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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 16 Dec 2025 at 02:02:22

Take profit at 0.7078 (0.76 %) and Stop Loss at 0.7159 (0.38 %)

Short Trade on VIRTUAL

The 16 Dec 2025 at 02:02:22

With 2951.7486 VIRTUAL at 0.7132$ per unit.

Position size of 2105.1871 $

Take profit at 0.7078 (0.76 %) and Stop Loss at 0.7159 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.759137

15m : -0.026222

1H : -0.023513

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001806838637
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.713359
  4. ema21 : 0.726136
  5. ema50 : 0.751256
  6. ema100 : 0.775445
  7. price_ema9_diff : -0.000223233
  8. ema9_ema21_diff : -0.0175957
  9. ema21_ema50_diff : -0.0334382
  10. price_ema100_diff : -0.0802706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.269882
  14. ema_slope_21 : -0.32848
  15. ema_slope_50 : -0.256076
  16. ema_slope_100 : -0.178798
  17. rsi : 0.325272
  18. adx : 0.483729
  19. kc_percentage : 0.197201
  20. kc_width_percentage : 0.0547545
  21. volume_ema_diff : -0.573679
  22. volume_ema1 : 123682.86667937
  23. volume_ema2 : 290116.84525286
  24. chop : 64.022
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.71019
  28. ema21 : 0.710423
  29. ema50 : 0.717304
  30. ema100 : 0.732745
  31. price_ema9_diff : 0.00423751
  32. ema9_ema21_diff : -0.000327953
  33. ema21_ema50_diff : -0.00959269
  34. price_ema100_diff : -0.0266739
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00191985
  38. ema_slope_21 : -0.0276837
  39. ema_slope_50 : -0.059843
  40. ema_slope_100 : -0.0734569
  41. rsi : 0.532542
  42. adx : 0.310102
  43. kc_percentage : 0.686572
  44. kc_width_percentage : 0.0216635
  45. volume_ema_diff : -0.671418
  46. volume_ema1 : 19588.285966434
  47. volume_ema2 : 59614.721455142
  48. chop : 51.3602
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.710604
  52. ema21 : 0.70956
  53. ema50 : 0.709447
  54. ema100 : 0.710927
  55. price_ema9_diff : 0.00365252
  56. ema9_ema21_diff : 0.00147076
  57. ema21_ema50_diff : 0.000160229
  58. price_ema100_diff : 0.00319609
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.020851
  62. ema_slope_21 : 0.0167782
  63. ema_slope_50 : 0.00426352
  64. ema_slope_100 : -0.00303151
  65. rsi : 0.633794
  66. adx : 0.159532
  67. kc_percentage : 1.02515
  68. kc_width_percentage : 0.00957322
  69. volume_ema_diff : -0.482478
  70. volume_ema1 : 7511.9731687438
  71. volume_ema2 : 14515.292171144
  72. chop : 61.6247
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86016.7
  77. 5m_price_ema100_diff: 
    0.00554965
  78. 5m_price: 
    86494.1
  79. 5m_correlation_with_coin: 
    0.759137
  80. btc_indicators
  81. 15m_ema100: 
    87011.6
  82. 15m_price_ema100_diff: 
    -0.00594778
  83. 15m_price: 
    86494.1
  84. 15m_correlation_with_coin: 
    -0.026222
  85. btc_indicators
  86. 1H_ema100: 
    89067.2
  87. 1H_price_ema100_diff: 
    -0.0288894
  88. 1H_price: 
    86494.1
  89. 1H_correlation_with_coin: 
    -0.023513
    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] => 2025-12-13 03:00:00
                    [1] => 0.8132
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 01:00:00
                    [1] => 0.7935
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.7025
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.696
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.006301197227
            [ms_dist_from_last_low_pct] => 2.6005747126437
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.93390804597702
            [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] => 2025-12-15 05:30:00
                    [1] => 0.7859
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.7025
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 14:15:00
                    [1] => 0.7262
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.7093
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 16:30:00
                    [1] => 0.7211
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 18:30:00
                    [1] => 0.725
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 0.7064
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.713
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.696
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 0.7142
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014001680201623
            [ms_dist_from_last_low_pct] => 2.6005747126437
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6149425287356
            [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] => 2025-12-15 20:35:00
                    [1] => 0.7064
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 21:20:00
                    [1] => 0.7072
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 21:25:00
                    [1] => 0.7147
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 0.7037
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.713
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.696
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 00:45:00
                    [1] => 0.7133
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:55:00
                    [1] => 0.7083
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 01:30:00
                    [1] => 0.708
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 0.7142
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014001680201623
            [ms_dist_from_last_low_pct] => 0.86158192090395
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.87570621468926
            [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
-0.01%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.17%
TP to Pivot Distance
0.0118
1.67%
DateTime Price Type
2025-12-15 20:35:00 0.7064 ↓ Low
2025-12-15 21:20:00 0.7072 ↓ Low
2025-12-15 21:25:00 0.7147 ↑ High
2025-12-15 22:30:00 0.7037 ↓ Low
2025-12-15 23:00:00 0.713 ↑ High
2025-12-15 23:45:00 0.696 ↓ Low
2025-12-16 00:45:00 0.7133 ↑ High
2025-12-16 00:55:00 0.7083 ↓ Low
2025-12-16 01:30:00 0.708 ↓ Low
2025-12-16 02:00:00 0.7142 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0700
9.78%
TP to Pivot Distance
0.0118
1.67%
DateTime Price Type
2025-12-15 05:30:00 0.7859 ↑ High
2025-12-15 13:30:00 0.7025 ↓ Low
2025-12-15 14:15:00 0.7262 ↑ High
2025-12-15 15:15:00 0.7093 ↓ Low
2025-12-15 16:30:00 0.7211 ↑ High
2025-12-15 18:30:00 0.725 ↑ High
2025-12-15 20:30:00 0.7064 ↓ Low
2025-12-15 23:00:00 0.713 ↑ High
2025-12-15 23:45:00 0.696 ↓ Low
2025-12-16 02:00:00 0.7142 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.01%
Dist From Last Low Pct
2.60%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0989
13.81%
TP to Pivot Distance
0.0118
1.67%
DateTime Price Type
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
2025-12-15 01:00:00 0.7935 ↑ High
2025-12-15 13:00:00 0.7025 ↓ Low
2025-12-15 23:00:00 0.696 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
02:02:22		 16 Dec 2025
02:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7132 0.7159 0.7078 2 0.6886
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 0.7132
  • Stop Loss: 0.7159
  • Take Profit: 0.7078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7159 - 0.7132 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7132 - 0.7078 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
2105.1871 100 2951.7486 21.05
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.7132 = 2113.18

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7159

Avec un position size USD de 2113.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2113.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 15.94 $
SL % Target SL $ Target
0.38 % 7.97 $
PNL PNL %
15.94 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1262 % 33.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7078
            [stop_loss] => 0.7159
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70645
            [stop_loss] => 0.7159
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7051
            [stop_loss] => 0.7159
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.70375
            [stop_loss] => 0.7159
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7024
            [stop_loss] => 0.7159
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.70105
            [stop_loss] => 0.7159
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6997
            [stop_loss] => 0.7159
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.69835
            [stop_loss] => 0.7159
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.697
            [stop_loss] => 0.7159
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.69565
            [stop_loss] => 0.7159
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6943
            [stop_loss] => 0.7159
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 15.11
            [high] => 0.71410000
            [low] => 0.69960000
            [mfe_pct] => 1.91
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 15.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:02:22-05:00
            [end_at] => 2025-12-16T04:02:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.65
            [high] => 0.73410000
            [low] => 0.69960000
            [mfe_pct] => 1.91
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:02:22-05:00
            [end_at] => 2025-12-16T09:02:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71420000
            [high_after] => 0.72560000
            [low_before] => 0.69600000
            [low_after] => 0.69960000
            [is_new_high] => 
            [is_new_low] => 
        )

)