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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 19 Nov 2025 at 16:09:39

Take profit at 1.0528 (2.45 %) and Stop Loss at 1.0924 (1.22 %)

Short Trade on VIRTUAL

The 19 Nov 2025 at 16:09:39

With 607.0724 VIRTUAL at 1.0792$ per unit.

Position size of 655.1525 $

Take profit at 1.0528 (2.45 %) and Stop Loss at 1.0924 (1.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.761293

15m : 0.098408

1H : -0.214596

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.008785333104
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 1.06909
  4. ema21 : 1.07999
  5. ema50 : 1.09018
  6. ema100 : 1.1049
  7. price_ema9_diff : 0.00945552
  8. ema9_ema21_diff : -0.0100994
  9. ema21_ema50_diff : -0.00934758
  10. price_ema100_diff : -0.0232631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.217459
  14. ema_slope_21 : -0.141454
  15. ema_slope_50 : -0.0754377
  16. ema_slope_100 : -0.0604929
  17. rsi : 0.489462
  18. adx : 0.13785
  19. kc_percentage : 0.498297
  20. kc_width_percentage : 0.106502
  21. volume_ema_diff : 0.112178
  22. volume_ema1 : 536289.934036
  23. volume_ema2 : 482197.87113998
  24. chop : 41.7302
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.05237
  28. ema21 : 1.05416
  29. ema50 : 1.06983
  30. ema100 : 1.08541
  31. price_ema9_diff : 0.0254856
  32. ema9_ema21_diff : -0.00169317
  33. ema21_ema50_diff : -0.0146512
  34. price_ema100_diff : -0.0057259
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.081111
  38. ema_slope_21 : -0.160892
  39. ema_slope_50 : -0.134019
  40. ema_slope_100 : -0.0926434
  41. rsi : 0.603397
  42. adx : 0.295862
  43. kc_percentage : 0.894829
  44. kc_width_percentage : 0.0601043
  45. volume_ema_diff : 0.536471
  46. volume_ema1 : 242632.03345947
  47. volume_ema2 : 157915.04571687
  48. chop : 41.2998
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.06355
  52. ema21 : 1.0506
  53. ema50 : 1.04961
  54. ema100 : 1.06142
  55. price_ema9_diff : 0.0147109
  56. ema9_ema21_diff : 0.0123233
  57. ema21_ema50_diff : 0.000942478
  58. price_ema100_diff : 0.0167457
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.281152
  62. ema_slope_21 : 0.151238
  63. ema_slope_50 : 0.0316759
  64. ema_slope_100 : -0.0139633
  65. rsi : 0.768954
  66. adx : 0.341398
  67. kc_percentage : 1.26891
  68. kc_width_percentage : 0.0337813
  69. volume_ema_diff : 0.823161
  70. volume_ema1 : 116258.99236294
  71. volume_ema2 : 63767.790105383
  72. chop : 20.5601
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89888.8
  77. 5m_price_ema100_diff: 
    -0.000230826
  78. 5m_price: 
    89868.1
  79. 5m_correlation_with_coin: 
    0.761293
  80. btc_indicators
  81. 15m_ema100: 
    91028
  82. 15m_price_ema100_diff: 
    -0.0127425
  83. 15m_price: 
    89868.1
  84. 15m_correlation_with_coin: 
    0.098408
  85. btc_indicators
  86. 1H_ema100: 
    92767.9
  87. 1H_price_ema100_diff: 
    -0.0312595
  88. 1H_price: 
    89868.1
  89. 1H_correlation_with_coin: 
    -0.214596
    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] => -4.700061842919
            [ms_dist_from_last_low_pct] => 5.9626719056974
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [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 16:00:00
                    [1] => 1.0889
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.9367251354578
            [ms_dist_from_last_low_pct] => 5.9626719056974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.9646365422397
            [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 16:05:00
                    [1] => 1.0889
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.9367251354578
            [ms_dist_from_last_low_pct] => 5.9626719056974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 6.9646365422397
            [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
-0.94%
Dist From Last Low Pct
5.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
6.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0395
3.62%
TP to Pivot Distance
0.0348
3.31%
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 16:05:00 1.0889 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
5.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0395
3.62%
TP to Pivot Distance
0.0348
3.31%
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 16:00:00 1.0889 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.70%
Dist From Last Low Pct
5.96%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0573
5.25%
TP to Pivot Distance
0.0348
3.31%
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
16:09:39		 19 Nov 2025
16:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0792 1.0924 1.0528 2 0.6676
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 1.0792
  • Stop Loss: 1.0924
  • Take Profit: 1.0528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0924 - 1.0792 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0792 - 1.0528 = 0.0264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0264 / 0.0132 = 2

📌 Position Size

Amount Margin Quantity Leverage
655.1525 100 607.0724 6.55
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 1.0792 = 654.06

Donc, tu peux acheter 606.06 avec un stoploss a 1.0924

Avec un position size USD de 654.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0264 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 606.06
  • Taille de position USD 654.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.45 % 16.03 $
SL % Target SL $ Target
1.22 % 8.01 $
PNL PNL %
-8.01 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7342 % 305.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0528
            [entry_price] => 1.0792
            [stop_loss] => 1.09372
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0528
            [entry_price] => 1.0792
            [stop_loss] => 1.09504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0528
            [entry_price] => 1.0792
            [stop_loss] => 1.09636
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0528
            [entry_price] => 1.0792
            [stop_loss] => 1.099
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0522
            [rr_ratio] => 0.13
            [high] => 1.13140000
            [low] => 1.07250000
            [mfe_pct] => 0.62
            [mae_pct] => 4.84
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:09:39-05:00
            [end_at] => 2025-11-19T18:09:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0751
            [rr_ratio] => 0.09
            [high] => 1.15430000
            [low] => 1.07250000
            [mfe_pct] => 0.62
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:09:39-05:00
            [end_at] => 2025-11-19T23:09:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08890000
            [high_after] => 1.15430000
            [low_before] => 1.01800000
            [low_after] => 1.07250000
            [is_new_high] => 
            [is_new_low] => 
        )

)