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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 12 Dec 2025 at 13:40:26

Take profit at 0.7921 (1.63 %) and Stop Loss at 0.8117 (0.81 %)

Short Trade on VIRTUAL

The 12 Dec 2025 at 13:40:26

With 1224.5037 VIRTUAL at 0.8052$ per unit.

Position size of 985.9704 $

Take profit at 0.7921 (1.63 %) and Stop Loss at 0.8117 (0.81 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.88
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_medium
BTC Correlation Score

5m : 0.870309

15m : -0.021124

1H : 0.00342

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004355506071
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.814019
  4. ema21 : 0.823639
  5. ema50 : 0.829998
  6. ema100 : 0.835653
  7. price_ema9_diff : -0.0108343
  8. ema9_ema21_diff : -0.0116796
  9. ema21_ema50_diff : -0.00766233
  10. price_ema100_diff : -0.0364426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.226959
  14. ema_slope_21 : -0.0703077
  15. ema_slope_50 : -0.0360976
  16. ema_slope_100 : -0.0273943
  17. rsi : 0.405967
  18. adx : 0.28388
  19. kc_percentage : 0.207327
  20. kc_width_percentage : 0.0767457
  21. volume_ema_diff : 0.322119
  22. volume_ema1 : 433484.45693327
  23. volume_ema2 : 327870.83481469
  24. chop : 32.0245
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.797498
  28. ema21 : 0.806764
  29. ema50 : 0.820192
  30. ema100 : 0.823479
  31. price_ema9_diff : 0.00965653
  32. ema9_ema21_diff : -0.0114844
  33. ema21_ema50_diff : -0.0163718
  34. price_ema100_diff : -0.0221979
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.312306
  38. ema_slope_21 : -0.287448
  39. ema_slope_50 : -0.170046
  40. ema_slope_100 : -0.0850386
  41. rsi : 0.434859
  42. adx : 0.39465
  43. kc_percentage : 0.478509
  44. kc_width_percentage : 0.0449354
  45. volume_ema_diff : -0.164643
  46. volume_ema1 : 77731.058489709
  47. volume_ema2 : 93051.414950537
  48. chop : 32.32
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.799706
  52. ema21 : 0.797012
  53. ema50 : 0.803548
  54. ema100 : 0.815575
  55. price_ema9_diff : 0.00686889
  56. ema9_ema21_diff : 0.00338097
  57. ema21_ema50_diff : -0.00813441
  58. price_ema100_diff : -0.0127216
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0828612
  62. ema_slope_21 : 0.0296684
  63. ema_slope_50 : -0.0392628
  64. ema_slope_100 : -0.0511104
  65. rsi : 0.620007
  66. adx : 0.258671
  67. kc_percentage : 1.01605
  68. kc_width_percentage : 0.019689
  69. volume_ema_diff : -0.567629
  70. volume_ema1 : 16884.99937209
  71. volume_ema2 : 39052.172194728
  72. chop : 54.2722
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91133.3
  77. 5m_price_ema100_diff: 
    -0.00629672
  78. 5m_price: 
    90559.5
  79. 5m_correlation_with_coin: 
    0.870309
  80. btc_indicators
  81. 15m_ema100: 
    91420.1
  82. 15m_price_ema100_diff: 
    -0.0101343
  83. 15m_price: 
    90493.7
  84. 15m_correlation_with_coin: 
    -0.021124
  85. btc_indicators
  86. 1H_ema100: 
    91265
  87. 1H_price_ema100_diff: 
    -0.00773101
  88. 1H_price: 
    90559.5
  89. 1H_correlation_with_coin: 
    0.00342
    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] => 2025-12-09 13:00:00
                    [1] => 0.9215
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 0.8164
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.7937
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.8596
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.8574
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.7771
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.531373921157
            [ms_dist_from_last_low_pct] => 3.1270106807361
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.333290438811
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-11 19:15:00
                    [1] => 0.8466
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 20:00:00
                    [1] => 0.8222
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 21:45:00
                    [1] => 0.8425
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.8574
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 0.8364
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.8496
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 0.838
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 08:15:00
                    [1] => 0.8474
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.7771
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.8052
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47193243914556
            [ms_dist_from_last_low_pct] => 3.1270106807361
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.6160082357483
            [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] => 2025-12-12 06:45:00
                    [1] => 0.8432
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 07:35:00
                    [1] => 0.8393
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 08:15:00
                    [1] => 0.8474
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 09:30:00
                    [1] => 0.8361
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 09:35:00
                    [1] => 0.846
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 11:25:00
                    [1] => 0.7951
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:40:00
                    [1] => 0.7771
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.8007
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 12:50:00
                    [1] => 0.7883
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.8052
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47193243914556
            [ms_dist_from_last_low_pct] => 1.6618038817709
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.1438538627426
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.47%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0357
4.40%
TP to Pivot Distance
0.0150
1.89%
DateTime Price Type
2025-12-12 06:45:00 0.8432 ↑ High
2025-12-12 07:35:00 0.8393 ↓ Low
2025-12-12 08:15:00 0.8474 ↑ High
2025-12-12 09:30:00 0.8361 ↓ Low
2025-12-12 09:35:00 0.846 ↑ High
2025-12-12 11:25:00 0.7951 ↑ High
2025-12-12 11:40:00 0.7771 ↓ Low
2025-12-12 12:15:00 0.8007 ↑ High
2025-12-12 12:50:00 0.7883 ↓ Low
2025-12-12 13:40:00 0.8052 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0457
5.63%
TP to Pivot Distance
0.0150
1.89%
DateTime Price Type
2025-12-11 19:15:00 0.8466 ↑ High
2025-12-11 20:00:00 0.8222 ↓ Low
2025-12-11 21:45:00 0.8425 ↑ High
2025-12-12 01:00:00 0.8574 ↑ High
2025-12-12 03:30:00 0.8364 ↓ Low
2025-12-12 05:00:00 0.8496 ↑ High
2025-12-12 06:15:00 0.838 ↓ Low
2025-12-12 08:15:00 0.8474 ↑ High
2025-12-12 11:30:00 0.7771 ↓ Low
2025-12-12 13:30:00 0.8052 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.53%
Dist From Last Low Pct
3.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1098
13.53%
TP to Pivot Distance
0.0150
1.89%
DateTime Price Type
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
2025-12-11 07:00:00 0.8164 ↑ High
2025-12-11 11:00:00 0.7937 ↓ Low
2025-12-11 16:00:00 0.8596 ↑ High
2025-12-12 01:00:00 0.8574 ↑ High
2025-12-12 11:00:00 0.7771 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
13:40:26		 12 Dec 2025
14:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8052 0.8117 0.7921 2.02 0.6715
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 0.8052
  • Stop Loss: 0.8117
  • Take Profit: 0.7921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8117 - 0.8052 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8052 - 0.7921 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
985.9704 100 1224.5037 9.86
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.8052 = 991.02

Donc, tu peux acheter 1230.77 avec un stoploss a 0.8117

Avec un position size USD de 991.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 991.02
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
1.63 % 16.04 $
SL % Target SL $ Target
0.81 % 7.96 $
PNL PNL %
16.04 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7922
            [stop_loss] => 0.8117
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 14:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.80330000
            [low] => 0.78920000
            [mfe_pct] => 1.99
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T13:40:26-05:00
            [end_at] => 2025-12-12T15:40:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.80330000
            [low] => 0.78920000
            [mfe_pct] => 1.99
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T13:40:26-05:00
            [end_at] => 2025-12-12T20:40:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84380000
            [high_after] => 0.80330000
            [low_before] => 0.77710000
            [low_after] => 0.78920000
            [is_new_high] => 
            [is_new_low] => 
        )

)