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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 16 Dec 2025 at 02:09:48

Take profit at 0.7082 (0.77 %) and Stop Loss at 0.7164 (0.38 %)

Short Trade on VIRTUAL

The 16 Dec 2025 at 02:09:48

With 2925.9206 VIRTUAL at 0.7137$ per unit.

Position size of 2088.2295 $

Take profit at 0.7082 (0.77 %) and Stop Loss at 0.7164 (0.38 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.81
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 : 0.756899

15m : 0.069612

1H : 0.042006

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001822788141
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.713459
  4. ema21 : 0.726181
  5. ema50 : 0.751276
  6. ema100 : 0.775455
  7. price_ema9_diff : 0.000337446
  8. ema9_ema21_diff : -0.0175195
  9. ema21_ema50_diff : -0.033403
  10. price_ema100_diff : -0.0796376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.268752
  14. ema_slope_21 : -0.327979
  15. ema_slope_50 : -0.255865
  16. ema_slope_100 : -0.178694
  17. rsi : 0.330907
  18. adx : 0.482275
  19. kc_percentage : 0.211738
  20. kc_width_percentage : 0.0552766
  21. volume_ema_diff : -0.541806
  22. volume_ema1 : 133456.6376127
  23. volume_ema2 : 291266.70065678
  24. chop : 64.0385
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.71029
  28. ema21 : 0.710469
  29. ema50 : 0.717324
  30. ema100 : 0.732755
  31. price_ema9_diff : 0.00480006
  32. ema9_ema21_diff : -0.000251158
  33. ema21_ema50_diff : -0.0095564
  34. price_ema100_diff : -0.0260047
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000746734
  38. ema_slope_21 : -0.0271523
  39. ema_slope_50 : -0.0596168
  40. ema_slope_100 : -0.0733453
  41. rsi : 0.539835
  42. adx : 0.307644
  43. kc_percentage : 0.710404
  44. kc_width_percentage : 0.0222088
  45. volume_ema_diff : -0.516789
  46. volume_ema1 : 29362.056899767
  47. volume_ema2 : 60764.576859064
  48. chop : 49.697
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.711367
  52. ema21 : 0.710011
  53. ema50 : 0.709679
  54. ema100 : 0.71123
  55. price_ema9_diff : 0.00327875
  56. ema9_ema21_diff : 0.0019097
  57. ema21_ema50_diff : 0.000468739
  58. price_ema100_diff : 0.00347253
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0263572
  62. ema_slope_21 : 0.0197569
  63. ema_slope_50 : 0.00583565
  64. ema_slope_100 : -0.00270806
  65. rsi : 0.637119
  66. adx : 0.17709
  67. kc_percentage : 1.02108
  68. kc_width_percentage : 0.00973082
  69. volume_ema_diff : -0.139776
  70. volume_ema1 : 12883.309501385
  71. volume_ema2 : 14976.703501769
  72. chop : 55.8444
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86046.5
  77. 5m_price_ema100_diff: 
    0.00511281
  78. 5m_price: 
    86486.5
  79. 5m_correlation_with_coin: 
    0.756899
  80. btc_indicators
  81. 15m_ema100: 
    87011.4
  82. 15m_price_ema100_diff: 
    -0.0060334
  83. 15m_price: 
    86486.5
  84. 15m_correlation_with_coin: 
    0.069612
  85. btc_indicators
  86. 1H_ema100: 
    89067
  87. 1H_price_ema100_diff: 
    -0.0289731
  88. 1H_price: 
    86486.5
  89. 1H_correlation_with_coin: 
    0.042006
    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] => -10.044108380592
            [ms_dist_from_last_low_pct] => 2.5574712643678
            [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] => -0.056006720806491
            [ms_dist_from_last_low_pct] => 2.5574712643678
            [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] => -0.056006720806491
            [ms_dist_from_last_low_pct] => 0.81920903954803
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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
-0.06%
Dist From Last Low Pct
0.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0017
0.24%
TP to Pivot Distance
0.0122
1.72%
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
-0.06%
Dist From Last Low Pct
2.56%
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
0.0695
9.70%
TP to Pivot Distance
0.0122
1.72%
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
-10.04%
Dist From Last Low Pct
2.56%
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
0.0984
13.74%
TP to Pivot Distance
0.0122
1.72%
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
02:09:48		 16 Dec 2025
02:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7137 0.7164 0.7082 2.04 0.6958
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 0.7137
  • Stop Loss: 0.7164
  • Take Profit: 0.7082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7164 - 0.7137 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7137 - 0.7082 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
2088.2295 100 2925.9206 20.88
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 0.7137 = 2114.66

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7164

Avec un position size USD de 2114.66$

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 0.0054999999999999 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2114.66
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
0.77 % 16.09 $
SL % Target SL $ Target
0.38 % 7.9 $
PNL PNL %
16.09 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.014 % 3.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7083
            [stop_loss] => 0.7164
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70695
            [stop_loss] => 0.7164
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7056
            [stop_loss] => 0.7164
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.70425
            [stop_loss] => 0.7164
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7029
            [stop_loss] => 0.7164
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.70155
            [stop_loss] => 0.7164
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7002
            [stop_loss] => 0.7164
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.69885
            [stop_loss] => 0.7164
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6975
            [stop_loss] => 0.7164
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.69615
            [stop_loss] => 0.7164
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6948
            [stop_loss] => 0.7164
            [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] => 0.0141
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.71380000
            [low] => 0.69960000
            [mfe_pct] => 1.98
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 141
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:09:48-05:00
            [end_at] => 2025-12-16T04:09:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.69
            [high] => 0.73410000
            [low] => 0.69960000
            [mfe_pct] => 1.98
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:09:48-05:00
            [end_at] => 2025-12-16T09:09:48-05:00
        )

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

)