Short Trade on VIRTUAL 24 Nov 2025 at 08:09:33

Take profit at 0.87 (1.36 %) and Stop Loss at 0.888 (0.68 %)

Short Trade on VIRTUAL

The 24 Nov 2025 at 08:09:33

With 1332.7013 VIRTUAL at 0.882$ per unit.

Position size of 1175.4425 $

Take profit at 0.87 (1.36 %) and Stop Loss at 0.888 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.827553

15m : 0.051984

1H : -0.074413

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004001897015
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.881884
  4. ema21 : 0.888358
  5. ema50 : 0.899943
  6. ema100 : 0.932785
  7. price_ema9_diff : 0.000130666
  8. ema9_ema21_diff : -0.00728729
  9. ema21_ema50_diff : -0.012873
  10. price_ema100_diff : -0.0544454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106159
  14. ema_slope_21 : -0.084112
  15. ema_slope_50 : -0.0799651
  16. ema_slope_100 : -0.110846
  17. rsi : 0.462502
  18. adx : 0.170982
  19. kc_percentage : 0.40803
  20. kc_width_percentage : 0.0736949
  21. volume_ema_diff : -0.411143
  22. volume_ema1 : 169180.77714534
  23. volume_ema2 : 287304.10577816
  24. chop : 58.6566
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.874931
  29. ema21 : 0.877657
  30. ema50 : 0.884489
  31. ema100 : 0.891383
  32. price_ema9_diff : 0.00807908
  33. ema9_ema21_diff : -0.0031061
  34. ema21_ema50_diff : -0.0077246
  35. price_ema100_diff : -0.0105271
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0183927
  39. ema_slope_21 : -0.0627162
  40. ema_slope_50 : -0.057867
  41. ema_slope_100 : -0.0428026
  42. rsi : 0.522957
  43. adx : 0.189854
  44. kc_percentage : 0.658531
  45. kc_width_percentage : 0.0331025
  46. volume_ema_diff : -0.0805467
  47. volume_ema1 : 55152.198715147
  48. volume_ema2 : 59983.687590954
  49. chop : 64.1874
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.873348
  54. ema21 : 0.873485
  55. ema50 : 0.875845
  56. ema100 : 0.879895
  57. price_ema9_diff : 0.00990607
  58. ema9_ema21_diff : -0.000156527
  59. ema21_ema50_diff : -0.00269519
  60. price_ema100_diff : 0.00239224
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.029568
  64. ema_slope_21 : -0.0209598
  65. ema_slope_50 : -0.0208021
  66. ema_slope_100 : -0.0196
  67. rsi : 0.629494
  68. adx : 0.171933
  69. kc_percentage : 1.0046
  70. kc_width_percentage : 0.019229
  71. volume_ema_diff : 0.432804
  72. volume_ema1 : 26712.139926782
  73. volume_ema2 : 18643.251349481
  74. chop : 36.0585
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86370.6
  80. 5m_price_ema100_diff:
    -0.00134565
  81. 5m_price:
    86254.4
  82. 5m_correlation_with_coin:
    0.827553
  83. btc_indicators
  84. 15m_ema100:
    86742.8
  85. 15m_price_ema100_diff:
    -0.00563093
  86. 15m_price:
    86254.4
  87. 15m_correlation_with_coin:
    0.051984
  88. btc_indicators
  89. 1H_ema100:
    86795.6
  90. 1H_price_ema100_diff:
    -0.00623621
  91. 1H_price:
    86254.4
  92. 1H_correlation_with_coin:
    -0.074413
  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] => 2025-11-20 17:00:00
                        [1] => 1.0314
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.871
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.9382
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 0.8932
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.8623
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.94
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.8872
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.8676
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.9175
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.8652
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8365122615804
                [ms_dist_from_last_low_pct] => 1.9764216366158
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.044845122515
                [ms_bos_up] => 0
                [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] => 2025-11-23 16:45:00
                        [1] => 0.9093
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.8676
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 21:15:00
                        [1] => 0.9175
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 23:15:00
                        [1] => 0.8815
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 00:15:00
                        [1] => 0.91
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 01:30:00
                        [1] => 0.8864
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 02:30:00
                        [1] => 0.8994
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.8652
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 07:45:00
                        [1] => 0.8658
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 08:00:00
                        [1] => 0.8843
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22616759018433
                [ms_dist_from_last_low_pct] => 1.9057519057519
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1367521367521
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-24 02:25:00
                        [1] => 0.8885
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 02:40:00
                        [1] => 0.8994
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 03:25:00
                        [1] => 0.8836
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 03:55:00
                        [1] => 0.8923
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 05:10:00
                        [1] => 0.8652
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 0.8753
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 06:05:00
                        [1] => 0.8699
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 06:45:00
                        [1] => 0.8815
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 07:50:00
                        [1] => 0.8658
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 08:05:00
                        [1] => 0.8843
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22616759018433
                [ms_dist_from_last_low_pct] => 1.9057519057519
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.1367521367521
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
1.28%
TP to Pivot Distance
0.0048
0.55%
DateTime Price Type
2025-11-24 02:25:00 0.8885 ↓ Low
2025-11-24 02:40:00 0.8994 ↑ High
2025-11-24 03:25:00 0.8836 ↓ Low
2025-11-24 03:55:00 0.8923 ↑ High
2025-11-24 05:10:00 0.8652 ↓ Low
2025-11-24 06:00:00 0.8753 ↑ High
2025-11-24 06:05:00 0.8699 ↓ Low
2025-11-24 06:45:00 0.8815 ↑ High
2025-11-24 07:50:00 0.8658 ↓ Low
2025-11-24 08:05:00 0.8843 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
3.32%
TP to Pivot Distance
0.0048
0.55%
DateTime Price Type
2025-11-23 16:45:00 0.9093 ↑ High
2025-11-23 19:00:00 0.8676 ↓ Low
2025-11-23 21:15:00 0.9175 ↑ High
2025-11-23 23:15:00 0.8815 ↓ Low
2025-11-24 00:15:00 0.91 ↑ High
2025-11-24 01:30:00 0.8864 ↓ Low
2025-11-24 02:30:00 0.8994 ↑ High
2025-11-24 05:00:00 0.8652 ↓ Low
2025-11-24 07:45:00 0.8658 ↓ Low
2025-11-24 08:00:00 0.8843 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
1.98%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1434
16.15%
TP to Pivot Distance
0.0077
0.89%
DateTime Price Type
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 21:00:00 0.94 ↑ High
2025-11-23 10:00:00 0.8872 ↓ Low
2025-11-23 19:00:00 0.8676 ↓ Low
2025-11-23 21:00:00 0.9175 ↑ High
2025-11-24 05:00:00 0.8652 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
08:09:33
24 Nov 2025
09:00:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.882 0.888 0.87 2 0.6597
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 0.882
  • Stop Loss: 0.888
  • Take Profit: 0.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.888 - 0.882 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.882 - 0.87 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1175.4425 100 1332.7013 11.75
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.882 = 1176

Donc, tu peux acheter 1333.33 avec un stoploss a 0.888

Avec un position size USD de 1176$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1176
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.99 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
15.99 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4989 % 73.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.87
            [stop_loss] => 0.888
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.867
            [stop_loss] => 0.888
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.864
            [stop_loss] => 0.888
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.861
            [stop_loss] => 0.888
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.858
            [stop_loss] => 0.888
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.855
            [stop_loss] => 0.888
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.852
            [stop_loss] => 0.888
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.849
            [stop_loss] => 0.888
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.846
            [stop_loss] => 0.888
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.843
            [stop_loss] => 0.888
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.84
            [stop_loss] => 0.888
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0287
            [rr_ratio] => 0.49
            [high] => 0.91070000
            [low] => 0.86780000
            [mfe_pct] => 1.61
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T08:09:33-05:00
            [end_at] => 2025-11-24T10:09:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0593
            [rr_ratio] => 0.24
            [high] => 0.94130000
            [low] => 0.86780000
            [mfe_pct] => 1.61
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T08:09:33-05:00
            [end_at] => 2025-11-24T15:09:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88430000
            [high_after] => 0.94040000
            [low_before] => 0.86520000
            [low_after] => 0.86780000
            [is_new_high] => 
            [is_new_low] => 
        )

)