Short Trade on VIRTUAL 22 Nov 2025 at 17:50:00

Take profit at 0.8748 (1.21 %) and Stop Loss at 0.8908 (0.6 %)

Short Trade on VIRTUAL

The 22 Nov 2025 at 17:50:00

With 1498.4299 VIRTUAL at 0.8855$ per unit.

Position size of 1326.8597 $

Take profit at 0.8748 (1.21 %) and Stop Loss at 0.8908 (0.6 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.769481

15m : -0.121066

1H : -0.022782

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003559281228
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.878609
  4. ema21 : 0.88617
  5. ema50 : 0.923688
  6. ema100 : 0.977588
  7. price_ema9_diff : 0.00784197
  8. ema9_ema21_diff : -0.00853197
  9. ema21_ema50_diff : -0.0406171
  10. price_ema100_diff : -0.0941994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0696902
  14. ema_slope_21 : -0.168079
  15. ema_slope_50 : -0.249034
  16. ema_slope_100 : -0.225241
  17. rsi : 0.462867
  18. adx : 0.532385
  19. kc_percentage : 0.504655
  20. kc_width_percentage : 0.0710174
  21. volume_ema_diff : -0.582185
  22. volume_ema1 : 154352.40890849
  23. volume_ema2 : 369427.99491756
  24. chop : 83.6207
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.879107
  29. ema21 : 0.877884
  30. ema50 : 0.879271
  31. ema100 : 0.885907
  32. price_ema9_diff : 0.0072715
  33. ema9_ema21_diff : 0.00139312
  34. ema21_ema50_diff : -0.00157737
  35. price_ema100_diff : -0.000460445
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00785212
  39. ema_slope_21 : -0.0024119
  40. ema_slope_50 : -0.0120255
  41. ema_slope_100 : -0.0225984
  42. rsi : 0.588827
  43. adx : 0.100656
  44. kc_percentage : 0.804981
  45. kc_width_percentage : 0.0280802
  46. volume_ema_diff : -0.258868
  47. volume_ema1 : 32235.731710308
  48. volume_ema2 : 43495.321049055
  49. chop : 59.2402
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.880498
  54. ema21 : 0.878135
  55. ema50 : 0.877218
  56. ema100 : 0.877083
  57. price_ema9_diff : 0.00568014
  58. ema9_ema21_diff : 0.00269057
  59. ema21_ema50_diff : 0.00104617
  60. price_ema100_diff : 0.00959585
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0561418
  64. ema_slope_21 : 0.0318584
  65. ema_slope_50 : 0.0109614
  66. ema_slope_100 : 0.00458432
  67. rsi : 0.624064
  68. adx : 0.182452
  69. kc_percentage : 1.02219
  70. kc_width_percentage : 0.0156978
  71. volume_ema_diff : -0.0464017
  72. volume_ema1 : 13076.321090083
  73. volume_ema2 : 13712.61033286
  74. chop : 47.2213
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84490.7
  80. 5m_price_ema100_diff:
    0.00317669
  81. 5m_price:
    84759.2
  82. 5m_correlation_with_coin:
    0.769481
  83. btc_indicators
  84. 15m_ema100:
    84487.6
  85. 15m_price_ema100_diff:
    0.00321421
  86. 15m_price:
    84759.2
  87. 15m_correlation_with_coin:
    -0.121066
  88. btc_indicators
  89. 1H_ema100:
    87157.3
  90. 1H_price_ema100_diff:
    -0.0275151
  91. 1H_price:
    84759.2
  92. 1H_correlation_with_coin:
    -0.022782
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 1.1319
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 1.018
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 1.1543
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.9809
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 1.0314
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.871
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.9382
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 0.8932
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.8623
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 0.8988
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46728971962618
                [ms_dist_from_last_low_pct] => 3.7457961266381
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.2328655920213
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-22 04:30:00
                        [1] => 0.8876
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 06:15:00
                        [1] => 0.8932
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 08:30:00
                        [1] => 0.8623
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 09:15:00
                        [1] => 0.8849
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 10:30:00
                        [1] => 0.8646
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 12:15:00
                        [1] => 0.8852
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 13:00:00
                        [1] => 0.8729
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 14:00:00
                        [1] => 0.8867
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 15:45:00
                        [1] => 0.8649
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 17:45:00
                        [1] => 0.8988
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46728971962618
                [ms_dist_from_last_low_pct] => 3.4339229968782
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.9195282691641
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-22 13:00:00
                        [1] => 0.8729
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 13:35:00
                        [1] => 0.873
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 14:05:00
                        [1] => 0.8867
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 14:40:00
                        [1] => 0.8737
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 15:15:00
                        [1] => 0.8839
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 15:50:00
                        [1] => 0.8649
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 16:00:00
                        [1] => 0.876
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 16:40:00
                        [1] => 0.8778
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 17:05:00
                        [1] => 0.8705
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 17:50:00
                        [1] => 0.8988
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.46728971962618
                [ms_dist_from_last_low_pct] => 2.7685238368753
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.2510051694428
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
0.90%
TP to Pivot Distance
0.0099
1.13%
DateTime Price Type
2025-11-22 13:00:00 0.8729 ↓ Low
2025-11-22 13:35:00 0.873 ↓ Low
2025-11-22 14:05:00 0.8867 ↑ High
2025-11-22 14:40:00 0.8737 ↓ Low
2025-11-22 15:15:00 0.8839 ↑ High
2025-11-22 15:50:00 0.8649 ↓ Low
2025-11-22 16:00:00 0.876 ↑ High
2025-11-22 16:40:00 0.8778 ↑ High
2025-11-22 17:05:00 0.8705 ↓ Low
2025-11-22 17:50:00 0.8988 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
0.90%
TP to Pivot Distance
0.0125
1.43%
DateTime Price Type
2025-11-22 04:30:00 0.8876 ↑ High
2025-11-22 06:15:00 0.8932 ↑ High
2025-11-22 08:30:00 0.8623 ↓ Low
2025-11-22 09:15:00 0.8849 ↑ High
2025-11-22 10:30:00 0.8646 ↓ Low
2025-11-22 12:15:00 0.8852 ↑ High
2025-11-22 13:00:00 0.8729 ↓ Low
2025-11-22 14:00:00 0.8867 ↑ High
2025-11-22 15:45:00 0.8649 ↓ Low
2025-11-22 17:45:00 0.8988 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2635
29.58%
TP to Pivot Distance
0.0125
1.43%
DateTime Price Type
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 0.9382 ↑ High
2025-11-22 06:00:00 0.8932 ↑ High
2025-11-22 08:00:00 0.8623 ↓ Low
2025-11-22 17:00:00 0.8988 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
17:50:00
22 Nov 2025
17:50:00
0 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8855 0.8908 0.8748 2.02 0.6802
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 0.8855
  • Stop Loss: 0.8908
  • Take Profit: 0.8748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8908 - 0.8855 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8855 - 0.8748 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0053000000000001 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
1326.8597 100 1498.4299 13.27
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 0.8855 = 1336.6

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8908

Avec un position size USD de 1336.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1336.6
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
1.21 % 16.03 $
SL % Target SL $ Target
0.6 % 7.94 $
PNL PNL %
-7.94 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.502 % 250.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8748
            [entry_price] => 0.8855
            [stop_loss] => 0.89133
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8748
            [entry_price] => 0.8855
            [stop_loss] => 0.89186
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8748
            [entry_price] => 0.8855
            [stop_loss] => 0.89239
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8748
            [entry_price] => 0.8855
            [stop_loss] => 0.89345
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0133
            [rr_ratio] => 1.05
            [high] => 0.89880000
            [low] => 0.87160000
            [mfe_pct] => 1.57
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 25
            [start_at] => 2025-11-22T17:50:00-05:00
            [end_at] => 2025-11-22T19:50:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0545
            [rr_ratio] => 0.26
            [high] => 0.94000000
            [low] => 0.87160000
            [mfe_pct] => 1.57
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 85
            [start_at] => 2025-11-22T17:50:00-05:00
            [end_at] => 2025-11-23T00:50:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89880000
            [high_after] => 0.94000000
            [low_before] => 0.86490000
            [low_after] => 0.87160000
            [is_new_high] => 
            [is_new_low] => 
        )

)