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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 01 Dec 2025 at 08:04:31

Take profit at 0.8214 (2.27 %) and Stop Loss at 0.8501 (1.14 %)

Short Trade on VIRTUAL

The 01 Dec 2025 at 08:04:31

With 837.6408 VIRTUAL at 0.8405$ per unit.

Position size of 704.0371 $

Take profit at 0.8214 (2.27 %) and Stop Loss at 0.8501 (1.14 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_exhausted

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.766586

15m : -0.071394

1H : 0.010768

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.006367089141
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.830195
  4. ema21 : 0.8517
  5. ema50 : 0.88889
  6. ema100 : 0.919294
  7. price_ema9_diff : 0.0124121
  8. ema9_ema21_diff : -0.025249
  9. ema21_ema50_diff : -0.0418392
  10. price_ema100_diff : -0.0857119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.576076
  14. ema_slope_21 : -0.560976
  15. ema_slope_50 : -0.370112
  16. ema_slope_100 : -0.233805
  17. rsi : 0.400174
  18. adx : 0.353711
  19. kc_percentage : 0.354531
  20. kc_width_percentage : 0.0766453
  21. volume_ema_diff : 0.0775179
  22. volume_ema1 : 355033.81448188
  23. volume_ema2 : 329492.23597314
  24. chop : 26.2341
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.822503
  28. ema21 : 0.82159
  29. ema50 : 0.833755
  30. ema100 : 0.858933
  31. price_ema9_diff : 0.0218795
  32. ema9_ema21_diff : 0.00111218
  33. ema21_ema50_diff : -0.0145913
  34. price_ema100_diff : -0.0214606
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0307979
  38. ema_slope_21 : 0.00994056
  39. ema_slope_50 : -0.0710486
  40. ema_slope_100 : -0.0955617
  41. rsi : 0.630342
  42. adx : 0.263964
  43. kc_percentage : 1.00188
  44. kc_width_percentage : 0.0450461
  45. volume_ema_diff : 0.927213
  46. volume_ema1 : 199757.74652084
  47. volume_ema2 : 103651.05575849
  48. chop : 26.9226
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.81955
  52. ema21 : 0.818171
  53. ema50 : 0.818882
  54. ema100 : 0.817855
  55. price_ema9_diff : 0.0255626
  56. ema9_ema21_diff : 0.00168508
  57. ema21_ema50_diff : -0.000867916
  58. price_ema100_diff : 0.027688
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.015407
  62. ema_slope_21 : -0.0441885
  63. ema_slope_50 : -0.0246638
  64. ema_slope_100 : -0.009105
  65. rsi : 0.706492
  66. adx : 0.329864
  67. kc_percentage : 1.24366
  68. kc_width_percentage : 0.0357926
  69. volume_ema_diff : 1.63008
  70. volume_ema1 : 122648.13849568
  71. volume_ema2 : 46632.730015892
  72. chop : 5.95069
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86175.9
  77. 5m_price_ema100_diff: 
    -0.00188293
  78. 5m_price: 
    86013.7
  79. 5m_correlation_with_coin: 
    0.766586
  80. btc_indicators
  81. 15m_ema100: 
    88080.7
  82. 15m_price_ema100_diff: 
    -0.0234675
  83. 15m_price: 
    86013.7
  84. 15m_correlation_with_coin: 
    -0.071394
  85. btc_indicators
  86. 1H_ema100: 
    89976.5
  87. 1H_price_ema100_diff: 
    -0.0440428
  88. 1H_price: 
    86013.7
  89. 1H_correlation_with_coin: 
    0.010768
    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 10:00:00
                    [1] => 0.999
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 0.7984
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.8412
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60627674750357
            [ms_dist_from_last_low_pct] => 4.7219438877755
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.3607214428858
            [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] => 2025-11-30 12:30:00
                    [1] => 0.9249
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.7984
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.8412
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60627674750357
            [ms_dist_from_last_low_pct] => 4.7219438877755
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.3607214428858
            [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 23:50:00
                    [1] => 0.8087
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.7984
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.8412
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60627674750357
            [ms_dist_from_last_low_pct] => 4.7219438877755
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.3607214428858
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
4.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
1.05%
TP to Pivot Distance
0.0230
2.80%
DateTime Price Type
2025-11-30 23:50:00 0.8087 ↓ 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
2025-12-01 07:45:00 0.7984 ↓ Low
2025-12-01 08:00:00 0.8412 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
4.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0879
10.34%
TP to Pivot Distance
0.0230
2.80%
DateTime Price Type
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
2025-12-01 07:45:00 0.7984 ↓ Low
2025-12-01 08:00:00 0.8412 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
4.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1489
17.52%
TP to Pivot Distance
0.0230
2.80%
DateTime Price Type
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 07:00:00 0.7984 ↓ Low
2025-12-01 08:00:00 0.8412 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
08:04:31		 01 Dec 2025
08:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8405 0.8501 0.8214 1.99 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 0.8405
  • Stop Loss: 0.8501
  • Take Profit: 0.8214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8501 - 0.8405 = 0.0095999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8405 - 0.8214 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0095999999999999 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
704.0371 100 837.6408 7.04
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 0.0095999999999999

Taille de position = 8 / 0.0095999999999999 = 833.33

Taille de position USD = 833.33 x 0.8405 = 700.41

Donc, tu peux acheter 833.33 avec un stoploss a 0.8501

Avec un position size USD de 700.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0095999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 833.33
  • Taille de position USD 700.41
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
2.27 % 16 $
SL % Target SL $ Target
1.14 % 8.04 $
PNL PNL %
-8.04 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3087 % 114.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8214
            [entry_price] => 0.8405
            [stop_loss] => 0.85106
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8214
            [entry_price] => 0.8405
            [stop_loss] => 0.85202
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8214
            [entry_price] => 0.8405
            [stop_loss] => 0.85298
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8214
            [entry_price] => 0.8405
            [stop_loss] => 0.8549
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.39
            [high] => 0.86710000
            [low] => 0.83020000
            [mfe_pct] => 1.23
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T08:04:31-05:00
            [end_at] => 2025-12-01T10:04:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.0314
            [rr_ratio] => 0.75
            [high] => 0.87190000
            [low] => 0.81710000
            [mfe_pct] => 2.78
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T08:04:31-05:00
            [end_at] => 2025-12-01T15:04:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84120000
            [high_after] => 0.87190000
            [low_before] => 0.79840000
            [low_after] => 0.81710000
            [is_new_high] => 
            [is_new_low] => 
        )

)