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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 21 Nov 2025 at 12:07:24

Take profit at 0.907 (2.91 %) and Stop Loss at 0.9478 (1.46 %)

Short Trade on VIRTUAL

The 21 Nov 2025 at 12:07:24

With 588.9843 VIRTUAL at 0.9342$ per unit.

Position size of 550.2291 $

Take profit at 0.907 (2.91 %) and Stop Loss at 0.9478 (1.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.860351

15m : -0.01207

1H : 0.1483

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009055136865
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.928099
  4. ema21 : 0.954221
  5. ema50 : 1.00521
  6. ema100 : 1.04357
  7. price_ema9_diff : 0.00657263
  8. ema9_ema21_diff : -0.0273749
  9. ema21_ema50_diff : -0.050728
  10. price_ema100_diff : -0.104809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.521301
  14. ema_slope_21 : -0.538151
  15. ema_slope_50 : -0.395666
  16. ema_slope_100 : -0.250874
  17. rsi : 0.393699
  18. adx : 0.525768
  19. kc_percentage : 0.339232
  20. kc_width_percentage : 0.117537
  21. volume_ema_diff : -0.221554
  22. volume_ema1 : 551618.40735183
  23. volume_ema2 : 708615.37242347
  24. chop : 45.021
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.917776
  28. ema21 : 0.917975
  29. ema50 : 0.931763
  30. ema100 : 0.955486
  31. price_ema9_diff : 0.017895
  32. ema9_ema21_diff : -0.000217196
  33. ema21_ema50_diff : -0.0147977
  34. price_ema100_diff : -0.0222782
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00174186
  38. ema_slope_21 : -0.0277208
  39. ema_slope_50 : -0.083759
  40. ema_slope_100 : -0.0913951
  41. rsi : 0.575525
  42. adx : 0.268117
  43. kc_percentage : 0.771366
  44. kc_width_percentage : 0.0649366
  45. volume_ema_diff : -0.167658
  46. volume_ema1 : 170655.70511779
  47. volume_ema2 : 205030.8189657
  48. chop : 58.6574
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.920409
  52. ema21 : 0.915472
  53. ema50 : 0.915325
  54. ema100 : 0.916638
  55. price_ema9_diff : 0.0149826
  56. ema9_ema21_diff : 0.00539348
  57. ema21_ema50_diff : 0.000160683
  58. price_ema100_diff : 0.0191585
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11481
  62. ema_slope_21 : 0.0232431
  63. ema_slope_50 : -0.00427369
  64. ema_slope_100 : -0.00694661
  65. rsi : 0.647167
  66. adx : 0.191087
  67. kc_percentage : 1.00797
  68. kc_width_percentage : 0.0392211
  69. volume_ema_diff : 0.274125
  70. volume_ema1 : 78724.637354129
  71. volume_ema2 : 61787.170270688
  72. chop : 43.4658
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83497.7
  77. 5m_price_ema100_diff: 
    0.0192265
  78. 5m_price: 
    85103.1
  79. 5m_correlation_with_coin: 
    0.860351
  80. btc_indicators
  81. 15m_ema100: 
    85129
  82. 15m_price_ema100_diff: 
    -0.000305011
  83. 15m_price: 
    85103.1
  84. 15m_correlation_with_coin: 
    -0.01207
  85. btc_indicators
  86. 1H_ema100: 
    89411.6
  87. 1H_price_ema100_diff: 
    -0.0481877
  88. 1H_price: 
    85103.1
  89. 1H_correlation_with_coin: 
    0.1483
    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 11:00:00
                    [1] => 1.1347
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.938
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24520255863539
            [ms_dist_from_last_low_pct] => 7.4282433983927
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.6923076923077
            [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 17:15:00
                    [1] => 1.0314
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 0.9377
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.895
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.938
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24520255863539
            [ms_dist_from_last_low_pct] => 4.5474860335195
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.804469273743
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 07:45:00
                    [1] => 0.9263
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.9118
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 09:55:00
                    [1] => 0.9377
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 10:35:00
                    [1] => 0.8986
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.895
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:45:00
                    [1] => 0.8986
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 0.938
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24520255863539
            [ms_dist_from_last_low_pct] => 4.1286445582016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3845982639662
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
1.03%
TP to Pivot Distance
0.0120
1.32%
DateTime Price Type
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
2025-11-21 09:15:00 0.9118 ↓ Low
2025-11-21 09:55:00 0.9377 ↑ High
2025-11-21 10:35:00 0.8986 ↓ Low
2025-11-21 11:15:00 0.895 ↓ Low
2025-11-21 11:45:00 0.8986 ↓ Low
2025-11-21 12:05:00 0.938 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0836
8.82%
TP to Pivot Distance
0.0360
3.97%
DateTime Price Type
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 09:45:00 0.9377 ↑ High
2025-11-21 11:15:00 0.895 ↓ Low
2025-11-21 12:00:00 0.938 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
7.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2065
21.79%
TP to Pivot Distance
0.0360
3.97%
DateTime Price Type
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
2025-11-21 12:00:00 0.938 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:07:24		 21 Nov 2025
15:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9342 0.9478 0.907 2 0.6623
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 0.9342
  • Stop Loss: 0.9478
  • Take Profit: 0.907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9478 - 0.9342 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9342 - 0.907 = 0.0272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0272 / 0.0136 = 2

📌 Position Size

Amount Margin Quantity Leverage
550.2291 100 588.9843 5.50
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 0.9342 = 549.53

Donc, tu peux acheter 588.24 avec un stoploss a 0.9478

Avec un position size USD de 549.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 588.24
  • Taille de position USD 549.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.91 % 16.02 $
SL % Target SL $ Target
1.46 % 8.01 $
PNL PNL %
16.02 $ 2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4282 % 29.41 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.907
            [stop_loss] => 0.9478
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9002
            [stop_loss] => 0.9478
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8934
            [stop_loss] => 0.9478
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8866
            [stop_loss] => 0.9478
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.004
            [rr_ratio] => 6.73
            [high] => 0.93820000
            [low] => 0.90730000
            [mfe_pct] => 2.88
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:07:24-05:00
            [end_at] => 2025-11-21T14:07:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0509
            [max_drawdown] => 0.004
            [rr_ratio] => 12.73
            [high] => 0.93820000
            [low] => 0.88330000
            [mfe_pct] => 5.45
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 12.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:07:24-05:00
            [end_at] => 2025-11-21T19:07:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93800000
            [high_after] => 0.93820000
            [low_before] => 0.89500000
            [low_after] => 0.88330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)