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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 26 Nov 2025 at 08:54:34

Take profit at 0.887 (1.18 %) and Stop Loss at 0.9029 (0.59 %)

Short Trade on VIRTUAL

The 26 Nov 2025 at 08:54:34

With 1503.04 VIRTUAL at 0.8976$ per unit.

Position size of 1349.1287 $

Take profit at 0.887 (1.18 %) and Stop Loss at 0.9029 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.736322

15m : -0.113224

1H : 0.197389

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003548364158
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.894337
  4. ema21 : 0.900772
  5. ema50 : 0.905081
  6. ema100 : 0.901995
  7. price_ema9_diff : 0.00364743
  8. ema9_ema21_diff : -0.00714335
  9. ema21_ema50_diff : -0.00476092
  10. price_ema100_diff : -0.00487273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168546
  14. ema_slope_21 : -0.114895
  15. ema_slope_50 : -0.0516187
  16. ema_slope_100 : -0.0141915
  17. rsi : 0.468931
  18. adx : 0.229876
  19. kc_percentage : 0.4505
  20. kc_width_percentage : 0.0624317
  21. volume_ema_diff : 0.0502803
  22. volume_ema1 : 309488.56886297
  23. volume_ema2 : 294672.32895114
  24. chop : 57.5951
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.88867
  28. ema21 : 0.890005
  29. ema50 : 0.896062
  30. ema100 : 0.90372
  31. price_ema9_diff : 0.0100486
  32. ema9_ema21_diff : -0.00150083
  33. ema21_ema50_diff : -0.00675909
  34. price_ema100_diff : -0.00677245
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0291895
  38. ema_slope_21 : -0.0541517
  39. ema_slope_50 : -0.0519725
  40. ema_slope_100 : -0.0420053
  41. rsi : 0.566608
  42. adx : 0.2286
  43. kc_percentage : 0.839738
  44. kc_width_percentage : 0.0255953
  45. volume_ema_diff : -0.251468
  46. volume_ema1 : 56064.251844322
  47. volume_ema2 : 74898.97924596
  48. chop : 51.6092
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.890919
  52. ema21 : 0.887845
  53. ema50 : 0.888383
  54. ema100 : 0.892037
  55. price_ema9_diff : 0.0074984
  56. ema9_ema21_diff : 0.00346181
  57. ema21_ema50_diff : -0.000604616
  58. price_ema100_diff : 0.00623602
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0820868
  62. ema_slope_21 : 0.0385404
  63. ema_slope_50 : 0.00318906
  64. ema_slope_100 : -0.00859956
  65. rsi : 0.682202
  66. adx : 0.241775
  67. kc_percentage : 1.16432
  68. kc_width_percentage : 0.0161748
  69. volume_ema_diff : -0.122428
  70. volume_ema1 : 23049.458209456
  71. volume_ema2 : 26265.058715563
  72. chop : 37.5563
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87049.9
  77. 5m_price_ema100_diff: 
    -0.00141758
  78. 5m_price: 
    86926.5
  79. 5m_correlation_with_coin: 
    0.736322
  80. btc_indicators
  81. 15m_ema100: 
    87245
  82. 15m_price_ema100_diff: 
    -0.00325789
  83. 15m_price: 
    86960.8
  84. 15m_correlation_with_coin: 
    -0.113224
  85. btc_indicators
  86. 1H_ema100: 
    86626
  87. 1H_price_ema100_diff: 
    0.00346859
  88. 1H_price: 
    86926.5
  89. 1H_correlation_with_coin: 
    0.197389
    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] => 2025-11-22 21:00:00
                    [1] => 0.94
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 0.8872
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 0.8676
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 0.9175
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 05:00:00
                    [1] => 0.8652
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 19:00:00
                    [1] => 0.9487
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 08:00:00
                    [1] => 0.9349
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 14:00:00
                    [1] => 0.8847
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 0.9284
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 0.8748
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3067643257217
            [ms_dist_from_last_low_pct] => 2.6177411979881
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.1271147690901
            [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] => 2025-11-25 15:45:00
                    [1] => 0.9194
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 17:00:00
                    [1] => 0.8931
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 0.9284
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 20:00:00
                    [1] => 0.9041
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 20:30:00
                    [1] => 0.9237
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 23:00:00
                    [1] => 0.8927
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 01:45:00
                    [1] => 0.9093
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 06:00:00
                    [1] => 0.8944
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 07:15:00
                    [1] => 0.8748
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 08:45:00
                    [1] => 0.899
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14460511679644
            [ms_dist_from_last_low_pct] => 2.6177411979881
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7663465935071
            [ms_bos_up] => 1
            [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] => 2025-11-26 01:30:00
                    [1] => 0.898
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 01:55:00
                    [1] => 0.9093
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 02:45:00
                    [1] => 0.901
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 02:55:00
                    [1] => 0.9079
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 04:35:00
                    [1] => 0.8859
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 05:00:00
                    [1] => 0.8941
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 05:35:00
                    [1] => 0.885
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 06:10:00
                    [1] => 0.8944
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 07:20:00
                    [1] => 0.8748
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 08:50:00
                    [1] => 0.899
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14460511679644
            [ms_dist_from_last_low_pct] => 2.6177411979881
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.7663465935071
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
0.71%
TP to Pivot Distance
0.0122
1.38%
DateTime Price Type
2025-11-26 01:30:00 0.898 ↓ Low
2025-11-26 01:55:00 0.9093 ↑ High
2025-11-26 02:45:00 0.901 ↓ Low
2025-11-26 02:55:00 0.9079 ↑ High
2025-11-26 04:35:00 0.8859 ↓ Low
2025-11-26 05:00:00 0.8941 ↑ High
2025-11-26 05:35:00 0.885 ↓ Low
2025-11-26 06:10:00 0.8944 ↑ High
2025-11-26 07:20:00 0.8748 ↓ Low
2025-11-26 08:50:00 0.899 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
2.82%
TP to Pivot Distance
0.0122
1.38%
DateTime Price Type
2025-11-25 15:45:00 0.9194 ↑ High
2025-11-25 17:00:00 0.8931 ↓ Low
2025-11-25 18:00:00 0.9284 ↑ High
2025-11-25 20:00:00 0.9041 ↓ Low
2025-11-25 20:30:00 0.9237 ↑ High
2025-11-25 23:00:00 0.8927 ↓ Low
2025-11-26 01:45:00 0.9093 ↑ High
2025-11-26 06:00:00 0.8944 ↑ High
2025-11-26 07:15:00 0.8748 ↓ Low
2025-11-26 08:45:00 0.899 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
2.62%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0458
5.07%
TP to Pivot Distance
0.0218
2.46%
DateTime Price Type
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
2025-11-24 19:00:00 0.9487 ↑ High
2025-11-25 08:00:00 0.9349 ↑ High
2025-11-25 14:00:00 0.8847 ↓ Low
2025-11-25 18:00:00 0.9284 ↑ High
2025-11-26 07:00:00 0.8748 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
08:54:34		 26 Nov 2025
09:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8976 0.9029 0.887 2 0.7092
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 0.8976
  • Stop Loss: 0.9029
  • Take Profit: 0.887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9029 - 0.8976 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8976 - 0.887 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1349.1287 100 1503.04 13.49
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 0.8976 = 1354.86

Donc, tu peux acheter 1509.43 avec un stoploss a 0.9029

Avec un position size USD de 1354.86$

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 0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1354.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.93 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
-7.97 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6462 % 109.43 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.887
            [entry_price] => 0.8976
            [stop_loss] => 0.90343
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.887
            [entry_price] => 0.8976
            [stop_loss] => 0.90396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.887
            [entry_price] => 0.8976
            [stop_loss] => 0.90449
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 09:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.887
            [entry_price] => 0.8976
            [stop_loss] => 0.90555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 09:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0067
            [rr_ratio] => 2.91
            [high] => 0.90430000
            [low] => 0.87810000
            [mfe_pct] => 2.17
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T08:54:34-05:00
            [end_at] => 2025-11-26T10:54:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0559
            [rr_ratio] => 0.35
            [high] => 0.95350000
            [low] => 0.87810000
            [mfe_pct] => 2.17
            [mae_pct] => 6.23
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T08:54:34-05:00
            [end_at] => 2025-11-26T15:54:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89900000
            [high_after] => 0.95350000
            [low_before] => 0.87480000
            [low_after] => 0.87810000
            [is_new_high] => 
            [is_new_low] => 
        )

)