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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 01 Dec 2025 at 16:23:03

Take profit at 0.8293 (1.64 %) and Stop Loss at 0.85 (0.82 %)

Short Trade on VIRTUAL

The 01 Dec 2025 at 16:23:03

With 1159.8712 VIRTUAL at 0.8431$ per unit.

Position size of 977.8874 $

Take profit at 0.8293 (1.64 %) and Stop Loss at 0.85 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.578601

15m : 0.136833

1H : -0.084459

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004598211735
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.835357
  4. ema21 : 0.844897
  5. ema50 : 0.876187
  6. ema100 : 0.912189
  7. price_ema9_diff : 0.00926893
  8. ema9_ema21_diff : -0.011292
  9. ema21_ema50_diff : -0.0357109
  10. price_ema100_diff : -0.0757399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0572109
  14. ema_slope_21 : -0.163919
  15. ema_slope_50 : -0.221173
  16. ema_slope_100 : -0.180956
  17. rsi : 0.461643
  18. adx : 0.271846
  19. kc_percentage : 0.491168
  20. kc_width_percentage : 0.0921445
  21. volume_ema_diff : -0.185717
  22. volume_ema1 : 298921.80926199
  23. volume_ema2 : 367098.40081362
  24. chop : 45.1073
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.830239
  28. ema21 : 0.831336
  29. ema50 : 0.834667
  30. ema100 : 0.847711
  31. price_ema9_diff : 0.0154906
  32. ema9_ema21_diff : -0.00132055
  33. ema21_ema50_diff : -0.00399081
  34. price_ema100_diff : -0.00543963
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0313842
  38. ema_slope_21 : -0.0541769
  39. ema_slope_50 : -0.0394418
  40. ema_slope_100 : -0.0521779
  41. rsi : 0.521511
  42. adx : 0.136081
  43. kc_percentage : 0.836921
  44. kc_width_percentage : 0.041818
  45. volume_ema_diff : -0.466171
  46. volume_ema1 : 57809.069630043
  47. volume_ema2 : 108291.44145356
  48. chop : 69.4259
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.833591
  52. ema21 : 0.830819
  53. ema50 : 0.831277
  54. ema100 : 0.834407
  55. price_ema9_diff : 0.0114069
  56. ema9_ema21_diff : 0.00333625
  57. ema21_ema50_diff : -0.000550721
  58. price_ema100_diff : 0.0104177
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0360685
  62. ema_slope_21 : 0.0235861
  63. ema_slope_50 : -0.00137707
  64. ema_slope_100 : -0.00989891
  65. rsi : 0.675668
  66. adx : 0.147151
  67. kc_percentage : 1.14642
  68. kc_width_percentage : 0.0223225
  69. volume_ema_diff : -0.101273
  70. volume_ema1 : 25897.969300455
  71. volume_ema2 : 28816.298817069
  72. chop : 38.6595
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85315.7
  77. 5m_price_ema100_diff: 
    0.00816151
  78. 5m_price: 
    86012.1
  79. 5m_correlation_with_coin: 
    0.578601
  80. btc_indicators
  81. 15m_ema100: 
    86672.8
  82. 15m_price_ema100_diff: 
    -0.0108193
  83. 15m_price: 
    85735.1
  84. 15m_correlation_with_coin: 
    0.136833
  85. btc_indicators
  86. 1H_ema100: 
    89308.4
  87. 1H_price_ema100_diff: 
    -0.0369098
  88. 1H_price: 
    86012.1
  89. 1H_correlation_with_coin: 
    -0.084459
    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] => -3.1884390411745
            [ms_dist_from_last_low_pct] => 3.304369110268
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [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 16:15:00
                    [1] => 0.8448
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082859848484853
            [ms_dist_from_last_low_pct] => 3.304369110268
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.3900379390527
            [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 10:45:00
                    [1] => 0.8334
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 15:35:00
                    [1] => 0.8233
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:20:00
                    [1] => 0.8448
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.082859848484853
            [ms_dist_from_last_low_pct] => 2.5264180736062
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6114417587757
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.08%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
2.58%
TP to Pivot Distance
0.0122
1.47%
DateTime Price Type
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
2025-12-01 15:35:00 0.8233 ↓ Low
2025-12-01 16:20:00 0.8448 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0874
10.28%
TP to Pivot Distance
0.0309
3.73%
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 16:15:00 0.8448 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
3.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 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
0.0992
11.67%
TP to Pivot Distance
0.0309
3.73%
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
16:23:03		 01 Dec 2025
18:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8431 0.85 0.8293 2 0.6647
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 0.8431
  • Stop Loss: 0.85
  • Take Profit: 0.8293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.85 - 0.8431 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8431 - 0.8293 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0069 = 2

📌 Position Size

Amount Margin Quantity Leverage
977.8874 100 1159.8712 9.78
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.8431 = 977.51

Donc, tu peux acheter 1159.42 avec un stoploss a 0.85

Avec un position size USD de 977.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 977.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 16.01 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9133 % 111.6 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8293
            [entry_price] => 0.8431
            [stop_loss] => 0.85069
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8293
            [entry_price] => 0.8431
            [stop_loss] => 0.85138
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8293
            [entry_price] => 0.8431
            [stop_loss] => 0.85207
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8293
            [entry_price] => 0.8431
            [stop_loss] => 0.85345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0064000000000001
            [rr_ratio] => 1.16
            [high] => 0.84950000
            [low] => 0.83570000
            [mfe_pct] => 0.88
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:23:03-05:00
            [end_at] => 2025-12-01T18:23:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0149
            [rr_ratio] => 1.62
            [high] => 0.85800000
            [low] => 0.81890000
            [mfe_pct] => 2.87
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:23:03-05:00
            [end_at] => 2025-12-01T23:23:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84480000
            [high_after] => 0.85800000
            [low_before] => 0.81710000
            [low_after] => 0.82380000
            [is_new_high] => 
            [is_new_low] => 
        )

)