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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 19 Nov 2025 at 15:55:48

Take profit at 1.0497 (2.28 %) and Stop Loss at 1.0864 (1.14 %)

Short Trade on VIRTUAL

The 19 Nov 2025 at 15:55:48

With 653.7949 VIRTUAL at 1.0742$ per unit.

Position size of 702.3065 $

Take profit at 1.0497 (2.28 %) and Stop Loss at 1.0864 (1.14 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.771081

15m : -0.010288

1H : 0.013945

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.008157502564
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 1.06616
  4. ema21 : 1.07989
  5. ema50 : 1.09056
  6. ema100 : 1.10543
  7. price_ema9_diff : 0.00753732
  8. ema9_ema21_diff : -0.0127166
  9. ema21_ema50_diff : -0.00978417
  10. price_ema100_diff : -0.0282588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.24196
  14. ema_slope_21 : -0.143828
  15. ema_slope_50 : -0.073787
  16. ema_slope_100 : -0.0594853
  17. rsi : 0.475944
  18. adx : 0.145507
  19. kc_percentage : 0.457168
  20. kc_width_percentage : 0.109234
  21. volume_ema_diff : 0.350051
  22. volume_ema1 : 664070.065204
  23. volume_ema2 : 491884.99921987
  24. chop : 41.3073
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.04167
  28. ema21 : 1.04984
  29. ema50 : 1.06856
  30. ema100 : 1.08435
  31. price_ema9_diff : 0.0312244
  32. ema9_ema21_diff : -0.00778004
  33. ema21_ema50_diff : -0.0175203
  34. price_ema100_diff : -0.00936735
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.175079
  38. ema_slope_21 : -0.207556
  39. ema_slope_50 : -0.15163
  40. ema_slope_100 : -0.0992466
  41. rsi : 0.508203
  42. adx : 0.285102
  43. kc_percentage : 0.947462
  44. kc_width_percentage : 0.0524509
  45. volume_ema_diff : 0.287684
  46. volume_ema1 : 189410.10220588
  47. volume_ema2 : 147093.57167447
  48. chop : 59.7019
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.05385
  52. ema21 : 1.04422
  53. ema50 : 1.04695
  54. ema100 : 1.06033
  55. price_ema9_diff : 0.0193069
  56. ema9_ema21_diff : 0.00922474
  57. ema21_ema50_diff : -0.00261111
  58. price_ema100_diff : 0.0130781
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.196886
  62. ema_slope_21 : 0.0923919
  63. ema_slope_50 : -0.000991723
  64. ema_slope_100 : -0.0310083
  65. rsi : 0.770208
  66. adx : 0.307096
  67. kc_percentage : 1.39367
  68. kc_width_percentage : 0.0308812
  69. volume_ema_diff : 0.613282
  70. volume_ema1 : 90458.92071661
  71. volume_ema2 : 56071.331037094
  72. chop : 29.324
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89862.3
  77. 5m_price_ema100_diff: 
    -0.00324824
  78. 5m_price: 
    89570.5
  79. 5m_correlation_with_coin: 
    0.771081
  80. btc_indicators
  81. 15m_ema100: 
    91037.9
  82. 15m_price_ema100_diff: 
    -0.019925
  83. 15m_price: 
    89224
  84. 15m_correlation_with_coin: 
    -0.010288
  85. btc_indicators
  86. 1H_ema100: 
    92853.7
  87. 1H_price_ema100_diff: 
    -0.0353598
  88. 1H_price: 
    89570.5
  89. 1H_correlation_with_coin: 
    0.013945
    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] => 2025-11-17 01:00:00
                    [1] => 1.1035
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 1.1319
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 1.018
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9209294107253
            [ms_dist_from_last_low_pct] => 5.7170923379175
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.188605108055
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:45:00
                    [1] => 1.1262
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-19 03:30:00
                    [1] => 1.1091
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 04:15:00
                    [1] => 1.0839
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 1.1123
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 07:45:00
                    [1] => 1.1135
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 1.0694
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 1.1319
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 1.018
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:45:00
                    [1] => 1.0785
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21325915623551
            [ms_dist_from_last_low_pct] => 5.7170923379175
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.943025540275
            [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] => 2025-11-19 07:55:00
                    [1] => 1.1135
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 1.0694
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 1.1319
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 1.0367
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:40:00
                    [1] => 1.0592
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 1.0606
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:10:00
                    [1] => 1.018
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 15:55:00
                    [1] => 1.0785
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21325915623551
            [ms_dist_from_last_low_pct] => 5.7170923379175
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 5.943025540275
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
5.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
5.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0455
4.19%
TP to Pivot Distance
0.0317
3.02%
DateTime Price Type
2025-11-19 07:55:00 1.1135 ↑ High
2025-11-19 09:25:00 1.0694 ↓ Low
2025-11-19 10:15:00 1.1319 ↑ High
2025-11-19 12:35:00 1.0367 ↓ Low
2025-11-19 12:40:00 1.0592 ↑ High
2025-11-19 13:10:00 1.0606 ↑ High
2025-11-19 14:10:00 1.018 ↓ Low
2025-11-19 15:55:00 1.0785 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
5.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0455
4.19%
TP to Pivot Distance
0.0317
3.02%
DateTime Price Type
2025-11-18 21:45:00 1.1262 ↑ High
2025-11-19 00:45:00 1.0564 ↓ Low
2025-11-19 03:30:00 1.1091 ↑ High
2025-11-19 04:15:00 1.0839 ↓ Low
2025-11-19 05:00:00 1.1123 ↑ High
2025-11-19 07:45:00 1.1135 ↑ High
2025-11-19 09:15:00 1.0694 ↓ Low
2025-11-19 10:15:00 1.1319 ↑ High
2025-11-19 14:00:00 1.018 ↓ Low
2025-11-19 15:45:00 1.0785 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
5.72%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0633
5.83%
TP to Pivot Distance
0.0317
3.02%
DateTime Price Type
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
2025-11-19 10:00:00 1.1319 ↑ High
2025-11-19 14:00:00 1.018 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:55:48		 19 Nov 2025
16:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0742 1.0864 1.0497 2.01 0.6389
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 1.0742
  • Stop Loss: 1.0864
  • Take Profit: 1.0497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0864 - 1.0742 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0742 - 1.0497 = 0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0245 / 0.0122 = 2.0082

📌 Position Size

Amount Margin Quantity Leverage
702.3065 100 653.7949 7.02
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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 1.0742 = 704.4

Donc, tu peux acheter 655.74 avec un stoploss a 1.0864

Avec un position size USD de 704.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0245 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 655.74
  • Taille de position USD 704.4
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0082

📌 Peformances

TP % Target TP $ Target
2.28 % 16.02 $
SL % Target SL $ Target
1.14 % 7.98 $
PNL PNL %
-7.98 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3685 % 120.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0497
            [entry_price] => 1.0742
            [stop_loss] => 1.08762
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0497
            [entry_price] => 1.0742
            [stop_loss] => 1.08884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0497
            [entry_price] => 1.0742
            [stop_loss] => 1.09006
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0497
            [entry_price] => 1.0742
            [stop_loss] => 1.0925
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.0572
            [rr_ratio] => 0.09
            [high] => 1.13140000
            [low] => 1.06890000
            [mfe_pct] => 0.49
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:55:48-05:00
            [end_at] => 2025-11-19T17:55:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.0801
            [rr_ratio] => 0.07
            [high] => 1.15430000
            [low] => 1.06890000
            [mfe_pct] => 0.49
            [mae_pct] => 7.46
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:55:48-05:00
            [end_at] => 2025-11-19T22:55:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07850000
            [high_after] => 1.15430000
            [low_before] => 1.01800000
            [low_after] => 1.06890000
            [is_new_high] => 
            [is_new_low] => 
        )

)