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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 18 Dec 2025 at 03:28:50

Take profit at 0.6734 (0.99 %) and Stop Loss at 0.6835 (0.5 %)

Short Trade on VIRTUAL

The 18 Dec 2025 at 03:28:50

With 2377.0839 VIRTUAL at 0.6801$ per unit.

Position size of 1616.6547 $

Take profit at 0.6734 (0.99 %) and Stop Loss at 0.6835 (0.5 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.61
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.659234

15m : 0.004424

1H : -0.015815

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002243645407
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.678549
  4. ema21 : 0.689185
  5. ema50 : 0.706683
  6. ema100 : 0.727951
  7. price_ema9_diff : 0.00228472
  8. ema9_ema21_diff : -0.0154325
  9. ema21_ema50_diff : -0.0247612
  10. price_ema100_diff : -0.0657346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291393
  14. ema_slope_21 : -0.280053
  15. ema_slope_50 : -0.199338
  16. ema_slope_100 : -0.14991
  17. rsi : 0.430737
  18. adx : 0.105516
  19. kc_percentage : 0.335571
  20. kc_width_percentage : 0.0741187
  21. volume_ema_diff : -0.555431
  22. volume_ema1 : 128929.24779888
  23. volume_ema2 : 290010.12008172
  24. chop : 73.26
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.672571
  28. ema21 : 0.674816
  29. ema50 : 0.682135
  30. ema100 : 0.693975
  31. price_ema9_diff : 0.0111937
  32. ema9_ema21_diff : -0.00332763
  33. ema21_ema50_diff : -0.0107285
  34. price_ema100_diff : -0.0199945
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101022
  38. ema_slope_21 : -0.0916517
  39. ema_slope_50 : -0.0827962
  40. ema_slope_100 : -0.0744033
  41. rsi : 0.472956
  42. adx : 0.226491
  43. kc_percentage : 0.863355
  44. kc_width_percentage : 0.0222539
  45. volume_ema_diff : -0.566469
  46. volume_ema1 : 22774.437372577
  47. volume_ema2 : 52532.448573427
  48. chop : 48.828
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.674987
  52. ema21 : 0.673008
  53. ema50 : 0.673946
  54. ema100 : 0.675881
  55. price_ema9_diff : 0.00757488
  56. ema9_ema21_diff : 0.00293959
  57. ema21_ema50_diff : -0.00139105
  58. price_ema100_diff : 0.00624154
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0473873
  62. ema_slope_21 : 0.0201389
  63. ema_slope_50 : -0.0062772
  64. ema_slope_100 : -0.00996466
  65. rsi : 0.711783
  66. adx : 0.245261
  67. kc_percentage : 1.26047
  68. kc_width_percentage : 0.013608
  69. volume_ema_diff : 0.507037
  70. volume_ema1 : 17981.732822114
  71. volume_ema2 : 11931.845130743
  72. chop : 27.112
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86519.2
  77. 5m_price_ema100_diff: 
    0.00457087
  78. 5m_price: 
    86914.7
  79. 5m_correlation_with_coin: 
    0.659234
  80. btc_indicators
  81. 15m_ema100: 
    86594.7
  82. 15m_price_ema100_diff: 
    0.00242636
  83. 15m_price: 
    86804.9
  84. 15m_correlation_with_coin: 
    0.004424
  85. btc_indicators
  86. 1H_ema100: 
    87532
  87. 1H_price_ema100_diff: 
    -0.00705253
  88. 1H_price: 
    86914.7
  89. 1H_correlation_with_coin: 
    -0.015815
    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] => 2025-12-15 13:00:00
                    [1] => 0.7025
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 0.6926
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.6651
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6604100490904
            [ms_dist_from_last_low_pct] => 2.4056532852203
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.1347165839723
            [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] => 2025-12-17 14:00:00
                    [1] => 0.6745
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-17 20:00:00
                    [1] => 0.6746
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 0.6926
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 0.6812
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 23:30:00
                    [1] => 0.6884
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.6651
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 0.682
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13196480938417
            [ms_dist_from_last_low_pct] => 2.4056532852203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5409712825139
            [ms_bos_up] => 0
            [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] => 2025-12-17 21:15:00
                    [1] => 0.6926
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 21:45:00
                    [1] => 0.69
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 0.6812
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 23:00:00
                    [1] => 0.6818
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 23:30:00
                    [1] => 0.6884
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.6651
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 0.6664
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:10:00
                    [1] => 0.6734
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:50:00
                    [1] => 0.6683
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:25:00
                    [1] => 0.682
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13196480938417
            [ms_dist_from_last_low_pct] => 1.9153074966333
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0499775549903
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
1.33%
TP to Pivot Distance
0.0083
1.23%
DateTime Price Type
2025-12-17 21:15:00 0.6926 ↑ High
2025-12-17 21:45:00 0.69 ↑ High
2025-12-17 22:30:00 0.6812 ↓ Low
2025-12-17 23:00:00 0.6818 ↓ Low
2025-12-17 23:30:00 0.6884 ↑ High
2025-12-18 01:00:00 0.6651 ↓ Low
2025-12-18 01:45:00 0.6664 ↓ Low
2025-12-18 02:10:00 0.6734 ↑ High
2025-12-18 02:50:00 0.6683 ↓ Low
2025-12-18 03:25:00 0.682 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
1.93%
TP to Pivot Distance
0.0083
1.23%
DateTime Price Type
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 19:45:00 0.687 ↑ High
2025-12-17 20:00:00 0.6746 ↓ Low
2025-12-17 21:15:00 0.6926 ↑ High
2025-12-17 22:30:00 0.6812 ↓ Low
2025-12-17 23:30:00 0.6884 ↑ High
2025-12-18 01:00:00 0.6651 ↓ Low
2025-12-18 03:15:00 0.682 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
2.41%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0995
14.56%
TP to Pivot Distance
0.0083
1.23%
DateTime Price Type
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
2025-12-17 21:00:00 0.6926 ↑ High
2025-12-18 01:00:00 0.6651 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:28:50		 18 Dec 2025
03:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6801 0.6835 0.6734 1.97 0.7708
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 0.6801
  • Stop Loss: 0.6835
  • Take Profit: 0.6734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6835 - 0.6801 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6801 - 0.6734 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
1616.6547 100 2377.0839 16.17
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.6801 = 1600.23

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6835

Avec un position size USD de 1600.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1600.23
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
0.99 % 15.93 $
SL % Target SL $ Target
0.5 % 8.08 $
PNL PNL %
-8.08 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6911 % 138.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6734
            [entry_price] => 0.6801
            [stop_loss] => 0.68384
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6734
            [entry_price] => 0.6801
            [stop_loss] => 0.68418
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6734
            [entry_price] => 0.6801
            [stop_loss] => 0.68452
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6734
            [entry_price] => 0.6801
            [stop_loss] => 0.6852
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042000000000001
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 0.48
            [high] => 0.68890000
            [low] => 0.67590000
            [mfe_pct] => 0.62
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:28:50-05:00
            [end_at] => 2025-12-18T05:28:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042000000000001
            [max_drawdown] => 0.0358
            [rr_ratio] => 0.12
            [high] => 0.71590000
            [low] => 0.67590000
            [mfe_pct] => 0.62
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:28:50-05:00
            [end_at] => 2025-12-18T10:28:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68840000
            [high_after] => 0.71590000
            [low_before] => 0.66510000
            [low_after] => 0.67590000
            [is_new_high] => 
            [is_new_low] => 
        )

)