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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 28 Nov 2025 at 20:17:14

Take profit at 0.9404 (0.84 %) and Stop Loss at 0.9524 (0.42 %)

Short Trade on VIRTUAL

The 28 Nov 2025 at 20:17:14

With 2005.542 VIRTUAL at 0.9484$ per unit.

Position size of 1902.056 $

Take profit at 0.9404 (0.84 %) and Stop Loss at 0.9524 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.683718

15m : 0.036167

1H : -0.067198

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002659297755
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.947712
  4. ema21 : 0.958724
  5. ema50 : 0.964124
  6. ema100 : 0.957113
  7. price_ema9_diff : 0.000725356
  8. ema9_ema21_diff : -0.011486
  9. ema21_ema50_diff : -0.00560053
  10. price_ema100_diff : -0.0091044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.258217
  14. ema_slope_21 : -0.194672
  15. ema_slope_50 : -0.0766175
  16. ema_slope_100 : -0.0161648
  17. rsi : 0.439255
  18. adx : 0.14982
  19. kc_percentage : 0.333529
  20. kc_width_percentage : 0.0609374
  21. volume_ema_diff : -0.527482
  22. volume_ema1 : 181309.80666723
  23. volume_ema2 : 383710.41181437
  24. chop : 50.0593
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.943073
  28. ema21 : 0.944117
  29. ema50 : 0.951998
  30. ema100 : 0.963434
  31. price_ema9_diff : 0.00564803
  32. ema9_ema21_diff : -0.00110558
  33. ema21_ema50_diff : -0.00827807
  34. price_ema100_diff : -0.0156053
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00501013
  38. ema_slope_21 : -0.036135
  39. ema_slope_50 : -0.0538904
  40. ema_slope_100 : -0.0502853
  41. rsi : 0.535118
  42. adx : 0.232841
  43. kc_percentage : 0.716928
  44. kc_width_percentage : 0.0218442
  45. volume_ema_diff : -0.61693
  46. volume_ema1 : 29823.562515049
  47. volume_ema2 : 77854.178260734
  48. chop : 70.3762
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.943436
  52. ema21 : 0.941866
  53. ema50 : 0.942252
  54. ema100 : 0.944243
  55. price_ema9_diff : 0.00526086
  56. ema9_ema21_diff : 0.00166683
  57. ema21_ema50_diff : -0.000409743
  58. price_ema100_diff : 0.00440211
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0420028
  62. ema_slope_21 : 0.0164502
  63. ema_slope_50 : 0.000295081
  64. ema_slope_100 : -0.00497828
  65. rsi : 0.653511
  66. adx : 0.160641
  67. kc_percentage : 1.11728
  68. kc_width_percentage : 0.0110814
  69. volume_ema_diff : -0.447572
  70. volume_ema1 : 9954.1695200369
  71. volume_ema2 : 18018.957395334
  72. chop : 47.0323
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90925.6
  77. 5m_price_ema100_diff: 
    0.00136803
  78. 5m_price: 
    91050
  79. 5m_correlation_with_coin: 
    0.683718
  80. btc_indicators
  81. 15m_ema100: 
    91191.3
  82. 15m_price_ema100_diff: 
    -0.00155015
  83. 15m_price: 
    91050
  84. 15m_correlation_with_coin: 
    0.036167
  85. btc_indicators
  86. 1H_ema100: 
    90112.4
  87. 1H_price_ema100_diff: 
    0.0104039
  88. 1H_price: 
    91050
  89. 1H_correlation_with_coin: 
    -0.067198
    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] => 2025-11-25 14:00:00
                    [1] => 0.8847
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-26 20:00:00
                    [1] => 1.0204
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 04:00:00
                    [1] => 1.0268
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 16:00:00
                    [1] => 1.049
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 01:00:00
                    [1] => 0.9564
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 04:00:00
                    [1] => 0.9945
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.999
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 17:00:00
                    [1] => 0.9343
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.2452452452452
            [ms_dist_from_last_low_pct] => 1.3164936315958
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.9249705661993
            [ms_bos_up] => 1
            [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] => 2025-11-28 04:00:00
                    [1] => 0.9945
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 06:15:00
                    [1] => 0.9653
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 08:00:00
                    [1] => 0.9655
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 0.999
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 13:30:00
                    [1] => 0.9357
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 14:30:00
                    [1] => 0.9568
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 17:00:00
                    [1] => 0.9343
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 18:00:00
                    [1] => 0.9483
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 19:00:00
                    [1] => 0.9352
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 20:15:00
                    [1] => 0.9504
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39983164983165
            [ms_dist_from_last_low_pct] => 1.2189905902481
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6253207869974
            [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] => 2025-11-28 15:15:00
                    [1] => 0.9433
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 15:45:00
                    [1] => 0.9421
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 16:05:00
                    [1] => 0.948
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 16:20:00
                    [1] => 0.9426
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 16:40:00
                    [1] => 0.9477
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 17:00:00
                    [1] => 0.9343
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 18:10:00
                    [1] => 0.9483
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 19:00:00
                    [1] => 0.9352
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 19:50:00
                    [1] => 0.9381
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 20:15:00
                    [1] => 0.9504
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39983164983165
            [ms_dist_from_last_low_pct] => 0.90608677113314
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3111608570515
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.21%
TP to Pivot Distance
0.0061
0.65%
DateTime Price Type
2025-11-28 15:15:00 0.9433 ↓ Low
2025-11-28 15:45:00 0.9421 ↓ Low
2025-11-28 16:05:00 0.948 ↑ High
2025-11-28 16:20:00 0.9426 ↓ Low
2025-11-28 16:40:00 0.9477 ↑ High
2025-11-28 17:00:00 0.9343 ↓ Low
2025-11-28 18:10:00 0.9483 ↑ High
2025-11-28 19:00:00 0.9352 ↓ Low
2025-11-28 19:50:00 0.9381 ↓ Low
2025-11-28 20:15:00 0.9504 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0466
4.89%
TP to Pivot Distance
0.0061
0.65%
DateTime Price Type
2025-11-28 04:00:00 0.9945 ↑ High
2025-11-28 06:15:00 0.9653 ↓ Low
2025-11-28 08:00:00 0.9655 ↓ Low
2025-11-28 10:30:00 0.999 ↑ High
2025-11-28 13:30:00 0.9357 ↓ Low
2025-11-28 14:30:00 0.9568 ↑ High
2025-11-28 17:00:00 0.9343 ↓ Low
2025-11-28 18:00:00 0.9483 ↑ High
2025-11-28 19:00:00 0.9352 ↓ Low
2025-11-28 20:15:00 0.9504 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
1.32%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0966
10.14%
TP to Pivot Distance
0.0656
6.98%
DateTime Price Type
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 20:00:00 1.0204 ↑ High
2025-11-27 04:00:00 1.0268 ↑ High
2025-11-27 16:00:00 1.049 ↑ High
2025-11-28 01:00:00 0.9564 ↓ Low
2025-11-28 04:00:00 0.9945 ↑ High
2025-11-28 10:00:00 0.999 ↑ High
2025-11-28 17:00:00 0.9343 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
20:17:14		 28 Nov 2025
20:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9484 0.9524 0.9404 2 0.6711
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 0.9484
  • Stop Loss: 0.9524
  • Take Profit: 0.9404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9524 - 0.9484 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9484 - 0.9404 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1902.056 100 2005.542 19.02
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.9484 = 1896.8

Donc, tu peux acheter 2000 avec un stoploss a 0.9524

Avec un position size USD de 1896.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 1896.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.04 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
16.04 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9404
            [stop_loss] => 0.9524
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9384
            [stop_loss] => 0.9524
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9364
            [stop_loss] => 0.9524
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9344
            [stop_loss] => 0.9524
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9324
            [stop_loss] => 0.9524
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9304
            [stop_loss] => 0.9524
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9284
            [stop_loss] => 0.9524
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9264
            [stop_loss] => 0.9524
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.94760000
            [low] => 0.92520000
            [mfe_pct] => 2.45
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T20:17:14-05:00
            [end_at] => 2025-11-28T22:17:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.94760000
            [low] => 0.92520000
            [mfe_pct] => 2.45
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T20:17:14-05:00
            [end_at] => 2025-11-29T03:17:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95040000
            [high_after] => 0.94760000
            [low_before] => 0.93430000
            [low_after] => 0.92520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)