Web3Way Logo

Short Trade on VIRTUAL

Previous Trade Next Trade

Short Trade on VIRTUAL 19 Nov 2025 at 02:41:38

Take profit at 1.0813 (1.47 %) and Stop Loss at 1.1054 (0.73 %)

Short Trade on VIRTUAL

The 19 Nov 2025 at 02:41:38

With 994.8327 VIRTUAL at 1.0974$ per unit.

Position size of 1091.7294 $

Take profit at 1.0813 (1.47 %) and Stop Loss at 1.1054 (0.73 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.84
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 : 0.780008

15m : 0.13078

1H : -0.007691

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005361035389
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.0971
  4. ema21 : 1.09853
  5. ema50 : 1.10028
  6. ema100 : 1.11474
  7. price_ema9_diff : 0.000266627
  8. ema9_ema21_diff : -0.00130353
  9. ema21_ema50_diff : -0.00158315
  10. price_ema100_diff : -0.015556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0462683
  14. ema_slope_21 : 0.0535069
  15. ema_slope_50 : 0.0186545
  16. ema_slope_100 : -0.0194085
  17. rsi : 0.498481
  18. adx : 0.200004
  19. kc_percentage : 0.486473
  20. kc_width_percentage : 0.0855751
  21. volume_ema_diff : -0.189807
  22. volume_ema1 : 335196.85034852
  23. volume_ema2 : 413724.76656115
  24. chop : 52.4588
  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 : 0.011083
  32. ema9_ema21_diff : -0.00500237
  33. ema21_ema50_diff : -0.00702961
  34. price_ema100_diff : 0.00295939
  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 : 0.671896
  44. kc_width_percentage : 0.0377585
  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 : 1.09087
  52. ema21 : 1.08565
  53. ema50 : 1.0888
  54. ema100 : 1.09884
  55. price_ema9_diff : 0.00598469
  56. ema9_ema21_diff : 0.00480736
  57. ema21_ema50_diff : -0.00289995
  58. price_ema100_diff : -0.00131229
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.12447
  62. ema_slope_21 : 0.0618366
  63. ema_slope_50 : -0.0034614
  64. ema_slope_100 : -0.0230861
  65. rsi : 0.665272
  66. adx : 0.263783
  67. kc_percentage : 1.04659
  68. kc_width_percentage : 0.0193043
  69. volume_ema_diff : -0.065551
  70. volume_ema1 : 28475.002260178
  71. volume_ema2 : 30472.507619275
  72. chop : 35.4981
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91653.5
  77. 5m_price_ema100_diff: 
    0.000618459
  78. 5m_price: 
    91710.2
  79. 5m_correlation_with_coin: 
    0.780008
  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: 
    0.13078
  85. btc_indicators
  86. 1H_ema100: 
    93525.3
  87. 1H_price_ema100_diff: 
    -0.0194082
  88. 1H_price: 
    91710.2
  89. 1H_correlation_with_coin: 
    -0.007691
    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] => -3.5198318886262
            [ms_dist_from_last_low_pct] => 4.3070806512685
            [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] => -0.12689205111936
            [ms_dist_from_last_low_pct] => 4.3070806512685
            [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 18:25:00
                    [1] => 1.1267
                    [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] => -0.12689205111936
            [ms_dist_from_last_low_pct] => 4.3070806512685
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [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
-0.13%
Dist From Last Low Pct
4.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 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
0.0367
3.32%
TP to Pivot Distance
0.0249
2.30%
DateTime Price Type
2025-11-18 18:25:00 1.1267 ↓ 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
-0.13%
Dist From Last Low Pct
4.31%
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
0.0367
3.32%
TP to Pivot Distance
0.0300
2.77%
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
-3.52%
Dist From Last Low Pct
4.31%
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
0.0845
7.64%
TP to Pivot Distance
0.0511
4.73%
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
02:41:38		 19 Nov 2025
02:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0974 1.1054 1.0813 2.01 0.7457
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 1.0974
  • Stop Loss: 1.1054
  • Take Profit: 1.0813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1054 - 1.0974 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0974 - 1.0813 = 0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0161 / 0.008 = 2.0125

📌 Position Size

Amount Margin Quantity Leverage
1091.7294 100 994.8327 10.92
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.0974 = 1097.4

Donc, tu peux acheter 1000 avec un stoploss a 1.1054

Avec un position size USD de 1097.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0161 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1000
  • Taille de position USD 1097.4
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0125

📌 Peformances

TP % Target TP $ Target
1.47 % 16.02 $
SL % Target SL $ Target
0.73 % 7.96 $
PNL PNL %
-7.96 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8839 % 121.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0813
            [entry_price] => 1.0974
            [stop_loss] => 1.1062
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0813
            [entry_price] => 1.0974
            [stop_loss] => 1.107
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0813
            [entry_price] => 1.0974
            [stop_loss] => 1.1078
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0813
            [entry_price] => 1.0974
            [stop_loss] => 1.1094
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0117
            [rr_ratio] => 1.15
            [high] => 1.10910000
            [low] => 1.08390000
            [mfe_pct] => 1.23
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:41:38-05:00
            [end_at] => 2025-11-19T04:41:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0161
            [rr_ratio] => 1.74
            [high] => 1.11350000
            [low] => 1.06940000
            [mfe_pct] => 2.55
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:41:38-05:00
            [end_at] => 2025-11-19T09:41:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10900000
            [high_after] => 1.11350000
            [low_before] => 1.05640000
            [low_after] => 1.08390000
            [is_new_high] => 
            [is_new_low] => 
        )

)