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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 26 Nov 2025 at 09:23:23

Take profit at 0.8897 (1.17 %) and Stop Loss at 0.9054 (0.58 %)

Short Trade on VIRTUAL

The 26 Nov 2025 at 09:23:23

With 1527.5013 VIRTUAL at 0.9002$ per unit.

Position size of 1375.0567 $

Take profit at 0.8897 (1.17 %) and Stop Loss at 0.9054 (0.58 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.739399

15m : -0.093938

1H : 0.061096

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003491540866
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.895846
  4. ema21 : 0.900894
  5. ema50 : 0.905035
  6. ema100 : 0.902487
  7. price_ema9_diff : 0.00485979
  8. ema9_ema21_diff : -0.00560321
  9. ema21_ema50_diff : -0.00457534
  10. price_ema100_diff : -0.00253473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1537
  14. ema_slope_21 : -0.112838
  15. ema_slope_50 : -0.0535383
  16. ema_slope_100 : -0.0169302
  17. rsi : 0.484334
  18. adx : 0.224604
  19. kc_percentage : 0.493677
  20. kc_width_percentage : 0.0594655
  21. volume_ema_diff : -0.178968
  22. volume_ema1 : 236363.66375309
  23. volume_ema2 : 287886.29078566
  24. chop : 56.9959
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.893197
  28. ema21 : 0.892016
  29. ema50 : 0.896185
  30. ema100 : 0.901307
  31. price_ema9_diff : 0.00783963
  32. ema9_ema21_diff : 0.00132406
  33. ema21_ema50_diff : -0.00465158
  34. price_ema100_diff : -0.00122928
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0193538
  38. ema_slope_21 : -0.0262243
  39. ema_slope_50 : -0.0380104
  40. ema_slope_100 : -0.0304847
  41. rsi : 0.600786
  42. adx : 0.233746
  43. kc_percentage : 0.853643
  44. kc_width_percentage : 0.0259692
  45. volume_ema_diff : -0.340054
  46. volume_ema1 : 48902.291153032
  47. volume_ema2 : 74100.505039992
  48. chop : 42.2474
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.897158
  52. ema21 : 0.892813
  53. ema50 : 0.890708
  54. ema100 : 0.892949
  55. price_ema9_diff : 0.00339025
  56. ema9_ema21_diff : 0.0048662
  57. ema21_ema50_diff : 0.00236332
  58. price_ema100_diff : 0.0081194
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118436
  62. ema_slope_21 : 0.0795111
  63. ema_slope_50 : 0.0307421
  64. ema_slope_100 : 0.00705846
  65. rsi : 0.66984
  66. adx : 0.263382
  67. kc_percentage : 1.00866
  68. kc_width_percentage : 0.0155988
  69. volume_ema_diff : -0.329542
  70. volume_ema1 : 16178.607311667
  71. volume_ema2 : 24130.684053396
  72. chop : 37.7406
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87059.6
  77. 5m_price_ema100_diff: 
    0.00197941
  78. 5m_price: 
    87232
  79. 5m_correlation_with_coin: 
    0.739399
  80. btc_indicators
  81. 15m_ema100: 
    87171
  82. 15m_price_ema100_diff: 
    0.000158013
  83. 15m_price: 
    87184.8
  84. 15m_correlation_with_coin: 
    -0.093938
  85. btc_indicators
  86. 1H_ema100: 
    86694.2
  87. 1H_price_ema100_diff: 
    0.00620264
  88. 1H_price: 
    87232
  89. 1H_correlation_with_coin: 
    0.061096
    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] => 2025-11-23 10:00:00
                    [1] => 0.8872
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-26 09:00:00
                    [1] => 0.9018
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.099800399201598
            [ms_dist_from_last_low_pct] => 2.9835390946502
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.0864197530864
            [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 09:00:00
                    [1] => 0.9018
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.099800399201598
            [ms_dist_from_last_low_pct] => 2.9835390946502
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0864197530864
            [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 09:10:00
                    [1] => 0.9018
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.099800399201598
            [ms_dist_from_last_low_pct] => 2.9835390946502
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 3.0864197530864
            [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
-0.10%
Dist From Last Low Pct
2.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.43%
TP to Pivot Distance
0.0149
1.67%
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 09:10:00 0.9018 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
2.54%
TP to Pivot Distance
0.0149
1.67%
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 09:00:00 0.9018 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0433
4.78%
TP to Pivot Distance
0.0245
2.75%
DateTime Price Type
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
2025-11-26 09:00:00 0.9018 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
09:23:23		 26 Nov 2025
09:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9002 0.9054 0.8897 2.02 0.6714
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 0.9002
  • Stop Loss: 0.9054
  • Take Profit: 0.8897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9054 - 0.9002 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9002 - 0.8897 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
1375.0567 100 1527.5013 13.75
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.9002 = 1384.92

Donc, tu peux acheter 1538.46 avec un stoploss a 0.9054

Avec un position size USD de 1384.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1384.92
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
1.17 % 16.04 $
SL % Target SL $ Target
0.58 % 7.94 $
PNL PNL %
16.04 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4555 % 78.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8898
            [stop_loss] => 0.9054
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8872
            [stop_loss] => 0.9054
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8846
            [stop_loss] => 0.9054
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.882
            [stop_loss] => 0.9054
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8794
            [stop_loss] => 0.9054
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8768
            [stop_loss] => 0.9054
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8742
            [stop_loss] => 0.9054
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8716
            [stop_loss] => 0.9054
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.869
            [stop_loss] => 0.9054
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8664
            [stop_loss] => 0.9054
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8638
            [stop_loss] => 0.9054
            [rr_ratio] => 7
            [closed_at] => 2025-11-26 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0041
            [rr_ratio] => 5.39
            [high] => 0.90430000
            [low] => 0.87810000
            [mfe_pct] => 2.46
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T09:23:23-05:00
            [end_at] => 2025-11-26T11:23:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0533
            [rr_ratio] => 0.41
            [high] => 0.95350000
            [low] => 0.87810000
            [mfe_pct] => 2.46
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T09:23:23-05:00
            [end_at] => 2025-11-26T16:23:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90180000
            [high_after] => 0.95350000
            [low_before] => 0.87480000
            [low_after] => 0.87810000
            [is_new_high] => 
            [is_new_low] => 
        )

)