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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 01 Dec 2025 at 15:11:04

Take profit at 0.8259 (1.63 %) and Stop Loss at 0.8464 (0.81 %)

Short Trade on VIRTUAL

The 01 Dec 2025 at 15:11:04

With 1168.9797 VIRTUAL at 0.8396$ per unit.

Position size of 981.4754 $

Take profit at 0.8259 (1.63 %) and Stop Loss at 0.8464 (0.81 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.619645

15m : -0.0174

1H : 0.084623

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004562383154
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.836041
  4. ema21 : 0.846267
  5. ema50 : 0.877908
  6. ema100 : 0.912808
  7. price_ema9_diff : 0.00425647
  8. ema9_ema21_diff : -0.0120841
  9. ema21_ema50_diff : -0.036041
  10. price_ema100_diff : -0.0802017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0379478
  14. ema_slope_21 : -0.190854
  15. ema_slope_50 : -0.23283
  16. ema_slope_100 : -0.183889
  17. rsi : 0.441454
  18. adx : 0.28227
  19. kc_percentage : 0.429366
  20. kc_width_percentage : 0.0928364
  21. volume_ema_diff : -0.139641
  22. volume_ema1 : 318435.07430965
  23. volume_ema2 : 370119.19265533
  24. chop : 44.581
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.829456
  28. ema21 : 0.832221
  29. ema50 : 0.835856
  30. ema100 : 0.849979
  31. price_ema9_diff : 0.0122285
  32. ema9_ema21_diff : -0.00332153
  33. ema21_ema50_diff : -0.00434959
  34. price_ema100_diff : -0.0122114
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.128612
  38. ema_slope_21 : -0.092598
  39. ema_slope_50 : -0.0498169
  40. ema_slope_100 : -0.0589249
  41. rsi : 0.545081
  42. adx : 0.159455
  43. kc_percentage : 0.686044
  44. kc_width_percentage : 0.048219
  45. volume_ema_diff : -0.35448
  46. volume_ema1 : 75826.300994805
  47. volume_ema2 : 117465.61423856
  48. chop : 70.8421
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.830568
  52. ema21 : 0.828403
  53. ema50 : 0.830997
  54. ema100 : 0.83221
  55. price_ema9_diff : 0.0108742
  56. ema9_ema21_diff : 0.00261279
  57. ema21_ema50_diff : -0.00312105
  58. price_ema100_diff : 0.0088789
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0445126
  62. ema_slope_21 : 0.00400139
  63. ema_slope_50 : -0.0210104
  64. ema_slope_100 : -0.0134827
  65. rsi : 0.648343
  66. adx : 0.163639
  67. kc_percentage : 1.12842
  68. kc_width_percentage : 0.0212161
  69. volume_ema_diff : -0.176462
  70. volume_ema1 : 27540.808387158
  71. volume_ema2 : 33442.072130825
  72. chop : 42.6764
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85244.7
  77. 5m_price_ema100_diff: 
    0.00433602
  78. 5m_price: 
    85614.4
  79. 5m_correlation_with_coin: 
    0.619645
  80. btc_indicators
  81. 15m_ema100: 
    86810.6
  82. 15m_price_ema100_diff: 
    -0.0137797
  83. 15m_price: 
    85614.4
  84. 15m_correlation_with_coin: 
    -0.0174
  85. btc_indicators
  86. 1H_ema100: 
    89336.6
  87. 1H_price_ema100_diff: 
    -0.041665
  88. 1H_price: 
    85614.4
  89. 1H_correlation_with_coin: 
    0.084623
    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 20:00:00
                    [1] => 0.9252
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 0.8719
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 13:00:00
                    [1] => 0.8171
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.117444661085
            [ms_dist_from_last_low_pct] => 2.3130583771876
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.7066454534329
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 17:00:00
                    [1] => 0.9374
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-01 08:45:00
                    [1] => 0.8671
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 0.8719
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 0.8171
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.8403
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51172200404618
            [ms_dist_from_last_low_pct] => 2.3130583771876
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8393097540081
            [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] => 2025-12-01 09:20:00
                    [1] => 0.8498
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 09:50:00
                    [1] => 0.8477
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 0.8334
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 10:50:00
                    [1] => 0.8719
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.8217
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 12:45:00
                    [1] => 0.8374
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 0.8171
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 14:15:00
                    [1] => 0.8307
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 0.8192
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 0.8403
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51172200404618
            [ms_dist_from_last_low_pct] => 2.05078125
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.57568359375
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
3.01%
TP to Pivot Distance
0.0088
1.07%
DateTime Price Type
2025-12-01 09:20:00 0.8498 ↓ Low
2025-12-01 09:50:00 0.8477 ↓ Low
2025-12-01 10:45:00 0.8334 ↓ Low
2025-12-01 10:50:00 0.8719 ↑ High
2025-12-01 12:30:00 0.8217 ↓ Low
2025-12-01 12:45:00 0.8374 ↑ High
2025-12-01 13:45:00 0.8171 ↓ Low
2025-12-01 14:15:00 0.8307 ↑ High
2025-12-01 14:30:00 0.8192 ↓ Low
2025-12-01 15:10:00 0.8403 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0910
10.75%
TP to Pivot Distance
0.0275
3.33%
DateTime Price Type
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 08:45:00 0.8671 ↑ High
2025-12-01 10:45:00 0.8719 ↑ High
2025-12-01 13:45:00 0.8171 ↓ Low
2025-12-01 15:00:00 0.8403 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.12%
Dist From Last Low Pct
2.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1028
12.15%
TP to Pivot Distance
0.0275
3.33%
DateTime Price Type
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 10:00:00 0.8719 ↑ High
2025-12-01 13:00:00 0.8171 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:11:04		 01 Dec 2025
15:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8396 0.8464 0.8259 2.01 0.6597
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 0.8396
  • Stop Loss: 0.8464
  • Take Profit: 0.8259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8464 - 0.8396 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8396 - 0.8259 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0068 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
981.4754 100 1168.9797 9.81
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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.8396 = 987.76

Donc, tu peux acheter 1176.47 avec un stoploss a 0.8464

Avec un position size USD de 987.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 987.76
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
1.63 % 16.02 $
SL % Target SL $ Target
0.81 % 7.95 $
PNL PNL %
16.02 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.826
            [stop_loss] => 0.8464
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8226
            [stop_loss] => 0.8464
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8192
            [stop_loss] => 0.8464
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8158
            [stop_loss] => 0.8464
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8124
            [stop_loss] => 0.8464
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.809
            [stop_loss] => 0.8464
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8056
            [stop_loss] => 0.8464
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8022
            [stop_loss] => 0.8464
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7988
            [stop_loss] => 0.8464
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7954
            [stop_loss] => 0.8464
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.792
            [stop_loss] => 0.8464
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0067
            [rr_ratio] => 2.43
            [high] => 0.84630000
            [low] => 0.82330000
            [mfe_pct] => 1.94
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:11:04-05:00
            [end_at] => 2025-12-01T17:11:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.89
            [high] => 0.85800000
            [low] => 0.82330000
            [mfe_pct] => 1.94
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:11:04-05:00
            [end_at] => 2025-12-01T22:11:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85270000
            [high_after] => 0.85800000
            [low_before] => 0.81710000
            [low_after] => 0.82330000
            [is_new_high] => 
            [is_new_low] => 
        )

)