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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 28 Nov 2025 at 23:31:15

Take profit at 0.9332 (0.6 %) and Stop Loss at 0.9416 (0.3 %)

Short Trade on VIRTUAL

The 28 Nov 2025 at 23:31:15

With 2839.0434 VIRTUAL at 0.9388$ per unit.

Position size of 2665.2939 $

Take profit at 0.9332 (0.6 %) and Stop Loss at 0.9416 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.18
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.61
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 : 0.388537

15m : 0.016869

1H : -0.062244

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001878567033
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.939481
  4. ema21 : 0.951386
  5. ema50 : 0.959889
  6. ema100 : 0.95396
  7. price_ema9_diff : -0.000725544
  8. ema9_ema21_diff : -0.0125133
  9. ema21_ema50_diff : -0.00885794
  10. price_ema100_diff : -0.0158917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.293457
  14. ema_slope_21 : -0.234112
  15. ema_slope_50 : -0.108251
  16. ema_slope_100 : -0.033625
  17. rsi : 0.418963
  18. adx : 0.159452
  19. kc_percentage : 0.280586
  20. kc_width_percentage : 0.0571293
  21. volume_ema_diff : -0.571443
  22. volume_ema1 : 156463.94432486
  23. volume_ema2 : 365095.40155179
  24. chop : 44.4612
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.935424
  28. ema21 : 0.936947
  29. ema50 : 0.944181
  30. ema100 : 0.953216
  31. price_ema9_diff : 0.00360802
  32. ema9_ema21_diff : -0.00162525
  33. ema21_ema50_diff : -0.00766122
  34. price_ema100_diff : -0.0151242
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.061246
  38. ema_slope_21 : -0.0592179
  39. ema_slope_50 : -0.0586899
  40. ema_slope_100 : -0.0473531
  41. rsi : 0.506337
  42. adx : 0.227138
  43. kc_percentage : 0.621009
  44. kc_width_percentage : 0.0181344
  45. volume_ema_diff : -0.729485
  46. volume_ema1 : 17689.066658984
  47. volume_ema2 : 65390.569959836
  48. chop : 44.5679
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.935588
  52. ema21 : 0.934523
  53. ema50 : 0.935755
  54. ema100 : 0.938623
  55. price_ema9_diff : 0.00343262
  56. ema9_ema21_diff : 0.00113985
  57. ema21_ema50_diff : -0.0013164
  58. price_ema100_diff : 0.000187966
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0276641
  62. ema_slope_21 : 0.00970311
  63. ema_slope_50 : -0.00593528
  64. ema_slope_100 : -0.00981362
  65. rsi : 0.646518
  66. adx : 0.174356
  67. kc_percentage : 1.11391
  68. kc_width_percentage : 0.00739243
  69. volume_ema_diff : -0.549643
  70. volume_ema1 : 6638.6601898838
  71. volume_ema2 : 14740.900205465
  72. chop : 47.1711
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90841.1
  77. 5m_price_ema100_diff: 
    -0.00206048
  78. 5m_price: 
    90654
  79. 5m_correlation_with_coin: 
    0.388537
  80. btc_indicators
  81. 15m_ema100: 
    91084.5
  82. 15m_price_ema100_diff: 
    -0.0047273
  83. 15m_price: 
    90654
  84. 15m_correlation_with_coin: 
    0.016869
  85. btc_indicators
  86. 1H_ema100: 
    90024.4
  87. 1H_price_ema100_diff: 
    0.00699316
  88. 1H_price: 
    90654
  89. 1H_correlation_with_coin: 
    -0.062244
    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 20:00:00
                    [1] => 0.9252
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.2062062062062
            [ms_dist_from_last_low_pct] => 1.2753999135322
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.9766536964981
            [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 08:00:00
                    [1] => 0.9655
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-28 20:45:00
                    [1] => 0.9252
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 23:30:00
                    [1] => 0.9393
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24486319599702
            [ms_dist_from_last_low_pct] => 1.2753999135322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.5239948119326
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 17:00:00
                    [1] => 0.9343
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-28 20:50:00
                    [1] => 0.9252
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 21:35:00
                    [1] => 0.9273
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 22:20:00
                    [1] => 0.9361
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 22:35:00
                    [1] => 0.9304
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 23:30:00
                    [1] => 0.9393
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24486319599702
            [ms_dist_from_last_low_pct] => 0.70937231298367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.95657781599312
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
0.93%
TP to Pivot Distance
0.0080
0.86%
DateTime Price Type
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
2025-11-28 20:50:00 0.9252 ↓ Low
2025-11-28 21:35:00 0.9273 ↓ Low
2025-11-28 22:20:00 0.9361 ↑ High
2025-11-28 22:35:00 0.9304 ↓ Low
2025-11-28 23:30:00 0.9393 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0574
6.10%
TP to Pivot Distance
0.0080
0.86%
DateTime Price Type
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
2025-11-28 20:45:00 0.9252 ↓ Low
2025-11-28 23:30:00 0.9393 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.21%
Dist From Last Low Pct
1.28%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1074
11.41%
TP to Pivot Distance
0.0584
6.26%
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 20:00:00 0.9252 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
23:31:15		 28 Nov 2025
23:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9388 0.9416 0.9332 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 0.9388
  • Stop Loss: 0.9416
  • Take Profit: 0.9332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9416 - 0.9388 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9388 - 0.9332 = 0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
2665.2939 100 2839.0434 26.65
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.9388 = 2682.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.9416

Avec un position size USD de 2682.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2682.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 15.9 $
SL % Target SL $ Target
0.3 % 7.95 $
PNL PNL %
-7.95 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3622 % 121.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9332
            [entry_price] => 0.9388
            [stop_loss] => 0.94188
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9332
            [entry_price] => 0.9388
            [stop_loss] => 0.94216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9332
            [entry_price] => 0.9388
            [stop_loss] => 0.94244
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9332
            [entry_price] => 0.9388
            [stop_loss] => 0.943
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.55
            [high] => 0.94350000
            [low] => 0.93150000
            [mfe_pct] => 0.78
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T23:31:15-05:00
            [end_at] => 2025-11-29T01:31:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0047
            [rr_ratio] => 3.23
            [high] => 0.94350000
            [low] => 0.92360000
            [mfe_pct] => 1.62
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T23:31:15-05:00
            [end_at] => 2025-11-29T06:31:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95040000
            [high_after] => 0.94350000
            [low_before] => 0.92520000
            [low_after] => 0.92360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)