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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 19 Nov 2025 at 02:35:47

Take profit at 1.0827 (1.44 %) and Stop Loss at 1.1064 (0.72 %)

Short Trade on VIRTUAL

The 19 Nov 2025 at 02:35:47

With 1013.6639 VIRTUAL at 1.0985$ per unit.

Position size of 1113.5098 $

Take profit at 1.0827 (1.44 %) and Stop Loss at 1.1064 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.782518

15m : 0.110186

1H : 0.021531

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005261441708
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.09732
  4. ema21 : 1.09863
  5. ema50 : 1.10032
  6. ema100 : 1.11476
  7. price_ema9_diff : 0.00106852
  8. ema9_ema21_diff : -0.00119419
  9. ema21_ema50_diff : -0.00153141
  10. price_ema100_diff : -0.0145885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0446065
  14. ema_slope_21 : 0.0542703
  15. ema_slope_50 : 0.0189819
  16. ema_slope_100 : -0.0192461
  17. rsi : 0.501544
  18. adx : 0.202744
  19. kc_percentage : 0.497009
  20. kc_width_percentage : 0.0837416
  21. volume_ema_diff : -0.221785
  22. volume_ema1 : 320633.19938185
  23. volume_ema2 : 412011.39585919
  24. chop : 52.4208
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.08537
  28. ema21 : 1.09082
  29. ema50 : 1.09854
  30. ema100 : 1.09416
  31. price_ema9_diff : 0.0120965
  32. ema9_ema21_diff : -0.00500237
  33. ema21_ema50_diff : -0.00702961
  34. price_ema100_diff : 0.00396472
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.14065
  38. ema_slope_21 : -0.151893
  39. ema_slope_50 : -0.0839755
  40. ema_slope_100 : -0.0289388
  41. rsi : 0.520944
  42. adx : 0.295126
  43. kc_percentage : 0.698443
  44. kc_width_percentage : 0.0377206
  45. volume_ema_diff : -0.130965
  46. volume_ema1 : 70988.32273227
  47. volume_ema2 : 81686.383472128
  48. chop : 43.5325
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.08923
  52. ema21 : 1.08447
  53. ema50 : 1.08838
  54. ema100 : 1.09831
  55. price_ema9_diff : 0.00850196
  56. ema9_ema21_diff : 0.00439112
  57. ema21_ema50_diff : -0.00358858
  58. price_ema100_diff : 0.000164896
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.113943
  62. ema_slope_21 : 0.0513916
  63. ema_slope_50 : -0.0099532
  64. ema_slope_100 : -0.0257085
  65. rsi : 0.684392
  66. adx : 0.242286
  67. kc_percentage : 1.17334
  68. kc_width_percentage : 0.0187899
  69. volume_ema_diff : -0.105568
  70. volume_ema1 : 26998.583806933
  71. volume_ema2 : 30185.178237386
  72. chop : 42.4106
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91640.5
  77. 5m_price_ema100_diff: 
    -0.0015823
  78. 5m_price: 
    91495.5
  79. 5m_correlation_with_coin: 
    0.782518
  80. btc_indicators
  81. 15m_ema100: 
    91687.8
  82. 15m_price_ema100_diff: 
    -0.00216071
  83. 15m_price: 
    91489.7
  84. 15m_correlation_with_coin: 
    0.110186
  85. btc_indicators
  86. 1H_ema100: 
    93521.1
  87. 1H_price_ema100_diff: 
    -0.0216594
  88. 1H_price: 
    91495.5
  89. 1H_correlation_with_coin: 
    0.021531
    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] => 2025-11-16 05:00:00
                    [1] => 1.1899
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 17:00:00
                    [1] => 1.066
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 01:00:00
                    [1] => 1.1035
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 06:00:00
                    [1] => 1.1497
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 1.0302
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 1.0922
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 1.0513
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 1.1347
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 18:00:00
                    [1] => 1.1421
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 1.0564
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.8175291130374
            [ms_dist_from_last_low_pct] => 3.9852328663385
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.112457402499
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-18 08:30:00
                    [1] => 1.0564
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 1.0513
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 11:30:00
                    [1] => 1.1347
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 13:45:00
                    [1] => 1.1346
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 16:45:00
                    [1] => 1.0998
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 18:45:00
                    [1] => 1.1421
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 20:45:00
                    [1] => 1.1073
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 21:45:00
                    [1] => 1.1262
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 1.0564
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:30:00
                    [1] => 1.1033
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43505846098069
            [ms_dist_from_last_low_pct] => 3.9852328663385
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.439606209769
            [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] => 2025-11-18 18:20:00
                    [1] => 1.1235
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 18:55:00
                    [1] => 1.1421
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 19:20:00
                    [1] => 1.1118
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 19:40:00
                    [1] => 1.1315
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 20:15:00
                    [1] => 1.1088
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 20:50:00
                    [1] => 1.1073
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 1.126
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 21:55:00
                    [1] => 1.1262
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 1.0564
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:35:00
                    [1] => 1.1033
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43505846098069
            [ms_dist_from_last_low_pct] => 3.9852328663385
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 4.439606209769
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0357
3.23%
TP to Pivot Distance
0.0263
2.43%
DateTime Price Type
2025-11-18 18:20:00 1.1235 ↓ Low
2025-11-18 18:55:00 1.1421 ↑ High
2025-11-18 19:20:00 1.1118 ↓ Low
2025-11-18 19:40:00 1.1315 ↑ High
2025-11-18 20:15:00 1.1088 ↓ Low
2025-11-18 20:50:00 1.1073 ↓ Low
2025-11-18 21:15:00 1.126 ↑ High
2025-11-18 21:55:00 1.1262 ↑ High
2025-11-19 00:45:00 1.0564 ↓ Low
2025-11-19 02:35:00 1.1033 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0357
3.23%
TP to Pivot Distance
0.0314
2.90%
DateTime Price Type
2025-11-18 08:30:00 1.0564 ↓ Low
2025-11-18 10:00:00 1.0513 ↓ Low
2025-11-18 11:30:00 1.1347 ↑ High
2025-11-18 13:45:00 1.1346 ↑ High
2025-11-18 16:45:00 1.0998 ↓ Low
2025-11-18 18:45:00 1.1421 ↑ High
2025-11-18 20:45:00 1.1073 ↓ Low
2025-11-18 21:45:00 1.1262 ↑ High
2025-11-19 00:45:00 1.0564 ↓ Low
2025-11-19 02:30:00 1.1033 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
3.99%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0835
7.55%
TP to Pivot Distance
0.0525
4.85%
DateTime Price Type
2025-11-16 05:00:00 1.1899 ↑ High
2025-11-16 17:00:00 1.066 ↓ Low
2025-11-17 01:00:00 1.1035 ↓ Low
2025-11-17 06:00:00 1.1497 ↑ High
2025-11-17 19:00:00 1.0302 ↓ Low
2025-11-18 03:00:00 1.0922 ↑ High
2025-11-18 10:00:00 1.0513 ↓ Low
2025-11-18 11:00:00 1.1347 ↑ High
2025-11-18 18:00:00 1.1421 ↑ High
2025-11-19 00:00:00 1.0564 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
02:35:47		 19 Nov 2025
02:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0985 1.1064 1.0827 2 0.6979
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 1.0985
  • Stop Loss: 1.1064
  • Take Profit: 1.0827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1064 - 1.0985 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0985 - 1.0827 = 0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0158 / 0.0079 = 2

📌 Position Size

Amount Margin Quantity Leverage
1113.5098 100 1013.6639 11.14
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 1.0985 = 1112.41

Donc, tu peux acheter 1012.66 avec un stoploss a 1.1064

Avec un position size USD de 1112.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 1112.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16.02 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
-8.01 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7829 % 108.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0827
            [entry_price] => 1.0985
            [stop_loss] => 1.10719
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0827
            [entry_price] => 1.0985
            [stop_loss] => 1.10798
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0827
            [entry_price] => 1.0985
            [stop_loss] => 1.10877
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0827
            [entry_price] => 1.0985
            [stop_loss] => 1.11035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0106
            [rr_ratio] => 1.38
            [high] => 1.10910000
            [low] => 1.08390000
            [mfe_pct] => 1.33
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:35:47-05:00
            [end_at] => 2025-11-19T04:35:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.015
            [rr_ratio] => 1.94
            [high] => 1.11350000
            [low] => 1.06940000
            [mfe_pct] => 2.65
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:35:47-05:00
            [end_at] => 2025-11-19T09:35:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11010000
            [high_after] => 1.11350000
            [low_before] => 1.05640000
            [low_after] => 1.08390000
            [is_new_high] => 
            [is_new_low] => 
        )

)