Short Trade on VIRTUAL 08 Dec 2025 at 19:22:31

Take profit at 0.8349 (0.87 %) and Stop Loss at 0.8459 (0.44 %)

Short Trade on VIRTUAL

The 08 Dec 2025 at 19:22:31

With 2190.2993 VIRTUAL at 0.8422$ per unit.

Position size of 1844.67 $

Take profit at 0.8349 (0.87 %) and Stop Loss at 0.8459 (0.44 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.797128

15m : 0.035596

1H : -0.014814

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002434979286
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.839826
  4. ema21 : 0.844143
  5. ema50 : 0.848316
  6. ema100 : 0.858389
  7. price_ema9_diff : 0.00282569
  8. ema9_ema21_diff : -0.00511389
  9. ema21_ema50_diff : -0.00491859
  10. price_ema100_diff : -0.0188608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.212152
  14. ema_slope_21 : -0.110281
  15. ema_slope_50 : -0.0538088
  16. ema_slope_100 : -0.0492018
  17. rsi : 0.48215
  18. adx : 0.141958
  19. kc_percentage : 0.466388
  20. kc_width_percentage : 0.0610074
  21. volume_ema_diff : -0.376425
  22. volume_ema1 : 210447.42747727
  23. volume_ema2 : 337485.71481292
  24. chop : 52.5983
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.83614
  29. ema21 : 0.836802
  30. ema50 : 0.840785
  31. ema100 : 0.842039
  32. price_ema9_diff : 0.00724734
  33. ema9_ema21_diff : -0.000791741
  34. ema21_ema50_diff : -0.00473698
  35. price_ema100_diff : 0.000190322
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00314745
  39. ema_slope_21 : -0.0069652
  40. ema_slope_50 : -0.0242525
  41. ema_slope_100 : -0.0136442
  42. rsi : 0.547326
  43. adx : 0.122634
  44. kc_percentage : 0.769151
  45. kc_width_percentage : 0.024301
  46. volume_ema_diff : -0.462364
  47. volume_ema1 : 42567.895616957
  48. volume_ema2 : 79176.193311667
  49. chop : 62.5683
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.836443
  54. ema21 : 0.835675
  55. ema50 : 0.8361
  56. ema100 : 0.836307
  57. price_ema9_diff : 0.00688161
  58. ema9_ema21_diff : 0.000919304
  59. ema21_ema50_diff : -0.000508372
  60. price_ema100_diff : 0.00704582
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0189304
  64. ema_slope_21 : -0.00729383
  65. ema_slope_50 : -0.00790811
  66. ema_slope_100 : -0.0045263
  67. rsi : 0.675082
  68. adx : 0.189294
  69. kc_percentage : 1.17979
  70. kc_width_percentage : 0.011414
  71. volume_ema_diff : -0.471347
  72. volume_ema1 : 10897.164316675
  73. volume_ema2 : 20613.087065211
  74. chop : 36.3371
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90516
  80. 5m_price_ema100_diff:
    0.00241244
  81. 5m_price:
    90734.4
  82. 5m_correlation_with_coin:
    0.797128
  83. btc_indicators
  84. 15m_ema100:
    90718
  85. 15m_price_ema100_diff:
    5.21518E-5
  86. 15m_price:
    90722.8
  87. 15m_correlation_with_coin:
    0.035596
  88. btc_indicators
  89. 1H_ema100:
    90616.4
  90. 1H_price_ema100_diff:
    0.00130181
  91. 1H_price:
    90734.4
  92. 1H_correlation_with_coin:
    -0.014814
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.8292
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 19:00:00
                        [1] => 0.8587
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 08:00:00
                        [1] => 0.8268
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 11:00:00
                        [1] => 0.8666
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 18:00:00
                        [1] => 0.8399
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.8058
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.8792
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.8143
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.879
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.8246
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2320819112628
                [ms_dist_from_last_low_pct] => 2.0858598108174
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.5971380063061
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-08 01:45:00
                        [1] => 0.8648
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 03:00:00
                        [1] => 0.8529
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.879
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 09:30:00
                        [1] => 0.8653
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 10:30:00
                        [1] => 0.8302
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 11:30:00
                        [1] => 0.8502
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 13:45:00
                        [1] => 0.8246
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 16:30:00
                        [1] => 0.847
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 18:15:00
                        [1] => 0.8295
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 19:15:00
                        [1] => 0.8422
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.047494656851099
                [ms_dist_from_last_low_pct] => 1.4828209764919
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.5310427968656
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-08 11:40:00
                        [1] => 0.8502
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 12:40:00
                        [1] => 0.8293
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.8448
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 13:55:00
                        [1] => 0.8246
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 15:50:00
                        [1] => 0.843
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 16:10:00
                        [1] => 0.8345
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 16:30:00
                        [1] => 0.847
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 18:25:00
                        [1] => 0.8295
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 19:05:00
                        [1] => 0.8319
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 19:20:00
                        [1] => 0.8422
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.047494656851099
                [ms_dist_from_last_low_pct] => 1.1900468806347
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.2381295828826
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.51%
TP to Pivot Distance
0.0103
1.23%
DateTime Price Type
2025-12-08 11:40:00 0.8502 ↑ High
2025-12-08 12:40:00 0.8293 ↓ Low
2025-12-08 13:00:00 0.8448 ↑ High
2025-12-08 13:55:00 0.8246 ↓ Low
2025-12-08 15:50:00 0.843 ↑ High
2025-12-08 16:10:00 0.8345 ↓ Low
2025-12-08 16:30:00 0.847 ↑ High
2025-12-08 18:25:00 0.8295 ↓ Low
2025-12-08 19:05:00 0.8319 ↓ Low
2025-12-08 19:20:00 0.8422 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
3.91%
TP to Pivot Distance
0.0103
1.23%
DateTime Price Type
2025-12-08 01:45:00 0.8648 ↑ High
2025-12-08 03:00:00 0.8529 ↓ Low
2025-12-08 04:00:00 0.879 ↑ High
2025-12-08 09:30:00 0.8653 ↑ High
2025-12-08 10:30:00 0.8302 ↓ Low
2025-12-08 11:30:00 0.8502 ↑ High
2025-12-08 13:45:00 0.8246 ↓ Low
2025-12-08 16:30:00 0.847 ↑ High
2025-12-08 18:15:00 0.8295 ↓ Low
2025-12-08 19:15:00 0.8422 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
2.09%
Bars Since Swing High
15 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
3.94%
TP to Pivot Distance
0.0291
3.49%
DateTime Price Type
2025-12-05 14:00:00 0.8292 ↓ Low
2025-12-05 19:00:00 0.8587 ↑ High
2025-12-06 08:00:00 0.8268 ↓ Low
2025-12-06 11:00:00 0.8666 ↑ High
2025-12-06 18:00:00 0.8399 ↓ Low
2025-12-07 09:00:00 0.8058 ↓ Low
2025-12-07 13:00:00 0.8792 ↑ High
2025-12-07 17:00:00 0.8143 ↓ Low
2025-12-08 04:00:00 0.879 ↑ High
2025-12-08 13:00:00 0.8246 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Dec 2025
19:22:31
08 Dec 2025
19:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8422 0.8459 0.8349 1.97 0.6811
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 0.8422
  • Stop Loss: 0.8459
  • Take Profit: 0.8349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8459 - 0.8422 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8422 - 0.8349 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
1844.67 100 2190.2993 18.45
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.8422 = 1820.97

Donc, tu peux acheter 2162.16 avec un stoploss a 0.8459

Avec un position size USD de 1820.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1820.97
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
0.87 % 15.99 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
15.99 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8348
            [stop_loss] => 0.8459
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83295
            [stop_loss] => 0.8459
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8311
            [stop_loss] => 0.8459
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.82925
            [stop_loss] => 0.8459
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8274
            [stop_loss] => 0.8459
            [rr_ratio] => 4
            [closed_at] => 2025-12-08 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.82555
            [stop_loss] => 0.8459
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-08 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8237
            [stop_loss] => 0.8459
            [rr_ratio] => 5
            [closed_at] => 2025-12-08 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.82185
            [stop_loss] => 0.8459
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-08 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.82
            [stop_loss] => 0.8459
            [rr_ratio] => 6
            [closed_at] => 2025-12-08 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.81815
            [stop_loss] => 0.8459
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-08 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8163
            [stop_loss] => 0.8459
            [rr_ratio] => 7
            [closed_at] => 2025-12-08 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.84180000
            [low] => 0.82900000
            [mfe_pct] => 1.57
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T19:22:31-05:00
            [end_at] => 2025-12-08T21:22:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0124
            [rr_ratio] => 1.06
            [high] => 0.85460000
            [low] => 0.82900000
            [mfe_pct] => 1.57
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T19:22:31-05:00
            [end_at] => 2025-12-09T02:22:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84700000
            [high_after] => 0.85460000
            [low_before] => 0.82950000
            [low_after] => 0.82900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)