9366018596788
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.1394759087067
            [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 09:50:00
                    [1] => 1.2929
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 18:05:00
                    [1] => 1.2438
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19295706705258
            [ms_dist_from_last_low_pct] => 4.5125441993602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 4.714598417242
            [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
-0.19%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0437
3.50%
TP to Pivot Distance
0.0356
2.92%
DateTime Price Type
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 18:05:00 1.2438 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0837
6.70%
TP to Pivot Distance
0.0356
2.92%
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 18:00:00 1.2438 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3886
31.11%
TP to Pivot Distance
0.0356
2.92%
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 18:00:00 1.2438 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:05:45		 13 Nov 2025
18:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.239 1.2492 1.2186 2 0.6536
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 1.239
  • Stop Loss: 1.2492
  • Take Profit: 1.2186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2492 - 1.239 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.239 - 1.2186 = 0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0204 / 0.0102 = 2

📌 Position Size

Amount Margin Quantity Leverage
970.5881 100 783.3641 9.71
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 1.239 = 971.76

Donc, tu peux acheter 784.31 avec un stoploss a 1.2492

Avec un position size USD de 971.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 784.31
  • Taille de position USD 971.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 15.98 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
-7.99 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1461 % 139.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2186
            [entry_price] => 1.239
            [stop_loss] => 1.25022
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2186
            [entry_price] => 1.239
            [stop_loss] => 1.25124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2186
            [entry_price] => 1.239
            [stop_loss] => 1.25226
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2186
            [entry_price] => 1.239
            [stop_loss] => 1.2543
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0269
            [rr_ratio] => 0.39
            [high] => 1.26590000
            [low] => 1.22840000
            [mfe_pct] => 0.86
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:05:45-05:00
            [end_at] => 2025-11-13T20:05:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0576
            [max_drawdown] => 0.0269
            [rr_ratio] => 2.14
            [high] => 1.26590000
            [low] => 1.18140000
            [mfe_pct] => 4.65
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:05:45-05:00
            [end_at] => 2025-11-14T01:05:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24380000
            [high_after] => 1.26590000
            [low_before] => 1.18300000
            [low_after] => 1.18140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)