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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 04 Dec 2025 at 21:47:10

Take profit at 0.9194 (1.03 %) and Stop Loss at 0.9338 (0.52 %)

Short Trade on VIRTUAL

The 04 Dec 2025 at 21:47:10

With 1669.2402 VIRTUAL at 0.929$ per unit.

Position size of 1550.7242 $

Take profit at 0.9194 (1.03 %) and Stop Loss at 0.9338 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.53
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 : 0.82097

15m : 0.157658

1H : -0.174513

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003195066344
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.923032
  4. ema21 : 0.934063
  5. ema50 : 0.937086
  6. ema100 : 0.924649
  7. price_ema9_diff : 0.00646525
  8. ema9_ema21_diff : -0.0118097
  9. ema21_ema50_diff : -0.00322641
  10. price_ema100_diff : 0.00470487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221053
  14. ema_slope_21 : -0.206177
  15. ema_slope_50 : -0.0696393
  16. ema_slope_100 : 0.000383714
  17. rsi : 0.457721
  18. adx : 0.309524
  19. kc_percentage : 0.4282
  20. kc_width_percentage : 0.0650248
  21. volume_ema_diff : -0.274194
  22. volume_ema1 : 425917.05412109
  23. volume_ema2 : 586819.49886629
  24. chop : 57.241
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.923004
  28. ema21 : 0.921066
  29. ema50 : 0.927481
  30. ema100 : 0.94342
  31. price_ema9_diff : 0.00649598
  32. ema9_ema21_diff : 0.00210381
  33. ema21_ema50_diff : -0.0069167
  34. price_ema100_diff : -0.0152851
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0442987
  38. ema_slope_21 : 0.000768205
  39. ema_slope_50 : -0.0407968
  40. ema_slope_100 : -0.0564274
  41. rsi : 0.588333
  42. adx : 0.302864
  43. kc_percentage : 0.841559
  44. kc_width_percentage : 0.0251002
  45. volume_ema_diff : -0.345244
  46. volume_ema1 : 87939.32541518
  47. volume_ema2 : 134308.69337607
  48. chop : 50.542
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.92605
  52. ema21 : 0.922359
  53. ema50 : 0.920209
  54. ema100 : 0.921796
  55. price_ema9_diff : 0.00318524
  56. ema9_ema21_diff : 0.0040015
  57. ema21_ema50_diff : 0.00233598
  58. price_ema100_diff : 0.00781506
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0777862
  62. ema_slope_21 : 0.0510875
  63. ema_slope_50 : 0.0217501
  64. ema_slope_100 : 0.00482575
  65. rsi : 0.639661
  66. adx : 0.276163
  67. kc_percentage : 1.00635
  68. kc_width_percentage : 0.0136944
  69. volume_ema_diff : -0.168978
  70. volume_ema1 : 29541.439914921
  71. volume_ema2 : 35548.350553808
  72. chop : 35.6316
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92304.6
  77. 5m_price_ema100_diff: 
    0.00267255
  78. 5m_price: 
    92551.3
  79. 5m_correlation_with_coin: 
    0.82097
  80. btc_indicators
  81. 15m_ema100: 
    92651.4
  82. 15m_price_ema100_diff: 
    -0.00108087
  83. 15m_price: 
    92551.3
  84. 15m_correlation_with_coin: 
    0.157658
  85. btc_indicators
  86. 1H_ema100: 
    91320.7
  87. 1H_price_ema100_diff: 
    0.0134755
  88. 1H_price: 
    92551.3
  89. 1H_correlation_with_coin: 
    -0.174513
    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] => -0.3968253968254
            [ms_dist_from_last_low_pct] => 2.1897007042253
            [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] => -0.3968253968254
            [ms_dist_from_last_low_pct] => 2.1897007042253
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.3968253968254
            [ms_dist_from_last_low_pct] => 1.5083615695704
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [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
-0.40%
Dist From Last Low Pct
1.51%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
0.0014
0.15%
TP to Pivot Distance
0.0106
1.15%
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
-0.40%
Dist From Last Low Pct
2.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0261
2.80%
TP to Pivot Distance
0.0193
2.10%
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
-0.40%
Dist From Last Low Pct
2.19%
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
0.0783
8.39%
TP to Pivot Distance
0.1005
10.93%
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
21:47:10		 04 Dec 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.929 0.9338 0.9194 2 0.6691
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 0.929
  • Stop Loss: 0.9338
  • Take Profit: 0.9194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9338 - 0.929 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.929 - 0.9194 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1550.7242 100 1669.2402 15.51
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 0.929 = 1548.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.9338

Avec un position size USD de 1548.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0096000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1548.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.02 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
16.02 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2691 % 52.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9194
            [stop_loss] => 0.9338
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.917
            [stop_loss] => 0.9338
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9146
            [stop_loss] => 0.9338
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9122
            [stop_loss] => 0.9338
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9098
            [stop_loss] => 0.9338
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9074
            [stop_loss] => 0.9338
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 9.28
            [high] => 0.93150000
            [low] => 0.90580000
            [mfe_pct] => 2.5
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T21:47:10-05:00
            [end_at] => 2025-12-04T23:47:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0429
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 17.16
            [high] => 0.93150000
            [low] => 0.88610000
            [mfe_pct] => 4.62
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 17.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T21:47:10-05:00
            [end_at] => 2025-12-05T04:47:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93240000
            [high_after] => 0.93150000
            [low_before] => 0.90880000
            [low_after] => 0.90530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)