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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 17 Dec 2025 at 19:59:50

Take profit at 0.6804 (0.9 %) and Stop Loss at 0.6897 (0.45 %)

Short Trade on VIRTUAL

The 17 Dec 2025 at 19:59:50

With 2564.1826 VIRTUAL at 0.6866$ per unit.

Position size of 1760.5678 $

Take profit at 0.6804 (0.9 %) and Stop Loss at 0.6897 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.75
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.718199

15m : -0.079449

1H : -0.100369

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002079935083
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.690802
  4. ema21 : 0.703247
  5. ema50 : 0.717976
  6. ema100 : 0.738115
  7. price_ema9_diff : -0.00608343
  8. ema9_ema21_diff : -0.0176968
  9. ema21_ema50_diff : -0.0205136
  10. price_ema100_diff : -0.0697928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.367337
  14. ema_slope_21 : -0.224122
  15. ema_slope_50 : -0.143608
  16. ema_slope_100 : -0.118438
  17. rsi : 0.410086
  18. adx : 0.133836
  19. kc_percentage : 0.255239
  20. kc_width_percentage : 0.0948638
  21. volume_ema_diff : -0.390524
  22. volume_ema1 : 208102.09897701
  23. volume_ema2 : 341444.79589969
  24. chop : 26.7884
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.680718
  28. ema21 : 0.684011
  29. ema50 : 0.695555
  30. ema100 : 0.705329
  31. price_ema9_diff : 0.00863979
  32. ema9_ema21_diff : -0.00481459
  33. ema21_ema50_diff : -0.0165962
  34. price_ema100_diff : -0.0265541
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.042993
  38. ema_slope_21 : -0.101254
  39. ema_slope_50 : -0.113546
  40. ema_slope_100 : -0.0806179
  41. rsi : 0.462867
  42. adx : 0.23513
  43. kc_percentage : 0.6567
  44. kc_width_percentage : 0.0278781
  45. volume_ema_diff : -0.80822
  46. volume_ema1 : 16231.824945903
  47. volume_ema2 : 84637.784016958
  48. chop : 83.8285
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.682192
  52. ema21 : 0.680696
  53. ema50 : 0.6819
  54. ema100 : 0.686432
  55. price_ema9_diff : 0.00646054
  56. ema9_ema21_diff : 0.0021975
  57. ema21_ema50_diff : -0.0017653
  58. price_ema100_diff : 0.000244631
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0474335
  62. ema_slope_21 : 0.0172313
  63. ema_slope_50 : -0.0080659
  64. ema_slope_100 : -0.0190357
  65. rsi : 0.710574
  66. adx : 0.196501
  67. kc_percentage : 1.23454
  68. kc_width_percentage : 0.0116248
  69. volume_ema_diff : -0.390272
  70. volume_ema1 : 8953.1709533913
  71. volume_ema2 : 14683.888813857
  72. chop : 35.6182
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86163.7
  77. 5m_price_ema100_diff: 
    0.000514571
  78. 5m_price: 
    86208.1
  79. 5m_correlation_with_coin: 
    0.718199
  80. btc_indicators
  81. 15m_ema100: 
    86702.9
  82. 15m_price_ema100_diff: 
    -0.00554168
  83. 15m_price: 
    86222.5
  84. 15m_correlation_with_coin: 
    -0.079449
  85. btc_indicators
  86. 1H_ema100: 
    87690.6
  87. 1H_price_ema100_diff: 
    -0.0169062
  88. 1H_price: 
    86208.1
  89. 1H_correlation_with_coin: 
    -0.100369
    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] => 2025-12-14 18:00:00
                    [1] => 0.7538
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 0.7341
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.7045
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 0.7496
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 0.7146
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.783
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 0.6742
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.273307790549
            [ms_dist_from_last_low_pct] => 1.8837140314447
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 16.137644615841
            [ms_bos_up] => 1
            [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] => 2025-12-17 05:00:00
                    [1] => 0.7164
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 06:30:00
                    [1] => 0.727
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 08:15:00
                    [1] => 0.718
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 09:45:00
                    [1] => 0.7163
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.783
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.6745
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.6967
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 0.6742
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 0.6755
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:45:00
                    [1] => 0.687
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014556040756929
            [ms_dist_from_last_low_pct] => 1.6876387860844
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7024426350851
            [ms_bos_up] => 0
            [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] => 2025-12-17 12:40:00
                    [1] => 0.6911
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 13:20:00
                    [1] => 0.7017
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 14:10:00
                    [1] => 0.6745
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 15:25:00
                    [1] => 0.6967
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 16:20:00
                    [1] => 0.6876
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 17:05:00
                    [1] => 0.6742
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 17:25:00
                    [1] => 0.6854
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 18:25:00
                    [1] => 0.6759
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 19:10:00
                    [1] => 0.6755
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:55:00
                    [1] => 0.687
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014556040756929
            [ms_dist_from_last_low_pct] => 1.6876387860844
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7024426350851
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
1.74%
TP to Pivot Distance
0.0062
0.91%
DateTime Price Type
2025-12-17 12:40:00 0.6911 ↓ Low
2025-12-17 13:20:00 0.7017 ↑ High
2025-12-17 14:10:00 0.6745 ↓ Low
2025-12-17 15:25:00 0.6967 ↑ High
2025-12-17 16:20:00 0.6876 ↑ High
2025-12-17 17:05:00 0.6742 ↓ Low
2025-12-17 17:25:00 0.6854 ↑ High
2025-12-17 18:25:00 0.6759 ↓ Low
2025-12-17 19:10:00 0.6755 ↓ Low
2025-12-17 19:55:00 0.687 ↑ 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
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0933
13.53%
TP to Pivot Distance
0.0062
0.91%
DateTime Price Type
2025-12-17 05:00:00 0.7164 ↓ Low
2025-12-17 06:30:00 0.727 ↑ High
2025-12-17 08:15:00 0.718 ↓ Low
2025-12-17 09:45:00 0.7163 ↓ Low
2025-12-17 10:00:00 0.783 ↑ High
2025-12-17 14:00:00 0.6745 ↓ Low
2025-12-17 15:15:00 0.6967 ↑ High
2025-12-17 17:00:00 0.6742 ↓ Low
2025-12-17 19:00:00 0.6755 ↓ Low
2025-12-17 19:45:00 0.687 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.27%
Dist From Last Low Pct
1.88%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1038
15.05%
TP to Pivot Distance
0.0062
0.91%
DateTime Price Type
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 08:00:00 0.7341 ↑ High
2025-12-16 09:00:00 0.7045 ↓ Low
2025-12-16 22:00:00 0.7496 ↑ High
2025-12-17 00:00:00 0.7146 ↓ Low
2025-12-17 10:00:00 0.783 ↑ High
2025-12-17 17:00:00 0.6742 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
19:59:50		 17 Dec 2025
20:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6866 0.6897 0.6804 2 0.6567
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 0.6866
  • Stop Loss: 0.6897
  • Take Profit: 0.6804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6897 - 0.6866 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6866 - 0.6804 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1760.5678 100 2564.1826 17.61
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.6866 = 1771.87

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6897

Avec un position size USD de 1771.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1771.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.9 $
SL % Target SL $ Target
0.45 % 7.95 $
PNL PNL %
15.9 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0437 % 9.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6804
            [stop_loss] => 0.6897
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67885
            [stop_loss] => 0.6897
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6773
            [stop_loss] => 0.6897
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.67575
            [stop_loss] => 0.6897
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6742
            [stop_loss] => 0.6897
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.67265
            [stop_loss] => 0.6897
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6711
            [stop_loss] => 0.6897
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.66955
            [stop_loss] => 0.6897
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.668
            [stop_loss] => 0.6897
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.66645
            [stop_loss] => 0.6897
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6649
            [stop_loss] => 0.6897
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.006
            [rr_ratio] => 2
            [high] => 0.69260000
            [low] => 0.67460000
            [mfe_pct] => 1.75
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:59:50-05:00
            [end_at] => 2025-12-17T21:59:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.006
            [rr_ratio] => 3.58
            [high] => 0.69260000
            [low] => 0.66510000
            [mfe_pct] => 3.13
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:59:50-05:00
            [end_at] => 2025-12-18T02:59:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68760000
            [high_after] => 0.69260000
            [low_before] => 0.67420000
            [low_after] => 0.66510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)