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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 05 Dec 2025 at 02:13:06

Take profit at 0.9139 (0.99 %) and Stop Loss at 0.9275 (0.49 %)

Short Trade on VIRTUAL

The 05 Dec 2025 at 02:13:06

With 1765.2874 VIRTUAL at 0.923$ per unit.

Position size of 1629.3603 $

Take profit at 0.9139 (0.99 %) and Stop Loss at 0.9275 (0.49 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.82
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 : range_low
BTC Correlation Score

5m : 0.780301

15m : -0.071815

1H : 0.032341

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003021226581
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.918896
  4. ema21 : 0.927312
  5. ema50 : 0.931734
  6. ema100 : 0.911722
  7. price_ema9_diff : 0.00446559
  8. ema9_ema21_diff : -0.00907569
  9. ema21_ema50_diff : -0.00474544
  10. price_ema100_diff : 0.0123695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.167476
  14. ema_slope_21 : -0.189353
  15. ema_slope_50 : -0.0795608
  16. ema_slope_100 : 0.0134531
  17. rsi : 0.456877
  18. adx : 0.301139
  19. kc_percentage : 0.433706
  20. kc_width_percentage : 0.0592013
  21. volume_ema_diff : -0.52458
  22. volume_ema1 : 250397.63731787
  23. volume_ema2 : 526687.95289435
  24. chop : 65.6892
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.916528
  28. ema21 : 0.916815
  29. ema50 : 0.921382
  30. ema100 : 0.932049
  31. price_ema9_diff : 0.00706041
  32. ema9_ema21_diff : -0.000313091
  33. ema21_ema50_diff : -0.00495596
  34. price_ema100_diff : -0.00970903
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0537102
  38. ema_slope_21 : -0.0436523
  39. ema_slope_50 : -0.0414284
  40. ema_slope_100 : -0.0442926
  41. rsi : 0.56515
  42. adx : 0.230019
  43. kc_percentage : 0.76575
  44. kc_width_percentage : 0.0255613
  45. volume_ema_diff : -0.224617
  46. volume_ema1 : 83921.640835459
  47. volume_ema2 : 108232.50306726
  48. chop : 53.2237
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.919192
  52. ema21 : 0.916486
  53. ema50 : 0.91622
  54. ema100 : 0.917153
  55. price_ema9_diff : 0.00414243
  56. ema9_ema21_diff : 0.00295233
  57. ema21_ema50_diff : 0.00028993
  58. price_ema100_diff : 0.00637477
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0652135
  62. ema_slope_21 : 0.0361582
  63. ema_slope_50 : 0.00829068
  64. ema_slope_100 : 0.00077749
  65. rsi : 0.646749
  66. adx : 0.232496
  67. kc_percentage : 1.01258
  68. kc_width_percentage : 0.0135399
  69. volume_ema_diff : 0.218909
  70. volume_ema1 : 32664.424491336
  71. volume_ema2 : 26798.069218272
  72. chop : 33.0323
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92182.2
  77. 5m_price_ema100_diff: 
    0.00133528
  78. 5m_price: 
    92305.3
  79. 5m_correlation_with_coin: 
    0.780301
  80. btc_indicators
  81. 15m_ema100: 
    92442.1
  82. 15m_price_ema100_diff: 
    -0.00147996
  83. 15m_price: 
    92305.3
  84. 15m_correlation_with_coin: 
    -0.071815
  85. btc_indicators
  86. 1H_ema100: 
    90815.6
  87. 1H_price_ema100_diff: 
    0.0164028
  88. 1H_price: 
    92305.3
  89. 1H_correlation_with_coin: 
    0.032341
    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 21:00:00
                    [1] => 0.9324
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 23:00:00
                    [1] => 0.9058
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0939510939511
            [ms_dist_from_last_low_pct] => 1.8105542062265
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.9366306027821
            [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 09:45:00
                    [1] => 0.926
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [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 21:30:00
                    [1] => 0.9324
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 0.9058
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 0.926
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41036717062635
            [ms_dist_from_last_low_pct] => 1.8105542062265
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.2300728637668
            [ms_bos_up] => 0
            [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 20:00:00
                    [1] => 0.9088
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 0.9058
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 00:05:00
                    [1] => 0.9139
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 00:20:00
                    [1] => 0.9066
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 01:30:00
                    [1] => 0.9102
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:10:00
                    [1] => 0.926
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41036717062635
            [ms_dist_from_last_low_pct] => 1.318391562294
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7358822236871
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.53%
TP to Pivot Distance
0.0081
0.89%
DateTime Price Type
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 22:05:00 0.9315 ↑ High
2025-12-04 23:45:00 0.9058 ↓ Low
2025-12-05 00:05:00 0.9139 ↑ High
2025-12-05 00:20:00 0.9066 ↓ Low
2025-12-05 01:30:00 0.9102 ↓ Low
2025-12-05 02:10:00 0.926 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
2.76%
TP to Pivot Distance
0.0138
1.51%
DateTime Price Type
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
2025-12-04 23:45:00 0.9058 ↓ Low
2025-12-05 02:00:00 0.926 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
1.81%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0846
9.12%
TP to Pivot Distance
0.0950
10.40%
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 21:00:00 0.9324 ↑ High
2025-12-04 23:00:00 0.9058 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
02:13:06		 05 Dec 2025
03:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.923 0.9275 0.9139 2.02 0.6525
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 0.923
  • Stop Loss: 0.9275
  • Take Profit: 0.9139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9275 - 0.923 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.923 - 0.9139 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0044999999999999 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
1629.3603 100 1765.2874 16.29
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.923 = 1640.89

Donc, tu peux acheter 1777.78 avec un stoploss a 0.9275

Avec un position size USD de 1640.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1640.89
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
0.99 % 16.06 $
SL % Target SL $ Target
0.49 % 7.94 $
PNL PNL %
16.06 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.914
            [stop_loss] => 0.9275
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.91175
            [stop_loss] => 0.9275
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9095
            [stop_loss] => 0.9275
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.90725
            [stop_loss] => 0.9275
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.905
            [stop_loss] => 0.9275
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.90275
            [stop_loss] => 0.9275
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9005
            [stop_loss] => 0.9275
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.89825
            [stop_loss] => 0.9275
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.896
            [stop_loss] => 0.9275
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.89375
            [stop_loss] => 0.9275
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8915
            [stop_loss] => 0.9275
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0247
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.92270000
            [low] => 0.89830000
            [mfe_pct] => 2.68
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T02:13:06-05:00
            [end_at] => 2025-12-05T04:13:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0588
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.92270000
            [low] => 0.86420000
            [mfe_pct] => 6.37
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T02:13:06-05:00
            [end_at] => 2025-12-05T09:13:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93040000
            [high_after] => 0.92270000
            [low_before] => 0.90580000
            [low_after] => 0.87760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)