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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 21 Nov 2025 at 08:48:50

Take profit at 0.9103 (2.68 %) and Stop Loss at 0.948 (1.35 %)

Short Trade on VIRTUAL

The 21 Nov 2025 at 08:48:50

With 636.6331 VIRTUAL at 0.9354$ per unit.

Position size of 595.5066 $

Take profit at 0.9103 (2.68 %) and Stop Loss at 0.948 (1.35 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.91
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.878365

15m : 0.025617

1H : -0.079472

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00837740521
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.934108
  4. ema21 : 0.968983
  5. ema50 : 1.01986
  6. ema100 : 1.05487
  7. price_ema9_diff : 0.00138257
  8. ema9_ema21_diff : -0.0359909
  9. ema21_ema50_diff : -0.049888
  10. price_ema100_diff : -0.113262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.627218
  14. ema_slope_21 : -0.57385
  15. ema_slope_50 : -0.385956
  16. ema_slope_100 : -0.237015
  17. rsi : 0.354819
  18. adx : 0.481432
  19. kc_percentage : 0.231005
  20. kc_width_percentage : 0.122869
  21. volume_ema_diff : 0.170889
  22. volume_ema1 : 795605.27681448
  23. volume_ema2 : 679487.87583483
  24. chop : 36.3319
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.92033
  28. ema21 : 0.922464
  29. ema50 : 0.944901
  30. ema100 : 0.981462
  31. price_ema9_diff : 0.0163742
  32. ema9_ema21_diff : -0.00231416
  33. ema21_ema50_diff : -0.0237445
  34. price_ema100_diff : -0.0469324
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00626799
  38. ema_slope_21 : -0.112584
  39. ema_slope_50 : -0.159083
  40. ema_slope_100 : -0.151293
  41. rsi : 0.547006
  42. adx : 0.471612
  43. kc_percentage : 0.742538
  44. kc_width_percentage : 0.0595654
  45. volume_ema_diff : -0.32282
  46. volume_ema1 : 139923.31292389
  47. volume_ema2 : 206626.69958159
  48. chop : 46.0539
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.923641
  52. ema21 : 0.918073
  53. ema50 : 0.918497
  54. ema100 : 0.928924
  55. price_ema9_diff : 0.0127301
  56. ema9_ema21_diff : 0.00606562
  57. ema21_ema50_diff : -0.000462456
  58. price_ema100_diff : 0.00697103
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.153126
  62. ema_slope_21 : 0.0979391
  63. ema_slope_50 : 0.0210848
  64. ema_slope_100 : -0.0168791
  65. rsi : 0.655101
  66. adx : 0.274035
  67. kc_percentage : 1.00721
  68. kc_width_percentage : 0.0359676
  69. volume_ema_diff : -0.289819
  70. volume_ema1 : 48582.096851951
  71. volume_ema2 : 68408.055758436
  72. chop : 60.702
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83655.3
  77. 5m_price_ema100_diff: 
    0.00585994
  78. 5m_price: 
    84145.6
  79. 5m_correlation_with_coin: 
    0.878365
  80. btc_indicators
  81. 15m_ema100: 
    86031.3
  82. 15m_price_ema100_diff: 
    -0.0219197
  83. 15m_price: 
    84145.6
  84. 15m_correlation_with_coin: 
    0.025617
  85. btc_indicators
  86. 1H_ema100: 
    89950.4
  87. 1H_price_ema100_diff: 
    -0.0645341
  88. 1H_price: 
    84145.6
  89. 1H_correlation_with_coin: 
    -0.079472
    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] => 2025-11-18 10:00:00
                    [1] => 1.0513
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-19 21:00:00
                    [1] => 1.1543
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.9809
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 1.0314
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.871
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.9088617413225
            [ms_dist_from_last_low_pct] => 6.6819747416762
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 18.41561423651
            [ms_bos_up] => 0
            [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] => 2025-11-20 08:30:00
                    [1] => 1.1262
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.9809
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 1.0314
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.9652
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.967
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 00:00:00
                    [1] => 0.9849
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.871
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.9063
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.8807
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 08:45:00
                    [1] => 0.9363
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.75830396240521
            [ms_dist_from_last_low_pct] => 5.5069830816396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.3131599863745
            [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] => 2025-11-21 04:00:00
                    [1] => 0.9328
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.9063
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 05:10:00
                    [1] => 0.9288
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 05:55:00
                    [1] => 0.9139
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 06:10:00
                    [1] => 0.9244
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.8807
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.9263
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 08:05:00
                    [1] => 0.9111
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.9327
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 08:45:00
                    [1] => 0.9363
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.75830396240521
            [ms_dist_from_last_low_pct] => 1.9866095927999
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.38597619813445
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
1.23%
TP to Pivot Distance
0.0296
3.25%
DateTime Price Type
2025-11-21 04:00:00 0.9328 ↑ High
2025-11-21 05:00:00 0.9063 ↓ Low
2025-11-21 05:10:00 0.9288 ↑ High
2025-11-21 05:55:00 0.9139 ↓ Low
2025-11-21 06:10:00 0.9244 ↑ High
2025-11-21 07:25:00 0.8807 ↓ Low
2025-11-21 07:45:00 0.9263 ↑ High
2025-11-21 08:05:00 0.9111 ↓ Low
2025-11-21 08:15:00 0.9327 ↑ High
2025-11-21 08:45:00 0.9363 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
5.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1782
18.80%
TP to Pivot Distance
0.0393
4.32%
DateTime Price Type
2025-11-20 08:30:00 1.1262 ↑ High
2025-11-20 14:00:00 0.9809 ↓ Low
2025-11-20 17:15:00 1.0314 ↑ High
2025-11-20 21:45:00 0.9652 ↓ Low
2025-11-20 23:30:00 0.967 ↓ Low
2025-11-21 00:00:00 0.9849 ↑ High
2025-11-21 02:30:00 0.871 ↓ Low
2025-11-21 05:00:00 0.9063 ↓ Low
2025-11-21 07:15:00 0.8807 ↓ Low
2025-11-21 08:45:00 0.9363 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.91%
Dist From Last Low Pct
6.68%
Bars Since Swing High
15 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
18.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2063
21.76%
TP to Pivot Distance
0.0393
4.32%
DateTime Price Type
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
2025-11-19 21:00:00 1.1543 ↑ High
2025-11-20 14:00:00 0.9809 ↓ Low
2025-11-20 17:00:00 1.0314 ↑ High
2025-11-21 02:00:00 0.871 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:48:50		 21 Nov 2025
10:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9354 0.948 0.9103 1.99 0.6982
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 0.9354
  • Stop Loss: 0.948
  • Take Profit: 0.9103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.948 - 0.9354 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9354 - 0.9103 = 0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0251 / 0.0126 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
595.5066 100 636.6331 5.96
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 0.9354 = 593.9

Donc, tu peux acheter 634.92 avec un stoploss a 0.948

Avec un position size USD de 593.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0251 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 634.92
  • Taille de position USD 593.9
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
2.68 % 15.98 $
SL % Target SL $ Target
1.35 % 8.02 $
PNL PNL %
15.98 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2459 % 18.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9102
            [stop_loss] => 0.948
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9039
            [stop_loss] => 0.948
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8976
            [stop_loss] => 0.948
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0368
            [max_drawdown] => 0.0023
            [rr_ratio] => 16
            [high] => 0.93770000
            [low] => 0.89860000
            [mfe_pct] => 3.93
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:48:50-05:00
            [end_at] => 2025-11-21T10:48:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0404
            [max_drawdown] => 0.0028
            [rr_ratio] => 14.43
            [high] => 0.93820000
            [low] => 0.89500000
            [mfe_pct] => 4.32
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 14.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:48:50-05:00
            [end_at] => 2025-11-21T15:48:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93630000
            [high_after] => 0.93820000
            [low_before] => 0.88070000
            [low_after] => 0.89500000
            [is_new_high] => 
            [is_new_low] => 
        )

)