Web3Way Logo

Short Trade on VIRTUAL

Previous Trade Next Trade

Short Trade on VIRTUAL 13 Dec 2025 at 01:50:40

Take profit at 0.7999 (0.45 %) and Stop Loss at 0.8053 (0.22 %)

Short Trade on VIRTUAL

The 13 Dec 2025 at 01:50:40

With 4437.756 VIRTUAL at 0.8035$ per unit.

Position size of 3565.7369 $

Take profit at 0.7999 (0.45 %) and Stop Loss at 0.8053 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.477331

15m : 0.115235

1H : 0.032875

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001201808607
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.800488
  4. ema21 : 0.806337
  5. ema50 : 0.817866
  6. ema100 : 0.829127
  7. price_ema9_diff : 0.00376269
  8. ema9_ema21_diff : -0.00725405
  9. ema21_ema50_diff : -0.0140969
  10. price_ema100_diff : -0.0309094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121778
  14. ema_slope_21 : -0.167606
  15. ema_slope_50 : -0.122341
  16. ema_slope_100 : -0.084277
  17. rsi : 0.451524
  18. adx : 0.223183
  19. kc_percentage : 0.431339
  20. kc_width_percentage : 0.0420249
  21. volume_ema_diff : -0.67744
  22. volume_ema1 : 72656.512427091
  23. volume_ema2 : 225249.81161736
  24. chop : 78.8362
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.800592
  28. ema21 : 0.799755
  29. ema50 : 0.802172
  30. ema100 : 0.81229
  31. price_ema9_diff : 0.0036313
  32. ema9_ema21_diff : 0.00104639
  33. ema21_ema50_diff : -0.00301312
  34. price_ema100_diff : -0.0108213
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0213343
  38. ema_slope_21 : 0.0151623
  39. ema_slope_50 : -0.0117479
  40. ema_slope_100 : -0.0332231
  41. rsi : 0.600331
  42. adx : 0.0981611
  43. kc_percentage : 0.867244
  44. kc_width_percentage : 0.0125627
  45. volume_ema_diff : -0.276834
  46. volume_ema1 : 20320.298205324
  47. volume_ema2 : 28099.098639356
  48. chop : 66.5429
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.80107
  52. ema21 : 0.80014
  53. ema50 : 0.799612
  54. ema100 : 0.79939
  55. price_ema9_diff : 0.00303336
  56. ema9_ema21_diff : 0.00116209
  57. ema21_ema50_diff : 0.00065941
  58. price_ema100_diff : 0.0051409
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0205476
  62. ema_slope_21 : 0.0055376
  63. ema_slope_50 : 0.00267308
  64. ema_slope_100 : 0.00145297
  65. rsi : 0.680088
  66. adx : 0.187717
  67. kc_percentage : 1.18281
  68. kc_width_percentage : 0.00605982
  69. volume_ema_diff : 0.249246
  70. volume_ema1 : 7522.1045982797
  71. volume_ema2 : 6021.3149974513
  72. chop : 29.8536
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90287.1
  77. 5m_price_ema100_diff: 
    0.000244966
  78. 5m_price: 
    90309.3
  79. 5m_correlation_with_coin: 
    0.477331
  80. btc_indicators
  81. 15m_ema100: 
    90882.8
  82. 15m_price_ema100_diff: 
    -0.00631129
  83. 15m_price: 
    90309.3
  84. 15m_correlation_with_coin: 
    0.115235
  85. btc_indicators
  86. 1H_ema100: 
    91093.5
  87. 1H_price_ema100_diff: 
    -0.00860925
  88. 1H_price: 
    90309.3
  89. 1H_correlation_with_coin: 
    0.032875
    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 16:00:00
                    [1] => 0.857
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.8037
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.062212268259294
            [ms_dist_from_last_low_pct] => 3.3586411015313
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.4229828850856
            [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] => 2025-12-12 08:15:00
                    [1] => 0.8474
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-12 15:30:00
                    [1] => 0.7892
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 17:30:00
                    [1] => 0.8016
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 0.802
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 20:45:00
                    [1] => 0.7946
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 23:30:00
                    [1] => 0.8024
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 01:15:00
                    [1] => 0.7965
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 01:45:00
                    [1] => 0.8037
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.062212268259294
            [ms_dist_from_last_low_pct] => 0.84118016321407
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.90395480225989
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 20:50:00
                    [1] => 0.7946
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 21:40:00
                    [1] => 0.7991
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 0.795
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 22:45:00
                    [1] => 0.801
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 23:10:00
                    [1] => 0.7972
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 23:35:00
                    [1] => 0.8024
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 00:05:00
                    [1] => 0.8023
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 01:05:00
                    [1] => 0.7995
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 01:15:00
                    [1] => 0.7965
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 01:50:00
                    [1] => 0.8037
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.062212268259294
            [ms_dist_from_last_low_pct] => 0.84118016321407
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.90395480225989
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.20%
TP to Pivot Distance
0.0053
0.66%
DateTime Price Type
2025-12-12 20:50:00 0.7946 ↓ Low
2025-12-12 21:40:00 0.7991 ↑ High
2025-12-12 22:00:00 0.795 ↓ Low
2025-12-12 22:45:00 0.801 ↑ High
2025-12-12 23:10:00 0.7972 ↓ Low
2025-12-12 23:35:00 0.8024 ↑ High
2025-12-13 00:05:00 0.8023 ↑ High
2025-12-13 01:05:00 0.7995 ↑ High
2025-12-13 01:15:00 0.7965 ↓ Low
2025-12-13 01:50:00 0.8037 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0421
5.23%
TP to Pivot Distance
0.0228
2.85%
DateTime Price Type
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
2025-12-12 15:30:00 0.7892 ↓ Low
2025-12-12 17:30:00 0.8016 ↑ High
2025-12-12 19:00:00 0.802 ↑ High
2025-12-12 20:45:00 0.7946 ↓ Low
2025-12-12 23:30:00 0.8024 ↑ High
2025-12-13 01:15:00 0.7965 ↓ Low
2025-12-13 01:45:00 0.8037 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1059
13.15%
TP to Pivot Distance
0.0228
2.85%
DateTime Price Type
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
2025-12-13 01:00:00 0.8037 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
01:50:40		 13 Dec 2025
02:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8035 0.8053 0.7999 2 0.7286
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 0.8035
  • Stop Loss: 0.8053
  • Take Profit: 0.7999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8053 - 0.8035 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8035 - 0.7999 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
3565.7369 100 4437.756 35.66
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.8035 = 3571.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.8053

Avec un position size USD de 3571.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 3571.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 15.98 $
SL % Target SL $ Target
0.22 % 7.99 $
PNL PNL %
-7.99 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2862 % 127.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7999
            [entry_price] => 0.8035
            [stop_loss] => 0.80548
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7999
            [entry_price] => 0.8035
            [stop_loss] => 0.80566
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7999
            [entry_price] => 0.8035
            [stop_loss] => 0.80584
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7999
            [entry_price] => 0.8035
            [stop_loss] => 0.8062
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.23
            [high] => 0.81320000
            [low] => 0.80130000
            [mfe_pct] => 0.27
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T01:50:40-05:00
            [end_at] => 2025-12-13T03:50:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.23
            [high] => 0.81320000
            [low] => 0.80130000
            [mfe_pct] => 0.27
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T01:50:40-05:00
            [end_at] => 2025-12-13T08:50:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80370000
            [high_after] => 0.81320000
            [low_before] => 0.79500000
            [low_after] => 0.80130000
            [is_new_high] => 
            [is_new_low] => 
        )

)