Web3Way Logo

Short Trade on VIRTUAL

Previous Trade Next Trade

Short Trade on VIRTUAL 29 Nov 2025 at 10:49:16

Take profit at 0.9323 (0.87 %) and Stop Loss at 0.9446 (0.44 %)

Short Trade on VIRTUAL

The 29 Nov 2025 at 10:49:16

With 1957.2649 VIRTUAL at 0.9405$ per unit.

Position size of 1840.8077 $

Take profit at 0.9323 (0.87 %) and Stop Loss at 0.9446 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.695869

15m : -0.056912

1H : 0.019969

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002724890845
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.935415
  4. ema21 : 0.94074
  5. ema50 : 0.951082
  6. ema100 : 0.950461
  7. price_ema9_diff : 0.00543531
  8. ema9_ema21_diff : -0.00566023
  9. ema21_ema50_diff : -0.0108737
  10. price_ema100_diff : -0.010481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0375699
  14. ema_slope_21 : -0.104147
  15. ema_slope_50 : -0.084487
  16. ema_slope_100 : -0.0358546
  17. rsi : 0.479501
  18. adx : 0.136436
  19. kc_percentage : 0.507813
  20. kc_width_percentage : 0.0444197
  21. volume_ema_diff : -0.453112
  22. volume_ema1 : 167322.98261468
  23. volume_ema2 : 305955.21262918
  24. chop : 82.7008
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.93448
  28. ema21 : 0.934194
  29. ema50 : 0.936059
  30. ema100 : 0.942472
  31. price_ema9_diff : 0.00644152
  32. ema9_ema21_diff : 0.000306448
  33. ema21_ema50_diff : -0.00199267
  34. price_ema100_diff : -0.00209338
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0169716
  38. ema_slope_21 : -0.0131409
  39. ema_slope_50 : -0.0152835
  40. ema_slope_100 : -0.0221657
  41. rsi : 0.611147
  42. adx : 0.211929
  43. kc_percentage : 0.862388
  44. kc_width_percentage : 0.0185504
  45. volume_ema_diff : -0.439741
  46. volume_ema1 : 27463.730505938
  47. volume_ema2 : 49019.745541186
  48. chop : 51.8818
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.936134
  52. ema21 : 0.934064
  53. ema50 : 0.933833
  54. ema100 : 0.934134
  55. price_ema9_diff : 0.00466335
  56. ema9_ema21_diff : 0.00221632
  57. ema21_ema50_diff : 0.000247024
  58. price_ema100_diff : 0.00681397
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0490312
  62. ema_slope_21 : 0.0176865
  63. ema_slope_50 : 0.00205622
  64. ema_slope_100 : -0.000527549
  65. rsi : 0.651419
  66. adx : 0.245883
  67. kc_percentage : 1.05352
  68. kc_width_percentage : 0.0122377
  69. volume_ema_diff : -0.330785
  70. volume_ema1 : 9145.3344669824
  71. volume_ema2 : 13665.775941696
  72. chop : 32.0262
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90616.3
  77. 5m_price_ema100_diff: 
    0.00395546
  78. 5m_price: 
    90974.8
  79. 5m_correlation_with_coin: 
    0.695869
  80. btc_indicators
  81. 15m_ema100: 
    90933
  82. 15m_price_ema100_diff: 
    0.000459206
  83. 15m_price: 
    90974.8
  84. 15m_correlation_with_coin: 
    -0.056912
  85. btc_indicators
  86. 1H_ema100: 
    90123.2
  87. 1H_price_ema100_diff: 
    0.00944885
  88. 1H_price: 
    90974.8
  89. 1H_correlation_with_coin: 
    0.019969
    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] => 2025-11-26 07:00:00
                    [1] => 0.8748
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.9236
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 06:00:00
                    [1] => 0.9442
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28595636517687
            [ms_dist_from_last_low_pct] => 1.9380684278909
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2304027717627
            [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] => 2025-11-28 19:00:00
                    [1] => 0.9352
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-29 00:30:00
                    [1] => 0.9435
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 01:30:00
                    [1] => 0.9315
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 02:15:00
                    [1] => 0.9412
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 05:15:00
                    [1] => 0.9236
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 06:45:00
                    [1] => 0.9442
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 09:15:00
                    [1] => 0.9266
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 10:45:00
                    [1] => 0.9415
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6080293546298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6080293546298
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-29 05:20:00
                    [1] => 0.9236
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 06:00:00
                    [1] => 0.9388
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 06:25:00
                    [1] => 0.9341
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 06:50:00
                    [1] => 0.9442
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 07:05:00
                    [1] => 0.9442
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 08:30:00
                    [1] => 0.9378
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 09:20:00
                    [1] => 0.9266
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 09:45:00
                    [1] => 0.932
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 09:55:00
                    [1] => 0.9267
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 10:45:00
                    [1] => 0.9415
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5970648537822
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5970648537822
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.00%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.04%
TP to Pivot Distance
0.0087
0.93%
DateTime Price Type
2025-11-29 05:20:00 0.9236 ↓ Low
2025-11-29 06:00:00 0.9388 ↑ High
2025-11-29 06:25:00 0.9341 ↓ Low
2025-11-29 06:50:00 0.9442 ↑ High
2025-11-29 07:05:00 0.9442 ↑ High
2025-11-29 08:30:00 0.9378 ↑ High
2025-11-29 09:20:00 0.9266 ↓ Low
2025-11-29 09:45:00 0.932 ↑ High
2025-11-29 09:55:00 0.9267 ↓ Low
2025-11-29 10:45:00 0.9415 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.61%
TP to Pivot Distance
0.0087
0.93%
DateTime Price Type
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
2025-11-29 01:30:00 0.9315 ↓ Low
2025-11-29 02:15:00 0.9412 ↑ High
2025-11-29 05:15:00 0.9236 ↓ Low
2025-11-29 06:45:00 0.9442 ↑ High
2025-11-29 09:15:00 0.9266 ↓ Low
2025-11-29 10:45:00 0.9415 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.94%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1044
11.05%
TP to Pivot Distance
0.0575
6.17%
DateTime Price Type
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
2025-11-29 05:00:00 0.9236 ↓ Low
2025-11-29 06:00:00 0.9442 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
10:49:16		 29 Nov 2025
11:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9405 0.9446 0.9323 2 0.6793
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 0.9405
  • Stop Loss: 0.9446
  • Take Profit: 0.9323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9446 - 0.9405 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9405 - 0.9323 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1840.8077 100 1957.2649 18.41
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.9405 = 1835.12

Donc, tu peux acheter 1951.22 avec un stoploss a 0.9446

Avec un position size USD de 1835.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1835.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.05 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
-8.02 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5529 % 126.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9323
            [entry_price] => 0.9405
            [stop_loss] => 0.94501
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9323
            [entry_price] => 0.9405
            [stop_loss] => 0.94542
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9323
            [entry_price] => 0.9405
            [stop_loss] => 0.94583
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9323
            [entry_price] => 0.9405
            [stop_loss] => 0.94665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.53
            [high] => 0.94670000
            [low] => 0.93100000
            [mfe_pct] => 1.01
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T10:49:16-05:00
            [end_at] => 2025-11-29T12:49:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.94
            [high] => 0.94670000
            [low] => 0.92850000
            [mfe_pct] => 1.28
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T10:49:16-05:00
            [end_at] => 2025-11-29T17:49:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94420000
            [high_after] => 0.94670000
            [low_before] => 0.92660000
            [low_after] => 0.92850000
            [is_new_high] => 
            [is_new_low] => 
        )

)