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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 13 Dec 2025 at 01:55:20

Take profit at 0.7993 (0.44 %) and Stop Loss at 0.8045 (0.21 %)

Short Trade on VIRTUAL

The 13 Dec 2025 at 01:55:20

With 4580.7432 VIRTUAL at 0.8028$ per unit.

Position size of 3677.4206 $

Take profit at 0.7993 (0.44 %) and Stop Loss at 0.8045 (0.21 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.52
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 : 0.471544

15m : 0.069626

1H : -0.020054

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001164294342
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.800348
  4. ema21 : 0.806273
  5. ema50 : 0.817839
  6. ema100 : 0.829113
  7. price_ema9_diff : 0.00306365
  8. ema9_ema21_diff : -0.00734933
  9. ema21_ema50_diff : -0.0141416
  10. price_ema100_diff : -0.0317374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.123214
  14. ema_slope_21 : -0.168251
  15. ema_slope_50 : -0.122617
  16. ema_slope_100 : -0.084415
  17. rsi : 0.445426
  18. adx : 0.223037
  19. kc_percentage : 0.412686
  20. kc_width_percentage : 0.0421114
  21. volume_ema_diff : -0.672248
  22. volume_ema1 : 73872.750093758
  23. volume_ema2 : 225392.89840168
  24. chop : 78.8378
  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 : 0.00275695
  32. ema9_ema21_diff : 0.00104639
  33. ema21_ema50_diff : -0.00301312
  34. price_ema100_diff : -0.0116831
  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 : 0.797897
  44. kc_width_percentage : 0.0125737
  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 : 0.801368
  52. ema21 : 0.800357
  53. ema50 : 0.799722
  54. ema100 : 0.799425
  55. price_ema9_diff : 0.00178688
  56. ema9_ema21_diff : 0.00126298
  57. ema21_ema50_diff : 0.000793081
  58. price_ema100_diff : 0.00422173
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0240728
  62. ema_slope_21 : 0.00847179
  63. ema_slope_50 : 0.00406848
  64. ema_slope_100 : 0.00224536
  65. rsi : 0.63602
  66. adx : 0.199655
  67. kc_percentage : 1.01623
  68. kc_width_percentage : 0.00579239
  69. volume_ema_diff : 0.0100076
  70. volume_ema1 : 5931.2751099643
  71. volume_ema2 : 5872.5054200063
  72. chop : 29.483
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90288.6
  77. 5m_price_ema100_diff: 
    0.000532432
  78. 5m_price: 
    90336.7
  79. 5m_correlation_with_coin: 
    0.471544
  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: 
    0.069626
  85. btc_indicators
  86. 1H_ema100: 
    91094
  87. 1H_price_ema100_diff: 
    -0.00831437
  88. 1H_price: 
    90336.7
  89. 1H_correlation_with_coin: 
    -0.020054
    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] => -0.2488490730372
            [ms_dist_from_last_low_pct] => 3.1656157508686
            [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] => -0.2488490730372
            [ms_dist_from_last_low_pct] => 0.65285624607658
            [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] => -0.2488490730372
            [ms_dist_from_last_low_pct] => 0.65285624607658
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-0.25%
Dist From Last Low Pct
0.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0008
0.10%
TP to Pivot Distance
0.0047
0.59%
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
-0.25%
Dist From Last Low Pct
0.65%
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
0.0429
5.33%
TP to Pivot Distance
0.0222
2.78%
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
-0.25%
Dist From Last Low Pct
3.17%
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
0.1067
13.26%
TP to Pivot Distance
0.0222
2.78%
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
01:55:20		 13 Dec 2025
02:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8028 0.8045 0.7993 2.06 0.7208
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 0.8028
  • Stop Loss: 0.8045
  • Take Profit: 0.7993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8045 - 0.8028 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8028 - 0.7993 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
3677.4206 100 4580.7432 36.77
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.8028 = 3777.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.8045

Avec un position size USD de 3777.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034999999999999 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 3777.88
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.44 % 16.03 $
SL % Target SL $ Target
0.21 % 7.79 $
PNL PNL %
-7.79 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3737 % 176.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7993
            [entry_price] => 0.8028
            [stop_loss] => 0.80467
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7993
            [entry_price] => 0.8028
            [stop_loss] => 0.80484
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7993
            [entry_price] => 0.8028
            [stop_loss] => 0.80501
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7993
            [entry_price] => 0.8028
            [stop_loss] => 0.80535
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.14
            [high] => 0.81320000
            [low] => 0.80130000
            [mfe_pct] => 0.19
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T01:55:20-05:00
            [end_at] => 2025-12-13T03:55:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.14
            [high] => 0.81320000
            [low] => 0.80130000
            [mfe_pct] => 0.19
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T01:55:20-05:00
            [end_at] => 2025-12-13T08:55:20-05:00
        )

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

)