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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 14 Dec 2025 at 20:37:02

Take profit at 0.7662 (1.14 %) and Stop Loss at 0.7794 (0.57 %)

Short Trade on VIRTUAL

The 14 Dec 2025 at 20:37:02

With 1809.1896 VIRTUAL at 0.775$ per unit.

Position size of 1402.122 $

Take profit at 0.7662 (1.14 %) and Stop Loss at 0.7794 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.7
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_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.840147

15m : 0.074951

1H : 0.029637

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002947912863
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.772308
  4. ema21 : 0.780463
  5. ema50 : 0.792988
  6. ema100 : 0.80623
  7. price_ema9_diff : 0.0034851
  8. ema9_ema21_diff : -0.0104488
  9. ema21_ema50_diff : -0.0157946
  10. price_ema100_diff : -0.0387362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.220161
  14. ema_slope_21 : -0.186386
  15. ema_slope_50 : -0.127711
  16. ema_slope_100 : -0.0913343
  17. rsi : 0.415994
  18. adx : 0.450863
  19. kc_percentage : 0.379694
  20. kc_width_percentage : 0.0521426
  21. volume_ema_diff : 0.381796
  22. volume_ema1 : 384400.68508123
  23. volume_ema2 : 278189.10207493
  24. chop : 44.7558
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.768509
  28. ema21 : 0.768747
  29. ema50 : 0.774232
  30. ema100 : 0.782237
  31. price_ema9_diff : 0.00844518
  32. ema9_ema21_diff : -0.000309413
  33. ema21_ema50_diff : -0.00708367
  34. price_ema100_diff : -0.00925233
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000395042
  38. ema_slope_21 : -0.0372023
  39. ema_slope_50 : -0.0506493
  40. ema_slope_100 : -0.0456725
  41. rsi : 0.568838
  42. adx : 0.30473
  43. kc_percentage : 0.780188
  44. kc_width_percentage : 0.0294117
  45. volume_ema_diff : -0.416922
  46. volume_ema1 : 55522.429313765
  47. volume_ema2 : 95223.105841524
  48. chop : 48.209
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.770683
  52. ema21 : 0.768362
  53. ema50 : 0.767796
  54. ema100 : 0.769523
  55. price_ema9_diff : 0.0056007
  56. ema9_ema21_diff : 0.003021
  57. ema21_ema50_diff : 0.000737171
  58. price_ema100_diff : 0.00711721
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0557673
  62. ema_slope_21 : 0.0355412
  63. ema_slope_50 : 0.010307
  64. ema_slope_100 : -0.00114247
  65. rsi : 0.684117
  66. adx : 0.20183
  67. kc_percentage : 1.06645
  68. kc_width_percentage : 0.0148633
  69. volume_ema_diff : -0.216777
  70. volume_ema1 : 27744.074742252
  71. volume_ema2 : 35422.984396222
  72. chop : 43.7079
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88501.4
  77. 5m_price_ema100_diff: 
    0.00586387
  78. 5m_price: 
    89020.4
  79. 5m_correlation_with_coin: 
    0.840147
  80. btc_indicators
  81. 15m_ema100: 
    89150.3
  82. 15m_price_ema100_diff: 
    -0.00191135
  83. 15m_price: 
    88980
  84. 15m_correlation_with_coin: 
    0.074951
  85. btc_indicators
  86. 1H_ema100: 
    90353.4
  87. 1H_price_ema100_diff: 
    -0.0147541
  88. 1H_price: 
    89020.4
  89. 1H_correlation_with_coin: 
    0.029637
    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] => 2025-12-12 01:00:00
                    [1] => 0.8574
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 0.8132
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 0.7971
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 15:00:00
                    [1] => 0.8148
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 0.8016
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 0.8128
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.7717
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.7538
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 0.7831
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53632997062955
            [ms_dist_from_last_low_pct] => 3.3297957017777
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.8869726717962
            [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] => 2025-12-14 06:45:00
                    [1] => 0.7717
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 09:00:00
                    [1] => 0.7916
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 09:45:00
                    [1] => 0.778
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 11:15:00
                    [1] => 0.7881
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 12:30:00
                    [1] => 0.7682
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 13:45:00
                    [1] => 0.7794
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 15:00:00
                    [1] => 0.7666
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.7704
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.7538
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:30:00
                    [1] => 0.7831
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.53632997062955
            [ms_dist_from_last_low_pct] => 3.3297957017777
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.8869726717962
            [ms_bos_up] => 1
            [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] => 2025-12-14 15:15:00
                    [1] => 0.7782
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 16:05:00
                    [1] => 0.7686
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 16:20:00
                    [1] => 0.7737
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 16:45:00
                    [1] => 0.7628
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 17:35:00
                    [1] => 0.7604
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.7704
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.7538
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 19:15:00
                    [1] => 0.761
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 19:30:00
                    [1] => 0.7707
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:35:00
                    [1] => 0.7831
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53632997062955
            [ms_dist_from_last_low_pct] => 2.3521681997372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.6089269495264
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.47%
TP to Pivot Distance
0.0124
1.62%
DateTime Price Type
2025-12-14 15:15:00 0.7782 ↑ High
2025-12-14 16:05:00 0.7686 ↓ Low
2025-12-14 16:20:00 0.7737 ↑ High
2025-12-14 16:45:00 0.7628 ↓ Low
2025-12-14 17:35:00 0.7604 ↓ Low
2025-12-14 18:00:00 0.7704 ↑ High
2025-12-14 18:30:00 0.7538 ↓ Low
2025-12-14 19:15:00 0.761 ↓ Low
2025-12-14 19:30:00 0.7707 ↑ High
2025-12-14 20:35:00 0.7831 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
1.57%
TP to Pivot Distance
0.0124
1.62%
DateTime Price Type
2025-12-14 06:45:00 0.7717 ↓ Low
2025-12-14 09:00:00 0.7916 ↑ High
2025-12-14 09:45:00 0.778 ↓ Low
2025-12-14 11:15:00 0.7881 ↑ High
2025-12-14 12:30:00 0.7682 ↓ Low
2025-12-14 13:45:00 0.7794 ↑ High
2025-12-14 15:00:00 0.7666 ↓ Low
2025-12-14 18:00:00 0.7704 ↑ High
2025-12-14 18:30:00 0.7538 ↓ Low
2025-12-14 20:30:00 0.7831 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0780
10.01%
TP to Pivot Distance
0.0124
1.62%
DateTime Price Type
2025-12-12 01:00:00 0.8574 ↑ High
2025-12-12 11:00:00 0.7771 ↓ Low
2025-12-13 03:00:00 0.8132 ↑ High
2025-12-13 09:00:00 0.7971 ↓ Low
2025-12-13 15:00:00 0.8148 ↑ High
2025-12-13 16:00:00 0.8016 ↓ Low
2025-12-13 21:00:00 0.8128 ↑ High
2025-12-14 06:00:00 0.7717 ↓ Low
2025-12-14 18:00:00 0.7538 ↓ Low
2025-12-14 20:00:00 0.7831 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:37:02		 14 Dec 2025
20:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.775 0.7794 0.7662 2 0.6734
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 0.775
  • Stop Loss: 0.7794
  • Take Profit: 0.7662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7794 - 0.775 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.775 - 0.7662 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
1402.122 100 1809.1896 14.02
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.775 = 1409.09

Donc, tu peux acheter 1818.18 avec un stoploss a 0.7794

Avec un position size USD de 1409.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1409.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.92 $
SL % Target SL $ Target
0.57 % 7.96 $
PNL PNL %
-7.96 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5935 % 104.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7662
            [entry_price] => 0.775
            [stop_loss] => 0.77984
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7662
            [entry_price] => 0.775
            [stop_loss] => 0.78028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7662
            [entry_price] => 0.775
            [stop_loss] => 0.78072
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7662
            [entry_price] => 0.775
            [stop_loss] => 0.7816
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0176
            [rr_ratio] => 0.05
            [high] => 0.79260000
            [low] => 0.77420000
            [mfe_pct] => 0.1
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:37:02-05:00
            [end_at] => 2025-12-14T22:37:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.05
            [high] => 0.79350000
            [low] => 0.77410000
            [mfe_pct] => 0.12
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:37:02-05:00
            [end_at] => 2025-12-15T03:37:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78310000
            [high_after] => 0.79350000
            [low_before] => 0.75380000
            [low_after] => 0.77410000
            [is_new_high] => 
            [is_new_low] => 
        )

)