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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 16 Dec 2025 at 05:48:08

Take profit at 0.7111 (1.26 %) and Stop Loss at 0.7247 (0.62 %)

Short Trade on VIRTUAL

The 16 Dec 2025 at 05:48:08

With 1767.501 VIRTUAL at 0.7202$ per unit.

Position size of 1272.9542 $

Take profit at 0.7111 (1.26 %) and Stop Loss at 0.7247 (0.62 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.791018

15m : 0.269915

1H : 0.093032

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003017442882
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.712177
  4. ema21 : 0.722029
  5. ema50 : 0.746537
  6. ema100 : 0.77203
  7. price_ema9_diff : 0.0112642
  8. ema9_ema21_diff : -0.0136444
  9. ema21_ema50_diff : -0.0328285
  10. price_ema100_diff : -0.0671358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176431
  14. ema_slope_21 : -0.271121
  15. ema_slope_50 : -0.239395
  16. ema_slope_100 : -0.175666
  17. rsi : 0.44168
  18. adx : 0.49292
  19. kc_percentage : 0.480839
  20. kc_width_percentage : 0.0611123
  21. volume_ema_diff : -0.28743
  22. volume_ema1 : 202533.92822969
  23. volume_ema2 : 284230.60313501
  24. chop : 64.3669
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.712551
  28. ema21 : 0.710331
  29. ema50 : 0.713547
  30. ema100 : 0.725702
  31. price_ema9_diff : 0.0107338
  32. ema9_ema21_diff : 0.00312569
  33. ema21_ema50_diff : -0.00450733
  34. price_ema100_diff : -0.00758289
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0758002
  38. ema_slope_21 : 0.0243695
  39. ema_slope_50 : -0.0215052
  40. ema_slope_100 : -0.0477379
  41. rsi : 0.639756
  42. adx : 0.226464
  43. kc_percentage : 0.980157
  44. kc_width_percentage : 0.0283973
  45. volume_ema_diff : 0.2829
  46. volume_ema1 : 70836.681609791
  47. volume_ema2 : 55216.017552508
  48. chop : 35.531
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.713315
  52. ema21 : 0.710766
  53. ema50 : 0.709121
  54. ema100 : 0.709055
  55. price_ema9_diff : 0.00965167
  56. ema9_ema21_diff : 0.00358606
  57. ema21_ema50_diff : 0.00231931
  58. price_ema100_diff : 0.0157178
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0531728
  62. ema_slope_21 : 0.0353736
  63. ema_slope_50 : 0.0179483
  64. ema_slope_100 : 0.00749644
  65. rsi : 0.736049
  66. adx : 0.185279
  67. kc_percentage : 1.18907
  68. kc_width_percentage : 0.0187494
  69. volume_ema_diff : 1.89014
  70. volume_ema1 : 54822.635229389
  71. volume_ema2 : 18968.798372771
  72. chop : 18.8616
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86200.1
  77. 5m_price_ema100_diff: 
    0.0101059
  78. 5m_price: 
    87071.3
  79. 5m_correlation_with_coin: 
    0.791018
  80. btc_indicators
  81. 15m_ema100: 
    86866.2
  82. 15m_price_ema100_diff: 
    0.002361
  83. 15m_price: 
    87071.3
  84. 15m_correlation_with_coin: 
    0.269915
  85. btc_indicators
  86. 1H_ema100: 
    88914.7
  87. 1H_price_ema100_diff: 
    -0.0207326
  88. 1H_price: 
    87071.3
  89. 1H_correlation_with_coin: 
    0.093032
    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 09:00:00
                    [1] => 0.7971
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 0.7247
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.97971574444598
            [ms_dist_from_last_low_pct] => 3.1034482758621
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1235632183908
            [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 15:15:00
                    [1] => 0.7093
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 0.7064
                    [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 02:00:00
                    [1] => 0.7142
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 02:30:00
                    [1] => 0.6996
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 05:30:00
                    [1] => 0.7068
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:45:00
                    [1] => 0.7247
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.97971574444598
            [ms_dist_from_last_low_pct] => 1.528013582343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.5325410299943
            [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] => 2025-12-16 01:30:00
                    [1] => 0.708
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 0.6996
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 03:10:00
                    [1] => 0.709
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 03:35:00
                    [1] => 0.702
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 04:35:00
                    [1] => 0.7076
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 04:45:00
                    [1] => 0.7108
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 04:55:00
                    [1] => 0.7108
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 05:30:00
                    [1] => 0.7068
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:45:00
                    [1] => 0.7247
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.97971574444598
            [ms_dist_from_last_low_pct] => 1.528013582343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5325410299943
            [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
-0.98%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0115
1.62%
DateTime Price Type
2025-12-16 01:30:00 0.708 ↓ Low
2025-12-16 02:00:00 0.7142 ↑ High
2025-12-16 02:40:00 0.6996 ↓ Low
2025-12-16 03:10:00 0.709 ↑ High
2025-12-16 03:35:00 0.702 ↓ Low
2025-12-16 04:35:00 0.7076 ↓ Low
2025-12-16 04:45:00 0.7108 ↑ High
2025-12-16 04:55:00 0.7108 ↑ High
2025-12-16 05:30:00 0.7068 ↓ Low
2025-12-16 05:45:00 0.7247 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.04%
TP to Pivot Distance
0.0151
2.12%
DateTime Price Type
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
2025-12-16 02:30:00 0.6996 ↓ Low
2025-12-16 05:30:00 0.7068 ↓ Low
2025-12-16 05:45:00 0.7247 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0901
12.43%
TP to Pivot Distance
0.0151
2.12%
DateTime Price Type
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
2025-12-16 05:00:00 0.7247 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:48:08		 16 Dec 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7202 0.7247 0.7111 2.02 0.6565
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 0.7202
  • Stop Loss: 0.7247
  • Take Profit: 0.7111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7247 - 0.7202 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7202 - 0.7111 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0045000000000001 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
1272.9542 100 1767.501 12.73
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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.7202 = 1280.36

Donc, tu peux acheter 1777.78 avec un stoploss a 0.7247

Avec un position size USD de 1280.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1280.36
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
1.26 % 16.08 $
SL % Target SL $ Target
0.62 % 7.95 $
PNL PNL %
-7.95 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6248 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7111
            [entry_price] => 0.7202
            [stop_loss] => 0.72515
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7111
            [entry_price] => 0.7202
            [stop_loss] => 0.7256
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7111
            [entry_price] => 0.7202
            [stop_loss] => 0.72605
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7111
            [entry_price] => 0.7202
            [stop_loss] => 0.72695
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 1.02
            [high] => 0.72560000
            [low] => 0.71470000
            [mfe_pct] => 0.76
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:48:08-05:00
            [end_at] => 2025-12-16T07:48:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0139
            [rr_ratio] => 1.13
            [high] => 0.73410000
            [low] => 0.70450000
            [mfe_pct] => 2.18
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:48:08-05:00
            [end_at] => 2025-12-16T12:48:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72470000
            [high_after] => 0.73410000
            [low_before] => 0.69960000
            [low_after] => 0.70450000
            [is_new_high] => 
            [is_new_low] => 
        )

)