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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 16 Dec 2025 at 05:57:11

Take profit at 0.71 (1.25 %) and Stop Loss at 0.7235 (0.63 %)

Short Trade on VIRTUAL

The 16 Dec 2025 at 05:57:11

With 1781.6939 VIRTUAL at 0.719$ per unit.

Position size of 1281.0379 $

Take profit at 0.71 (1.25 %) and Stop Loss at 0.7235 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.83
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
BTC Correlation Score

5m : 0.793955

15m : 0.0404

1H : -0.028534

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00299340599
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.711937
  4. ema21 : 0.72192
  5. ema50 : 0.74649
  6. ema100 : 0.772007
  7. price_ema9_diff : 0.00991961
  8. ema9_ema21_diff : -0.0138278
  9. ema21_ema50_diff : -0.0329137
  10. price_ema100_diff : -0.0686615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17918
  14. ema_slope_21 : -0.272339
  15. ema_slope_50 : -0.239905
  16. ema_slope_100 : -0.175917
  17. rsi : 0.43205
  18. adx : 0.49292
  19. kc_percentage : 0.456171
  20. kc_width_percentage : 0.0612143
  21. volume_ema_diff : -0.198166
  22. volume_ema1 : 230548.35232969
  23. volume_ema2 : 287526.41773501
  24. chop : 64.3669
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.712031
  28. ema21 : 0.710094
  29. ema50 : 0.713445
  30. ema100 : 0.725651
  31. price_ema9_diff : 0.00978668
  32. ema9_ema21_diff : 0.0027273
  33. ema21_ema50_diff : -0.00469636
  34. price_ema100_diff : -0.00916616
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0696634
  38. ema_slope_21 : 0.0215885
  39. ema_slope_50 : -0.0226929
  40. ema_slope_100 : -0.0483257
  41. rsi : 0.599764
  42. adx : 0.226464
  43. kc_percentage : 0.915703
  44. kc_width_percentage : 0.0296687
  45. volume_ema_diff : 0.489678
  46. volume_ema1 : 84680.312743125
  47. volume_ema2 : 56844.680038783
  48. chop : 35.6237
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.715045
  52. ema21 : 0.712008
  53. ema50 : 0.709754
  54. ema100 : 0.70912
  55. price_ema9_diff : 0.00553111
  56. ema9_ema21_diff : 0.0042651
  57. ema21_ema50_diff : 0.00317544
  58. price_ema100_diff : 0.0139322
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0653254
  62. ema_slope_21 : 0.0439543
  63. ema_slope_50 : 0.023278
  64. ema_slope_100 : 0.0113602
  65. rsi : 0.681042
  66. adx : 0.226937
  67. kc_percentage : 1.02325
  68. kc_width_percentage : 0.0181509
  69. volume_ema_diff : 0.97505
  70. volume_ema1 : 40642.368572321
  71. volume_ema2 : 20577.889530166
  72. chop : 21.7337
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86228
  77. 5m_price_ema100_diff: 
    0.00938677
  78. 5m_price: 
    87037.5
  79. 5m_correlation_with_coin: 
    0.793955
  80. btc_indicators
  81. 15m_ema100: 
    86864.5
  82. 15m_price_ema100_diff: 
    0.00144364
  83. 15m_price: 
    86990
  84. 15m_correlation_with_coin: 
    0.0404
  85. btc_indicators
  86. 1H_ema100: 
    88914
  87. 1H_price_ema100_diff: 
    -0.0211054
  88. 1H_price: 
    87037.5
  89. 1H_correlation_with_coin: 
    -0.028534
    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] => -0.82792879812336
            [ms_dist_from_last_low_pct] => 3.2614942528736
            [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] => -0.82792879812336
            [ms_dist_from_last_low_pct] => 1.6836445953594
            [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] => -0.82792879812336
            [ms_dist_from_last_low_pct] => 1.6836445953594
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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
-0.83%
Dist From Last Low Pct
1.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0012
0.17%
TP to Pivot Distance
0.0104
1.46%
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
-0.83%
Dist From Last Low Pct
1.68%
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
0.0015
0.21%
TP to Pivot Distance
0.0140
1.97%
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
-0.83%
Dist From Last Low Pct
3.26%
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
0.0913
12.62%
TP to Pivot Distance
0.0140
1.97%
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
05:57:11		 16 Dec 2025
07:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.719 0.7235 0.71 2 0.6691
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 0.719
  • Stop Loss: 0.7235
  • Take Profit: 0.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7235 - 0.719 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.719 - 0.71 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0045000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1281.0379 100 1781.6939 12.81
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 0.719 = 1278.22

Donc, tu peux acheter 1777.78 avec un stoploss a 0.7235

Avec un position size USD de 1278.22$

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 0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1278.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16.04 $
SL % Target SL $ Target
0.63 % 8.02 $
PNL PNL %
-8.02 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6815 % 108.88 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.71
            [entry_price] => 0.719
            [stop_loss] => 0.72395
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.71
            [entry_price] => 0.719
            [stop_loss] => 0.7244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.71
            [entry_price] => 0.719
            [stop_loss] => 0.72485
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.71
            [entry_price] => 0.719
            [stop_loss] => 0.72575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 0.65
            [high] => 0.72560000
            [low] => 0.71470000
            [mfe_pct] => 0.6
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:57:11-05:00
            [end_at] => 2025-12-16T07:57:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.96
            [high] => 0.73410000
            [low] => 0.70450000
            [mfe_pct] => 2.02
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:57:11-05:00
            [end_at] => 2025-12-16T12:57:11-05:00
        )

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

)