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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 01 Dec 2025 at 05:38:13

Take profit at 0.8209 (1.2 %) and Stop Loss at 0.8359 (0.6 %)

Short Trade on VIRTUAL

The 01 Dec 2025 at 05:38:13

With 1603.7551 VIRTUAL at 0.8309$ per unit.

Position size of 1332.5601 $

Take profit at 0.8209 (1.2 %) and Stop Loss at 0.8359 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.47
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.747029

15m : 0.072937

1H : -0.037997

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003325528628
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.829908
  4. ema21 : 0.859034
  5. ema50 : 0.896949
  6. ema100 : 0.927965
  7. price_ema9_diff : 0.00119411
  8. ema9_ema21_diff : -0.0339043
  9. ema21_ema50_diff : -0.0422715
  10. price_ema100_diff : -0.1046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.905911
  14. ema_slope_21 : -0.659787
  15. ema_slope_50 : -0.385968
  16. ema_slope_100 : -0.238824
  17. rsi : 0.304351
  18. adx : 0.353203
  19. kc_percentage : 0.0491169
  20. kc_width_percentage : 0.0696046
  21. volume_ema_diff : -0.230146
  22. volume_ema1 : 237808.59105135
  23. volume_ema2 : 308901.19615158
  24. chop : 16.6608
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.823204
  28. ema21 : 0.822184
  29. ema50 : 0.840232
  30. ema100 : 0.868513
  31. price_ema9_diff : 0.00934853
  32. ema9_ema21_diff : 0.00124002
  33. ema21_ema50_diff : -0.0214797
  34. price_ema100_diff : -0.0433083
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0786187
  38. ema_slope_21 : -0.00810026
  39. ema_slope_50 : -0.11622
  40. ema_slope_100 : -0.122764
  41. rsi : 0.596192
  42. adx : 0.365797
  43. kc_percentage : 0.898712
  44. kc_width_percentage : 0.027083
  45. volume_ema_diff : -0.482712
  46. volume_ema1 : 43788.010181058
  47. volume_ema2 : 84649.310648983
  48. chop : 49.5971
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.82654
  52. ema21 : 0.822957
  53. ema50 : 0.820006
  54. ema100 : 0.820603
  55. price_ema9_diff : 0.0052741
  56. ema9_ema21_diff : 0.00435361
  57. ema21_ema50_diff : 0.00359874
  58. price_ema100_diff : 0.012548
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0865599
  62. ema_slope_21 : 0.0564361
  63. ema_slope_50 : 0.029728
  64. ema_slope_100 : 0.0105728
  65. rsi : 0.68259
  66. adx : 0.308421
  67. kc_percentage : 1.0567
  68. kc_width_percentage : 0.0167236
  69. volume_ema_diff : 0.376148
  70. volume_ema1 : 27836.342027453
  71. volume_ema2 : 20227.722561001
  72. chop : 27.5012
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86520
  77. 5m_price_ema100_diff: 
    0.000859048
  78. 5m_price: 
    86594.4
  79. 5m_correlation_with_coin: 
    0.747029
  80. btc_indicators
  81. 15m_ema100: 
    88557.9
  82. 15m_price_ema100_diff: 
    -0.0225165
  83. 15m_price: 
    86563.9
  84. 15m_correlation_with_coin: 
    0.072937
  85. btc_indicators
  86. 1H_ema100: 
    90205.9
  87. 1H_price_ema100_diff: 
    -0.0400364
  88. 1H_price: 
    86594.4
  89. 1H_correlation_with_coin: 
    -0.037997
    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] => 2025-11-28 04:00:00
                    [1] => 0.9945
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-29 11:00:00
                    [1] => 0.9467
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.9158
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 05:00:00
                    [1] => 0.9492
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.9232
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 0.8043
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.8351
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.68255298766614
            [ms_dist_from_last_low_pct] => 3.1207260972274
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.8294168842472
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-30 10:15:00
                    [1] => 0.9232
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 11:15:00
                    [1] => 0.9412
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 12:30:00
                    [1] => 0.9249
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 15:15:00
                    [1] => 0.938
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 16:15:00
                    [1] => 0.9238
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.9374
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 19:45:00
                    [1] => 0.8251
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 00:30:00
                    [1] => 0.8043
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 01:30:00
                    [1] => 0.8259
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 0.8351
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.68255298766614
            [ms_dist_from_last_low_pct] => 3.1207260972274
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.1139363119022
            [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] => 2025-11-30 21:25:00
                    [1] => 0.8364
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 21:35:00
                    [1] => 0.8235
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 23:25:00
                    [1] => 0.8069
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 00:25:00
                    [1] => 0.8142
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 00:35:00
                    [1] => 0.8043
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 01:40:00
                    [1] => 0.8259
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 02:20:00
                    [1] => 0.8109
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.8225
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 04:50:00
                    [1] => 0.8154
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 0.8351
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.68255298766614
            [ms_dist_from_last_low_pct] => 1.7169487368163
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.4159921510915
            [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
-0.68%
Dist From Last Low Pct
1.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.06%
TP to Pivot Distance
0.0166
2.02%
DateTime Price Type
2025-11-30 21:25:00 0.8364 ↑ High
2025-11-30 21:35:00 0.8235 ↓ Low
2025-11-30 23:25:00 0.8069 ↓ Low
2025-12-01 00:25:00 0.8142 ↑ High
2025-12-01 00:35:00 0.8043 ↓ Low
2025-12-01 01:40:00 0.8259 ↑ High
2025-12-01 02:20:00 0.8109 ↓ Low
2025-12-01 04:00:00 0.8225 ↑ High
2025-12-01 04:50:00 0.8154 ↓ Low
2025-12-01 05:30:00 0.8351 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1053
12.60%
TP to Pivot Distance
0.0166
2.02%
DateTime Price Type
2025-11-30 10:15:00 0.9232 ↓ Low
2025-11-30 11:15:00 0.9412 ↑ High
2025-11-30 12:30:00 0.9249 ↓ Low
2025-11-30 15:15:00 0.938 ↑ High
2025-11-30 16:15:00 0.9238 ↓ Low
2025-11-30 17:00:00 0.9374 ↑ High
2025-11-30 19:45:00 0.8251 ↓ Low
2025-12-01 00:30:00 0.8043 ↓ Low
2025-12-01 01:30:00 0.8259 ↑ High
2025-12-01 05:30:00 0.8351 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1631
19.51%
TP to Pivot Distance
0.0166
2.02%
DateTime Price Type
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 11:00:00 0.9467 ↑ High
2025-11-29 22:00:00 0.9158 ↓ Low
2025-11-30 05:00:00 0.9492 ↑ High
2025-11-30 10:00:00 0.9232 ↓ Low
2025-12-01 00:00:00 0.8043 ↓ Low
2025-12-01 05:00:00 0.8351 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:38:13		 01 Dec 2025
06:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8309 0.8359 0.8209 2 0.668
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 0.8309
  • Stop Loss: 0.8359
  • Take Profit: 0.8209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8359 - 0.8309 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8309 - 0.8209 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1332.5601 100 1603.7551 13.33
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.8309 = 1329.44

Donc, tu peux acheter 1600 avec un stoploss a 0.8359

Avec un position size USD de 1329.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1600
  • Taille de position USD 1329.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.04 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
16.04 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2287 % 38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8209
            [stop_loss] => 0.8359
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8184
            [stop_loss] => 0.8359
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8159
            [stop_loss] => 0.8359
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8134
            [stop_loss] => 0.8359
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8109
            [stop_loss] => 0.8359
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8084
            [stop_loss] => 0.8359
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8059
            [stop_loss] => 0.8359
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8034
            [stop_loss] => 0.8359
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8009
            [stop_loss] => 0.8359
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7984
            [stop_loss] => 0.8359
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7959
            [stop_loss] => 0.8359
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0019
            [rr_ratio] => 13.32
            [high] => 0.83280000
            [low] => 0.80560000
            [mfe_pct] => 3.04
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 13.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:38:13-05:00
            [end_at] => 2025-12-01T07:38:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0325
            [max_drawdown] => 0.041
            [rr_ratio] => 0.79
            [high] => 0.87190000
            [low] => 0.79840000
            [mfe_pct] => 3.91
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:38:13-05:00
            [end_at] => 2025-12-01T12:38:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83510000
            [high_after] => 0.87190000
            [low_before] => 0.81090000
            [low_after] => 0.79840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)