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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 29 Nov 2025 at 00:38:17

Take profit at 0.9367 (0.62 %) and Stop Loss at 0.9454 (0.31 %)

Short Trade on VIRTUAL

The 29 Nov 2025 at 00:38:17

With 2754.17 VIRTUAL at 0.9425$ per unit.

Position size of 2595.8053 $

Take profit at 0.9367 (0.62 %) and Stop Loss at 0.9454 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.88
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 : 0.394646

15m : 0.005676

1H : 0.053459

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001936457539
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.940453
  4. ema21 : 0.950769
  5. ema50 : 0.959374
  6. ema100 : 0.954373
  7. price_ema9_diff : 0.00217628
  8. ema9_ema21_diff : -0.01085
  9. ema21_ema50_diff : -0.00896979
  10. price_ema100_diff : -0.0124408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.23529
  14. ema_slope_21 : -0.212916
  15. ema_slope_50 : -0.104233
  16. ema_slope_100 : -0.0341829
  17. rsi : 0.438375
  18. adx : 0.14827
  19. kc_percentage : 0.355849
  20. kc_width_percentage : 0.055187
  21. volume_ema_diff : -0.591357
  22. volume_ema1 : 146572.02960546
  23. volume_ema2 : 358679.9621279
  24. chop : 52.947
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.93816
  28. ema21 : 0.937888
  29. ema50 : 0.943477
  30. ema100 : 0.951736
  31. price_ema9_diff : 0.00462516
  32. ema9_ema21_diff : 0.000289899
  33. ema21_ema50_diff : -0.00592361
  34. price_ema100_diff : -0.00970464
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0256482
  38. ema_slope_21 : -0.0137398
  39. ema_slope_50 : -0.0374681
  40. ema_slope_100 : -0.0364093
  41. rsi : 0.534358
  42. adx : 0.178779
  43. kc_percentage : 0.791402
  44. kc_width_percentage : 0.0171494
  45. volume_ema_diff : -0.619501
  46. volume_ema1 : 23094.70840054
  47. volume_ema2 : 60695.978508806
  48. chop : 61.4925
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.940189
  52. ema21 : 0.938385
  53. ema50 : 0.937268
  54. ema100 : 0.938098
  55. price_ema9_diff : 0.00245737
  56. ema9_ema21_diff : 0.00192264
  57. ema21_ema50_diff : 0.00119213
  58. price_ema100_diff : 0.00469173
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.036918
  62. ema_slope_21 : 0.0318931
  63. ema_slope_50 : 0.0142015
  64. ema_slope_100 : 0.00405832
  65. rsi : 0.652371
  66. adx : 0.278504
  67. kc_percentage : 1.02925
  68. kc_width_percentage : 0.00801994
  69. volume_ema_diff : -0.370348
  70. volume_ema1 : 8282.8976295631
  71. volume_ema2 : 13154.731820476
  72. chop : 54.2383
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90819.3
  77. 5m_price_ema100_diff: 
    0.000371153
  78. 5m_price: 
    90853.1
  79. 5m_correlation_with_coin: 
    0.394646
  80. btc_indicators
  81. 15m_ema100: 
    91093.4
  82. 15m_price_ema100_diff: 
    -0.00314102
  83. 15m_price: 
    90807.3
  84. 15m_correlation_with_coin: 
    0.005676
  85. btc_indicators
  86. 1H_ema100: 
    90069.8
  87. 1H_price_ema100_diff: 
    0.00869591
  88. 1H_price: 
    90853.1
  89. 1H_correlation_with_coin: 
    0.053459
    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] => -5.7757757757758
            [ms_dist_from_last_low_pct] => 1.7401642888024
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 4
            [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] => 2025-11-29 00:30:00
                    [1] => 0.9435
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23317435082141
            [ms_dist_from_last_low_pct] => 1.7401642888024
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.9779507133593
            [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 19:00:00
                    [1] => 0.9352
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-28 23:55:00
                    [1] => 0.9422
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 00:15:00
                    [1] => 0.9372
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 00:35:00
                    [1] => 0.9435
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23317435082141
            [ms_dist_from_last_low_pct] => 0.43747332479727
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.67221510883482
            [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
-0.23%
Dist From Last Low Pct
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.53%
TP to Pivot Distance
0.0115
1.23%
DateTime Price Type
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 23:55:00 0.9422 ↑ High
2025-11-29 00:15:00 0.9372 ↓ Low
2025-11-29 00:35:00 0.9435 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0536
5.67%
TP to Pivot Distance
0.0115
1.23%
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
2025-11-29 00:30:00 0.9435 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
1.74%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 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
0.1036
10.96%
TP to Pivot Distance
0.0619
6.61%
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
29 Nov 2025
00:38:17		 29 Nov 2025
00:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9425 0.9454 0.9367 2 0.6603
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 0.9425
  • Stop Loss: 0.9454
  • Take Profit: 0.9367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9454 - 0.9425 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9425 - 0.9367 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
2595.8053 100 2754.17 25.96
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.9425 = 2600

Donc, tu peux acheter 2758.62 avec un stoploss a 0.9454

Avec un position size USD de 2600$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2600
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 15.97 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
15.97 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9367
            [stop_loss] => 0.9454
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.93525
            [stop_loss] => 0.9454
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9338
            [stop_loss] => 0.9454
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.93235
            [stop_loss] => 0.9454
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9309
            [stop_loss] => 0.9454
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.92945
            [stop_loss] => 0.9454
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.928
            [stop_loss] => 0.9454
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.92655
            [stop_loss] => 0.9454
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9251
            [stop_loss] => 0.9454
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 05:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.92365
            [stop_loss] => 0.9454
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.94130000
            [low] => 0.93150000
            [mfe_pct] => 1.17
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T00:38:17-05:00
            [end_at] => 2025-11-29T02:38:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0017
            [rr_ratio] => 11.12
            [high] => 0.94420000
            [low] => 0.92360000
            [mfe_pct] => 2.01
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 11.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T00:38:17-05:00
            [end_at] => 2025-11-29T07:38:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94440000
            [high_after] => 0.94130000
            [low_before] => 0.92520000
            [low_after] => 0.92360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)