Web3Way Logo

Short Trade on VIRTUAL

Previous Trade Next Trade

Short Trade on VIRTUAL 04 Dec 2025 at 22:09:51

Take profit at 0.9221 (0.99 %) and Stop Loss at 0.9359 (0.49 %)

Short Trade on VIRTUAL

The 04 Dec 2025 at 22:09:51

With 1730.971 VIRTUAL at 0.9313$ per unit.

Position size of 1612.0533 $

Take profit at 0.9221 (0.99 %) and Stop Loss at 0.9359 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.36
Prediction 3 Probability
0 0.55
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 : 0.800003

15m : 0.119688

1H : 0.062902

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003081122285
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.924221
  4. ema21 : 0.933567
  5. ema50 : 0.935388
  6. ema100 : 0.914656
  7. price_ema9_diff : 0.00765845
  8. ema9_ema21_diff : -0.0100102
  9. ema21_ema50_diff : -0.00194738
  10. price_ema100_diff : 0.0181961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.208569
  14. ema_slope_21 : -0.202047
  15. ema_slope_50 : -0.0660491
  16. ema_slope_100 : 0.0219755
  17. rsi : 0.471525
  18. adx : 0.308051
  19. kc_percentage : 0.471872
  20. kc_width_percentage : 0.0606969
  21. volume_ema_diff : -0.478362
  22. volume_ema1 : 317318.18220295
  23. volume_ema2 : 608311.14185808
  24. chop : 56.8377
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.924199
  28. ema21 : 0.921756
  29. ema50 : 0.927423
  30. ema100 : 0.942393
  31. price_ema9_diff : 0.00768303
  32. ema9_ema21_diff : 0.00264999
  33. ema21_ema50_diff : -0.00610991
  34. price_ema100_diff : -0.0117713
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0634207
  38. ema_slope_21 : 0.0131064
  39. ema_slope_50 : -0.0334549
  40. ema_slope_100 : -0.0510784
  41. rsi : 0.601544
  42. adx : 0.293575
  43. kc_percentage : 0.893672
  44. kc_width_percentage : 0.026013
  45. volume_ema_diff : -0.302878
  46. volume_ema1 : 91999.696399009
  47. volume_ema2 : 131970.83885715
  48. chop : 50.5094
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.9275
  52. ema21 : 0.924228
  53. ema50 : 0.921226
  54. ema100 : 0.921063
  55. price_ema9_diff : 0.00409683
  56. ema9_ema21_diff : 0.00354044
  57. ema21_ema50_diff : 0.00325851
  58. price_ema100_diff : 0.0111139
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0950957
  62. ema_slope_21 : 0.0676819
  63. ema_slope_50 : 0.0344703
  64. ema_slope_100 : 0.0152213
  65. rsi : 0.652565
  66. adx : 0.305138
  67. kc_percentage : 1.06434
  68. kc_width_percentage : 0.0130515
  69. volume_ema_diff : -0.218444
  70. volume_ema1 : 26840.355383606
  71. volume_ema2 : 34342.216013405
  72. chop : 35.2905
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92265.4
  77. 5m_price_ema100_diff: 
    0.00308186
  78. 5m_price: 
    92549.8
  79. 5m_correlation_with_coin: 
    0.800003
  80. btc_indicators
  81. 15m_ema100: 
    92663.7
  82. 15m_price_ema100_diff: 
    -0.00122972
  83. 15m_price: 
    92549.8
  84. 15m_correlation_with_coin: 
    0.119688
  85. btc_indicators
  86. 1H_ema100: 
    90888.9
  87. 1H_price_ema100_diff: 
    0.0182736
  88. 1H_price: 
    92549.8
  89. 1H_correlation_with_coin: 
    0.062902
    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] => -0.16087516087517
            [ms_dist_from_last_low_pct] => 2.4317781690141
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [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] => -0.16087516087517
            [ms_dist_from_last_low_pct] => 2.4317781690141
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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 18:35:00
                    [1] => 0.9202
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-04 21:55:00
                    [1] => 0.9251
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 22:05:00
                    [1] => 0.9315
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064412238325287
            [ms_dist_from_last_low_pct] => 0.62695924764889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.69181710085396
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.37%
TP to Pivot Distance
0.0133
1.44%
DateTime Price Type
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
2025-12-04 21:55:00 0.9251 ↓ Low
2025-12-04 22:05:00 0.9315 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0240
2.56%
TP to Pivot Distance
0.0220
2.39%
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
-0.16%
Dist From Last Low Pct
2.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
0.0762
8.14%
TP to Pivot Distance
0.1032
11.19%
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
22:09:51		 04 Dec 2025
22:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9313 0.9359 0.9221 2 0.6624
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 0.9313
  • Stop Loss: 0.9359
  • Take Profit: 0.9221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9359 - 0.9313 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9313 - 0.9221 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0045999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1612.0533 100 1730.971 16.12
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.9313 = 1619.65

Donc, tu peux acheter 1739.13 avec un stoploss a 0.9359

Avec un position size USD de 1619.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1619.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 15.92 $
SL % Target SL $ Target
0.49 % 7.96 $
PNL PNL %
15.92 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0215 % 4.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9221
            [stop_loss] => 0.9359
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9198
            [stop_loss] => 0.9359
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9175
            [stop_loss] => 0.9359
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9152
            [stop_loss] => 0.9359
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9129
            [stop_loss] => 0.9359
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9106
            [stop_loss] => 0.9359
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9083
            [stop_loss] => 0.9359
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.906
            [stop_loss] => 0.9359
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9037
            [stop_loss] => 0.9359
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9014
            [stop_loss] => 0.9359
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 04:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8991
            [stop_loss] => 0.9359
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.93150000
            [low] => 0.90580000
            [mfe_pct] => 2.74
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 127.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T22:09:51-05:00
            [end_at] => 2025-12-05T00:09:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0537
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.93150000
            [low] => 0.87760000
            [mfe_pct] => 5.77
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 268.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T22:09:51-05:00
            [end_at] => 2025-12-05T05:09:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93240000
            [high_after] => 0.93150000
            [low_before] => 0.90880000
            [low_after] => 0.89830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)