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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 13 Nov 2025 at 18:19:15

Take profit at 1.2214 (1.68 %) and Stop Loss at 1.2528 (0.85 %)

Short Trade on VIRTUAL

The 13 Nov 2025 at 18:19:15

With 764.4082 VIRTUAL at 1.2423$ per unit.

Position size of 949.6244 $

Take profit at 1.2214 (1.68 %) and Stop Loss at 1.2528 (0.85 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.796249

15m : -0.156936

1H : -0.127151

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006977074658
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.2311
  4. ema21 : 1.2528
  5. ema50 : 1.29298
  6. ema100 : 1.33368
  7. price_ema9_diff : 0.00909504
  8. ema9_ema21_diff : -0.0173235
  9. ema21_ema50_diff : -0.0310733
  10. price_ema100_diff : -0.06852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.423163
  14. ema_slope_21 : -0.314726
  15. ema_slope_50 : -0.232261
  16. ema_slope_100 : -0.165405
  17. rsi : 0.441754
  18. adx : 0.286877
  19. kc_percentage : 0.419559
  20. kc_width_percentage : 0.0883865
  21. volume_ema_diff : -0.423435
  22. volume_ema1 : 453304.30573388
  23. volume_ema2 : 786215.46596843
  24. chop : 43.9037
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.2279
  28. ema21 : 1.22228
  29. ema50 : 1.23696
  30. ema100 : 1.25265
  31. price_ema9_diff : 0.0117256
  32. ema9_ema21_diff : 0.0045974
  33. ema21_ema50_diff : -0.0118697
  34. price_ema100_diff : -0.00826611
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.170488
  38. ema_slope_21 : 0.00973642
  39. ema_slope_50 : -0.0717532
  40. ema_slope_100 : -0.0616099
  41. rsi : 0.614217
  42. adx : 0.304545
  43. kc_percentage : 0.874271
  44. kc_width_percentage : 0.0434389
  45. volume_ema_diff : -0.54849
  46. volume_ema1 : 72303.354428759
  47. volume_ema2 : 160136.86558654
  48. chop : 48.6203
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.23709
  52. ema21 : 1.22715
  53. ema50 : 1.21842
  54. ema100 : 1.22282
  55. price_ema9_diff : 0.00420839
  56. ema9_ema21_diff : 0.00810224
  57. ema21_ema50_diff : 0.00715887
  58. price_ema100_diff : 0.015926
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.178678
  62. ema_slope_21 : 0.152712
  63. ema_slope_50 : 0.0774222
  64. ema_slope_100 : 0.0249894
  65. rsi : 0.708215
  66. adx : 0.388788
  67. kc_percentage : 1.04196
  68. kc_width_percentage : 0.0214696
  69. volume_ema_diff : -0.552251
  70. volume_ema1 : 20846.180333262
  71. volume_ema2 : 46557.746804636
  72. chop : 46.7766
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99704
  77. 5m_price_ema100_diff: 
    0.00562525
  78. 5m_price: 
    100264
  79. 5m_correlation_with_coin: 
    0.796249
  80. btc_indicators
  81. 15m_ema100: 
    101023
  82. 15m_price_ema100_diff: 
    -0.00750626
  83. 15m_price: 
    100264
  84. 15m_correlation_with_coin: 
    -0.156936
  85. btc_indicators
  86. 1H_ema100: 
    103040
  87. 1H_price_ema100_diff: 
    -0.0269347
  88. 1H_price: 
    100264
  89. 1H_correlation_with_coin: 
    -0.127151
    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] => 1.2464
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.3592561284869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.3592561284869
            [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 18:15:00
                    [1] => 1.2464
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.3592561284869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.3592561284869
            [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 10:00:00
                    [1] => 1.2581
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 10:15:00
                    [1] => 1.2811
                    [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 18:15:00
                    [1] => 1.2464
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.9334904866139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 4.9334904866139
            [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
0.00%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
2.26%
TP to Pivot Distance
0.0384
3.14%
DateTime Price Type
2025-11-13 10:00:00 1.2581 ↓ Low
2025-11-13 10:15:00 1.2811 ↑ 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 18:15:00 1.2464 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0801
6.39%
TP to Pivot Distance
0.0384
3.14%
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 18:15:00 1.2464 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3850
30.73%
TP to Pivot Distance
0.0384
3.14%
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 1.2464 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:19:15		 13 Nov 2025
18:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2423 1.2528 1.2214 1.99 0.6661
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 1.2423
  • Stop Loss: 1.2528
  • Take Profit: 1.2214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2528 - 1.2423 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2423 - 1.2214 = 0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0209 / 0.0105 = 1.9905

📌 Position Size

Amount Margin Quantity Leverage
949.6244 100 764.4082 9.50
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 1.2423 = 946.51

Donc, tu peux acheter 761.9 avec un stoploss a 1.2528

Avec un position size USD de 946.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0209 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 761.9
  • Taille de position USD 946.51
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9905

📌 Peformances

TP % Target TP $ Target
1.68 % 15.98 $
SL % Target SL $ Target
0.85 % 8.03 $
PNL PNL %
-8.03 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8774 % 103.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2214
            [entry_price] => 1.2423
            [stop_loss] => 1.25385
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2214
            [entry_price] => 1.2423
            [stop_loss] => 1.2549
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2214
            [entry_price] => 1.2423
            [stop_loss] => 1.25595
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2214
            [entry_price] => 1.2423
            [stop_loss] => 1.25805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.59
            [high] => 1.26590000
            [low] => 1.22840000
            [mfe_pct] => 1.12
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:19:15-05:00
            [end_at] => 2025-11-13T20:19:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0609
            [max_drawdown] => 0.0236
            [rr_ratio] => 2.58
            [high] => 1.26590000
            [low] => 1.18140000
            [mfe_pct] => 4.9
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:19:15-05:00
            [end_at] => 2025-11-14T01:19:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24640000
            [high_after] => 1.26590000
            [low_before] => 1.18300000
            [low_after] => 1.18140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)