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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 11 Dec 2025 at 01:13:32

Take profit at 0.8067 (0.88 %) and Stop Loss at 0.8175 (0.44 %)

Short Trade on VIRTUAL

The 11 Dec 2025 at 01:13:32

With 2212.4497 VIRTUAL at 0.8139$ per unit.

Position size of 1800.7128 $

Take profit at 0.8067 (0.88 %) and Stop Loss at 0.8175 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.768899

15m : 0.060017

1H : -0.059449

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002410600997
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.819906
  4. ema21 : 0.836029
  5. ema50 : 0.848129
  6. ema100 : 0.851353
  7. price_ema9_diff : -0.00732627
  8. ema9_ema21_diff : -0.0192849
  9. ema21_ema50_diff : -0.0142665
  10. price_ema100_diff : -0.0439928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.389363
  14. ema_slope_21 : -0.256797
  15. ema_slope_50 : -0.123205
  16. ema_slope_100 : -0.058945
  17. rsi : 0.3762
  18. adx : 0.180209
  19. kc_percentage : 0.152089
  20. kc_width_percentage : 0.0748446
  21. volume_ema_diff : -0.36527
  22. volume_ema1 : 244962.92136526
  23. volume_ema2 : 385932.69961628
  24. chop : 24.8297
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.808584
  28. ema21 : 0.812857
  29. ema50 : 0.828389
  30. ema100 : 0.84258
  31. price_ema9_diff : 0.00657408
  32. ema9_ema21_diff : -0.00525727
  33. ema21_ema50_diff : -0.0187499
  34. price_ema100_diff : -0.0340391
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0452411
  38. ema_slope_21 : -0.138036
  39. ema_slope_50 : -0.13923
  40. ema_slope_100 : -0.099073
  41. rsi : 0.471282
  42. adx : 0.391774
  43. kc_percentage : 0.568709
  44. kc_width_percentage : 0.0290837
  45. volume_ema_diff : -0.662583
  46. volume_ema1 : 36383.608305355
  47. volume_ema2 : 107829.82117129
  48. chop : 57.8159
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.811247
  52. ema21 : 0.809084
  53. ema50 : 0.810351
  54. ema100 : 0.818276
  55. price_ema9_diff : 0.00326962
  56. ema9_ema21_diff : 0.00267362
  57. ema21_ema50_diff : -0.00156312
  58. price_ema100_diff : -0.00534881
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0440621
  62. ema_slope_21 : 0.0367703
  63. ema_slope_50 : 0.00024232
  64. ema_slope_100 : -0.0220771
  65. rsi : 0.635786
  66. adx : 0.195122
  67. kc_percentage : 1.03424
  68. kc_width_percentage : 0.0108166
  69. volume_ema_diff : -0.471099
  70. volume_ema1 : 12864.40322278
  71. volume_ema2 : 24322.920793829
  72. chop : 55.5283
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90721.8
  77. 5m_price_ema100_diff: 
    -0.00541023
  78. 5m_price: 
    90231
  79. 5m_correlation_with_coin: 
    0.768899
  80. btc_indicators
  81. 15m_ema100: 
    91613.3
  82. 15m_price_ema100_diff: 
    -0.0150894
  83. 15m_price: 
    90231
  84. 15m_correlation_with_coin: 
    0.060017
  85. btc_indicators
  86. 1H_ema100: 
    91209.8
  87. 1H_price_ema100_diff: 
    -0.0107317
  88. 1H_price: 
    90231
  89. 1H_correlation_with_coin: 
    -0.059449
    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] => 2025-12-08 04:00:00
                    [1] => 0.879
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.8246
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 20:00:00
                    [1] => 0.829
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 23:00:00
                    [1] => 0.8546
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 0.8335
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 13:00:00
                    [1] => 0.9215
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 0.857
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 04:00:00
                    [1] => 0.8471
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.9112
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.7914
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.62335381914
            [ms_dist_from_last_low_pct] => 2.906242102603
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 15.137730603993
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-10 04:00:00
                    [1] => 0.8471
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.8702
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 06:30:00
                    [1] => 0.8474
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 0.8669
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 10:30:00
                    [1] => 0.85
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 0.8525
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.9112
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.839
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.7914
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 01:00:00
                    [1] => 0.8151
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.085879033247458
            [ms_dist_from_last_low_pct] => 2.906242102603
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9946929492039
            [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] => 2025-12-10 17:15:00
                    [1] => 0.839
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:45:00
                    [1] => 0.8539
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 20:20:00
                    [1] => 0.8128
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 20:30:00
                    [1] => 0.825
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 21:15:00
                    [1] => 0.8054
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 22:10:00
                    [1] => 0.7948
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.7914
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 23:55:00
                    [1] => 0.8125
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 00:15:00
                    [1] => 0.8061
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 01:05:00
                    [1] => 0.8151
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.085879033247458
            [ms_dist_from_last_low_pct] => 1.0296489269321
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.1164867882397
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0364
4.45%
TP to Pivot Distance
0.0153
1.90%
DateTime Price Type
2025-12-10 17:15:00 0.839 ↓ Low
2025-12-10 17:45:00 0.8539 ↑ High
2025-12-10 20:20:00 0.8128 ↓ Low
2025-12-10 20:30:00 0.825 ↑ High
2025-12-10 21:15:00 0.8054 ↓ Low
2025-12-10 22:10:00 0.7948 ↓ Low
2025-12-10 23:00:00 0.7914 ↓ Low
2025-12-10 23:55:00 0.8125 ↑ High
2025-12-11 00:15:00 0.8061 ↓ Low
2025-12-11 01:05:00 0.8151 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0937
11.46%
TP to Pivot Distance
0.0153
1.90%
DateTime Price Type
2025-12-10 04:00:00 0.8471 ↓ Low
2025-12-10 05:00:00 0.8702 ↑ High
2025-12-10 06:30:00 0.8474 ↓ Low
2025-12-10 10:00:00 0.8669 ↑ High
2025-12-10 10:30:00 0.85 ↓ Low
2025-12-10 14:00:00 0.8525 ↓ Low
2025-12-10 15:15:00 0.9112 ↑ High
2025-12-10 17:15:00 0.839 ↓ Low
2025-12-10 23:00:00 0.7914 ↓ Low
2025-12-11 01:00:00 0.8151 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.62%
Dist From Last Low Pct
2.91%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1040
12.72%
TP to Pivot Distance
0.0153
1.90%
DateTime Price Type
2025-12-08 04:00:00 0.879 ↑ High
2025-12-08 13:00:00 0.8246 ↓ Low
2025-12-08 20:00:00 0.829 ↓ Low
2025-12-08 23:00:00 0.8546 ↑ High
2025-12-09 09:00:00 0.8335 ↓ Low
2025-12-09 13:00:00 0.9215 ↑ High
2025-12-09 16:00:00 0.857 ↓ Low
2025-12-10 04:00:00 0.8471 ↓ Low
2025-12-10 15:00:00 0.9112 ↑ High
2025-12-10 23:00:00 0.7914 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
01:13:32		 11 Dec 2025
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8139 0.8175 0.8067 2 0.6992
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 0.8139
  • Stop Loss: 0.8175
  • Take Profit: 0.8067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8175 - 0.8139 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8139 - 0.8067 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1800.7128 100 2212.4497 18.01
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.8139 = 1808.66

Donc, tu peux acheter 2222.22 avec un stoploss a 0.8175

Avec un position size USD de 1808.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1808.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.93 $
SL % Target SL $ Target
0.44 % 7.96 $
PNL PNL %
15.93 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.172 % 38.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8067
            [stop_loss] => 0.8175
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8049
            [stop_loss] => 0.8175
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8031
            [stop_loss] => 0.8175
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 8.07
            [high] => 0.81530000
            [low] => 0.80260000
            [mfe_pct] => 1.39
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T01:13:32-05:00
            [end_at] => 2025-12-11T03:13:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 4.96
            [high] => 0.81640000
            [low] => 0.80150000
            [mfe_pct] => 1.52
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T01:13:32-05:00
            [end_at] => 2025-12-11T08:13:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81510000
            [high_after] => 0.81530000
            [low_before] => 0.79140000
            [low_after] => 0.80150000
            [is_new_high] => 
            [is_new_low] => 
        )

)