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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 04 Dec 2025 at 21:37:57

Take profit at 0.9183 (1.08 %) and Stop Loss at 0.9333 (0.54 %)

Short Trade on VIRTUAL

The 04 Dec 2025 at 21:37:57

With 1597.1685 VIRTUAL at 0.9283$ per unit.

Position size of 1482.6515 $

Take profit at 0.9183 (1.08 %) and Stop Loss at 0.9333 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.823715

15m : -0.097131

1H : 0.018187

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003339242685
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.922892
  4. ema21 : 0.933999
  5. ema50 : 0.937059
  6. ema100 : 0.924635
  7. price_ema9_diff : 0.00585944
  8. ema9_ema21_diff : -0.0118922
  9. ema21_ema50_diff : -0.00326512
  10. price_ema100_diff : 0.00396287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222283
  14. ema_slope_21 : -0.20673
  15. ema_slope_50 : -0.0698813
  16. ema_slope_100 : 0.000258783
  17. rsi : 0.454087
  18. adx : 0.309524
  19. kc_percentage : 0.417716
  20. kc_width_percentage : 0.0650738
  21. volume_ema_diff : -0.294995
  22. volume_ema1 : 412606.52805442
  23. volume_ema2 : 585253.55462316
  24. chop : 57.241
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.921385
  28. ema21 : 0.920216
  29. ema50 : 0.927013
  30. ema100 : 0.940924
  31. price_ema9_diff : 0.00750476
  32. ema9_ema21_diff : 0.00126959
  33. ema21_ema50_diff : -0.00733123
  34. price_ema100_diff : -0.0134174
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0256812
  38. ema_slope_21 : -0.0110129
  39. ema_slope_50 : -0.0451598
  40. ema_slope_100 : -0.0534613
  41. rsi : 0.576537
  42. adx : 0.310743
  43. kc_percentage : 0.821042
  44. kc_width_percentage : 0.0273838
  45. volume_ema_diff : -0.185655
  46. volume_ema1 : 114026.15317277
  47. volume_ema2 : 140021.9678198
  48. chop : 50.798
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.924256
  52. ema21 : 0.920896
  53. ema50 : 0.919474
  54. ema100 : 0.92169
  55. price_ema9_diff : 0.0043753
  56. ema9_ema21_diff : 0.00364774
  57. ema21_ema50_diff : 0.00154661
  58. price_ema100_diff : 0.00717108
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0724981
  62. ema_slope_21 : 0.0431868
  63. ema_slope_50 : 0.0159625
  64. ema_slope_100 : 0.000877249
  65. rsi : 0.642243
  66. adx : 0.237775
  67. kc_percentage : 1.03245
  68. kc_width_percentage : 0.0146489
  69. volume_ema_diff : 0.163733
  70. volume_ema1 : 42618.894916905
  71. volume_ema2 : 36622.569872211
  72. chop : 35.8205
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92297.1
  77. 5m_price_ema100_diff: 
    0.00194053
  78. 5m_price: 
    92476.3
  79. 5m_correlation_with_coin: 
    0.823715
  80. btc_indicators
  81. 15m_ema100: 
    92581.5
  82. 15m_price_ema100_diff: 
    -0.00155169
  83. 15m_price: 
    92437.9
  84. 15m_correlation_with_coin: 
    -0.097131
  85. btc_indicators
  86. 1H_ema100: 
    91319.2
  87. 1H_price_ema100_diff: 
    0.0126706
  88. 1H_price: 
    92476.3
  89. 1H_correlation_with_coin: 
    0.018187
    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] => 2025-12-01 22:00:00
                    [1] => 0.8189
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 0.9453
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 16:00:00
                    [1] => 0.903
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.9935
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 1.0117
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 1.0121
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 0.9531
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.9001
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 20:00:00
                    [1] => 0.9088
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 0.9324
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3003003003003
            [ms_dist_from_last_low_pct] => 2.2887323943662
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.5968309859155
            [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] => 2025-12-04 03:30:00
                    [1] => 0.9425
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 04:45:00
                    [1] => 0.9599
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 09:45:00
                    [1] => 0.926
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 11:15:00
                    [1] => 0.9531
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 0.9001
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 16:00:00
                    [1] => 0.9261
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 16:45:00
                    [1] => 0.9115
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 0.9228
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 20:00:00
                    [1] => 0.9088
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 21:30:00
                    [1] => 0.9324
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3003003003003
            [ms_dist_from_last_low_pct] => 2.2887323943662
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5968309859155
            [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] => 2025-12-04 17:35:00
                    [1] => 0.9215
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 18:10:00
                    [1] => 0.9165
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 18:35:00
                    [1] => 0.9202
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 18:40:00
                    [1] => 0.9159
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 0.9127
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 19:20:00
                    [1] => 0.9228
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 20:00:00
                    [1] => 0.9088
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 20:25:00
                    [1] => 0.9224
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 21:10:00
                    [1] => 0.9149
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 21:30:00
                    [1] => 0.9324
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3003003003003
            [ms_dist_from_last_low_pct] => 1.6067329762816
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9127773527161
            [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
-0.30%
Dist From Last Low Pct
1.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.10%
TP to Pivot Distance
0.0095
1.03%
DateTime Price Type
2025-12-04 17:35:00 0.9215 ↑ High
2025-12-04 18:10:00 0.9165 ↓ Low
2025-12-04 18:35:00 0.9202 ↑ High
2025-12-04 18:40:00 0.9159 ↓ Low
2025-12-04 19:15:00 0.9127 ↓ Low
2025-12-04 19:20:00 0.9228 ↑ High
2025-12-04 20:00:00 0.9088 ↓ Low
2025-12-04 20:25:00 0.9224 ↑ High
2025-12-04 21:10:00 0.9149 ↓ Low
2025-12-04 21:30:00 0.9324 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
2.85%
TP to Pivot Distance
0.0182
1.98%
DateTime Price Type
2025-12-04 03:30:00 0.9425 ↓ Low
2025-12-04 04:45:00 0.9599 ↑ High
2025-12-04 09:45:00 0.926 ↓ Low
2025-12-04 11:15:00 0.9531 ↑ High
2025-12-04 14:15:00 0.9001 ↓ Low
2025-12-04 16:00:00 0.9261 ↑ High
2025-12-04 16:45:00 0.9115 ↓ Low
2025-12-04 19:15:00 0.9228 ↑ High
2025-12-04 20:00:00 0.9088 ↓ Low
2025-12-04 21:30:00 0.9324 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0788
8.44%
TP to Pivot Distance
0.0994
10.82%
DateTime Price Type
2025-12-01 22:00:00 0.8189 ↓ Low
2025-12-02 11:00:00 0.9453 ↑ High
2025-12-02 16:00:00 0.903 ↓ Low
2025-12-03 01:00:00 0.9935 ↑ High
2025-12-03 09:00:00 1.0117 ↑ High
2025-12-03 20:00:00 1.0121 ↑ High
2025-12-04 11:00:00 0.9531 ↑ High
2025-12-04 14:00:00 0.9001 ↓ Low
2025-12-04 20:00:00 0.9088 ↓ Low
2025-12-04 21:00:00 0.9324 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
21:37:57		 04 Dec 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9283 0.9333 0.9183 2 0.6791
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 0.9283
  • Stop Loss: 0.9333
  • Take Profit: 0.9183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9333 - 0.9283 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9283 - 0.9183 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1482.6515 100 1597.1685 14.83
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 0.9283 = 1485.28

Donc, tu peux acheter 1600 avec un stoploss a 0.9333

Avec un position size USD de 1485.28$

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 1485.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.97 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
15.97 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3447 % 64 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9183
            [stop_loss] => 0.9333
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9158
            [stop_loss] => 0.9333
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9133
            [stop_loss] => 0.9333
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9108
            [stop_loss] => 0.9333
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9083
            [stop_loss] => 0.9333
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0032
            [rr_ratio] => 6.28
            [high] => 0.93150000
            [low] => 0.90820000
            [mfe_pct] => 2.17
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T21:37:57-05:00
            [end_at] => 2025-12-04T23:37:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0403
            [max_drawdown] => 0.0032
            [rr_ratio] => 12.59
            [high] => 0.93150000
            [low] => 0.88800000
            [mfe_pct] => 4.34
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 12.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T21:37:57-05:00
            [end_at] => 2025-12-05T04:37:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93240000
            [high_after] => 0.93150000
            [low_before] => 0.90880000
            [low_after] => 0.90580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)