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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 16 Nov 2025 at 13:16:05

Take profit at 1.0914 (2.53 %) and Stop Loss at 1.1338 (1.26 %)

Short Trade on VIRTUAL

The 16 Nov 2025 at 13:16:05

With 565.4633 VIRTUAL at 1.1197$ per unit.

Position size of 633.1492 $

Take profit at 1.0914 (2.53 %) and Stop Loss at 1.1338 (1.26 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.788569

15m : 0.191326

1H : -0.158193

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009431794481
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.12151
  4. ema21 : 1.13805
  5. ema50 : 1.16163
  6. ema100 : 1.19344
  7. price_ema9_diff : -0.0016141
  8. ema9_ema21_diff : -0.0145382
  9. ema21_ema50_diff : -0.0202976
  10. price_ema100_diff : -0.0617954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.27213
  14. ema_slope_21 : -0.15967
  15. ema_slope_50 : -0.127858
  16. ema_slope_100 : -0.111159
  17. rsi : 0.428229
  18. adx : 0.240659
  19. kc_percentage : 0.330889
  20. kc_width_percentage : 0.0918057
  21. volume_ema_diff : 0.236601
  22. volume_ema1 : 726118.52205903
  23. volume_ema2 : 587188.67296116
  24. chop : 35.8446
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.10493
  28. ema21 : 1.11432
  29. ema50 : 1.13134
  30. ema100 : 1.14214
  31. price_ema9_diff : 0.0133656
  32. ema9_ema21_diff : -0.00842541
  33. ema21_ema50_diff : -0.0150509
  34. price_ema100_diff : -0.0196477
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.24626
  38. ema_slope_21 : -0.215483
  39. ema_slope_50 : -0.139017
  40. ema_slope_100 : -0.0821955
  41. rsi : 0.503084
  42. adx : 0.399964
  43. kc_percentage : 0.605312
  44. kc_width_percentage : 0.0529534
  45. volume_ema_diff : 0.0581697
  46. volume_ema1 : 188628.35233252
  47. volume_ema2 : 178259.07093963
  48. chop : 35.9316
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.10311
  52. ema21 : 1.09894
  53. ema50 : 1.10881
  54. ema100 : 1.12536
  55. price_ema9_diff : 0.0150385
  56. ema9_ema21_diff : 0.00379263
  57. ema21_ema50_diff : -0.00890346
  58. price_ema100_diff : -0.00502967
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.107901
  62. ema_slope_21 : 0.000341592
  63. ema_slope_50 : -0.055707
  64. ema_slope_100 : -0.0587214
  65. rsi : 0.657769
  66. adx : 0.38436
  67. kc_percentage : 1.03636
  68. kc_width_percentage : 0.0347252
  69. volume_ema_diff : -0.119406
  70. volume_ema1 : 72786.553494443
  71. volume_ema2 : 82656.293315514
  72. chop : 34.2121
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95178.6
  77. 5m_price_ema100_diff: 
    -0.000430386
  78. 5m_price: 
    95137.7
  79. 5m_correlation_with_coin: 
    0.788569
  80. btc_indicators
  81. 15m_ema100: 
    95534
  82. 15m_price_ema100_diff: 
    -0.00414897
  83. 15m_price: 
    95137.7
  84. 15m_correlation_with_coin: 
    0.191326
  85. btc_indicators
  86. 1H_ema100: 
    97417.1
  87. 1H_price_ema100_diff: 
    -0.0233984
  88. 1H_price: 
    95137.7
  89. 1H_correlation_with_coin: 
    -0.158193
    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] => 2025-11-13 23:00:00
                    [1] => 1.1814
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 1.1443
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 09:00:00
                    [1] => 1.248
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 1.1523
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 04:00:00
                    [1] => 1.12
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-15 13:00:00
                    [1] => 1.176
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 1.1213
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 22:00:00
                    [1] => 1.1838
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 1.1899
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 1.0732
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.0677367846038
            [ms_dist_from_last_low_pct] => 4.1464778233321
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.874021617592
            [ms_bos_up] => 1
            [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] => 2025-11-15 22:30:00
                    [1] => 1.1838
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 23:30:00
                    [1] => 1.1549
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 00:00:00
                    [1] => 1.1781
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 04:15:00
                    [1] => 1.1471
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 05:15:00
                    [1] => 1.1899
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 08:45:00
                    [1] => 1.1255
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 09:45:00
                    [1] => 1.1429
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 10:30:00
                    [1] => 1.1429
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 12:45:00
                    [1] => 1.0732
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 13:15:00
                    [1] => 1.1234
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50738828556169
            [ms_dist_from_last_low_pct] => 4.1464778233321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.6775997018263
            [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] => 2025-11-16 08:45:00
                    [1] => 1.1255
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 09:20:00
                    [1] => 1.1276
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 09:45:00
                    [1] => 1.1429
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 10:15:00
                    [1] => 1.1296
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 10:30:00
                    [1] => 1.1429
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 10:55:00
                    [1] => 1.0892
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 11:55:00
                    [1] => 1.0788
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 12:15:00
                    [1] => 1.097
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 12:55:00
                    [1] => 1.0732
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 13:15:00
                    [1] => 1.1234
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50738828556169
            [ms_dist_from_last_low_pct] => 4.1464778233321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.6775997018263
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
4.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
0.80%
TP to Pivot Distance
0.0182
1.67%
DateTime Price Type
2025-11-16 08:45:00 1.1255 ↓ Low
2025-11-16 09:20:00 1.1276 ↓ Low
2025-11-16 09:45:00 1.1429 ↑ High
2025-11-16 10:15:00 1.1296 ↓ Low
2025-11-16 10:30:00 1.1429 ↑ High
2025-11-16 10:55:00 1.0892 ↓ Low
2025-11-16 11:55:00 1.0788 ↓ Low
2025-11-16 12:15:00 1.097 ↑ High
2025-11-16 12:55:00 1.0732 ↓ Low
2025-11-16 13:15:00 1.1234 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
4.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 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
0.0561
4.95%
TP to Pivot Distance
0.0182
1.67%
DateTime Price Type
2025-11-15 22:30:00 1.1838 ↑ High
2025-11-15 23:30:00 1.1549 ↓ Low
2025-11-16 00:00:00 1.1781 ↑ High
2025-11-16 04:15:00 1.1471 ↓ Low
2025-11-16 05:15:00 1.1899 ↑ High
2025-11-16 08:45:00 1.1255 ↓ Low
2025-11-16 09:45:00 1.1429 ↑ High
2025-11-16 10:30:00 1.1429 ↑ High
2025-11-16 12:45:00 1.0732 ↓ Low
2025-11-16 13:15:00 1.1234 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.07%
Dist From Last Low Pct
4.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1142
10.07%
TP to Pivot Distance
0.0182
1.67%
DateTime Price Type
2025-11-13 23:00:00 1.1814 ↓ Low
2025-11-14 07:00:00 1.1443 ↓ Low
2025-11-14 09:00:00 1.248 ↑ High
2025-11-14 18:00:00 1.1523 ↓ Low
2025-11-15 04:00:00 1.12 ↓ Low
2025-11-15 13:00:00 1.176 ↑ High
2025-11-15 20:00:00 1.1213 ↓ Low
2025-11-15 22:00:00 1.1838 ↑ High
2025-11-16 05:00:00 1.1899 ↑ High
2025-11-16 12:00:00 1.0732 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
13:16:05		 16 Nov 2025
13:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1197 1.1338 1.0914 2.01 0.6845
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 1.1197
  • Stop Loss: 1.1338
  • Take Profit: 1.0914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1338 - 1.1197 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1197 - 1.0914 = 0.0283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0283 / 0.0141 = 2.0071

📌 Position Size

Amount Margin Quantity Leverage
633.1492 100 565.4633 6.33
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 1.1197 = 635.3

Donc, tu peux acheter 567.38 avec un stoploss a 1.1338

Avec un position size USD de 635.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0283 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 567.38
  • Taille de position USD 635.3
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0071

📌 Peformances

TP % Target TP $ Target
2.53 % 16 $
SL % Target SL $ Target
1.26 % 7.97 $
PNL PNL %
16 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0915
            [stop_loss] => 1.1338
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.08445
            [stop_loss] => 1.1338
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0774
            [stop_loss] => 1.1338
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.07035
            [stop_loss] => 1.1338
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0333
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.11900000
            [low] => 1.08640000
            [mfe_pct] => 2.97
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T13:16:05-05:00
            [end_at] => 2025-11-16T15:16:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0537
            [max_drawdown] => 0.0049000000000001
            [rr_ratio] => 10.96
            [high] => 1.12460000
            [low] => 1.06600000
            [mfe_pct] => 4.8
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 10.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T13:16:05-05:00
            [end_at] => 2025-11-16T20:16:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14290000
            [high_after] => 1.11900000
            [low_before] => 1.07320000
            [low_after] => 1.06600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)