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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 18 Dec 2025 at 03:38:27

Take profit at 0.6771 (1.05 %) and Stop Loss at 0.6879 (0.53 %)

Short Trade on VIRTUAL

The 18 Dec 2025 at 03:38:27

With 2225.6121 VIRTUAL at 0.6843$ per unit.

Position size of 1522.9864 $

Take profit at 0.6771 (1.05 %) and Stop Loss at 0.6879 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.671797

15m : 0.140433

1H : -0.04367

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.002396344498
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.679389
  4. ema21 : 0.689567
  5. ema50 : 0.706848
  6. ema100 : 0.728034
  7. price_ema9_diff : 0.00722751
  8. ema9_ema21_diff : -0.0147595
  9. ema21_ema50_diff : -0.0244482
  10. price_ema100_diff : -0.0600724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.281438
  14. ema_slope_21 : -0.275592
  15. ema_slope_50 : -0.197443
  16. ema_slope_100 : -0.148975
  17. rsi : 0.452738
  18. adx : 0.107942
  19. kc_percentage : 0.413026
  20. kc_width_percentage : 0.0754174
  21. volume_ema_diff : -0.493672
  22. volume_ema1 : 147974.69306555
  23. volume_ema2 : 292250.76070133
  24. chop : 73.2972
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.676041
  28. ema21 : 0.676253
  29. ema50 : 0.682561
  30. ema100 : 0.694513
  31. price_ema9_diff : 0.0122165
  32. ema9_ema21_diff : -0.000314414
  33. ema21_ema50_diff : -0.00924124
  34. price_ema100_diff : -0.0147062
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0365572
  38. ema_slope_21 : -0.0625219
  39. ema_slope_50 : -0.0711229
  40. ema_slope_100 : -0.0702907
  41. rsi : 0.611047
  42. adx : 0.222841
  43. kc_percentage : 0.966756
  44. kc_width_percentage : 0.0255988
  45. volume_ema_diff : -0.31334
  46. volume_ema1 : 36289.333548385
  47. volume_ema2 : 52849.116059476
  48. chop : 45.3731
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.678547
  52. ema21 : 0.675084
  53. ema50 : 0.674827
  54. ema100 : 0.676465
  55. price_ema9_diff : 0.00847735
  56. ema9_ema21_diff : 0.00512945
  57. ema21_ema50_diff : 0.000381786
  58. price_ema100_diff : 0.011581
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0919153
  62. ema_slope_21 : 0.046339
  63. ema_slope_50 : 0.00708405
  64. ema_slope_100 : -0.0036648
  65. rsi : 0.756898
  66. adx : 0.288464
  67. kc_percentage : 1.40526
  68. kc_width_percentage : 0.0146549
  69. volume_ema_diff : 0.724581
  70. volume_ema1 : 22695.722502421
  71. volume_ema2 : 13160.135108218
  72. chop : 20.3749
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86535
  77. 5m_price_ema100_diff: 
    0.00515287
  78. 5m_price: 
    86981
  79. 5m_correlation_with_coin: 
    0.671797
  80. btc_indicators
  81. 15m_ema100: 
    86609.2
  82. 15m_price_ema100_diff: 
    0.00451347
  83. 15m_price: 
    87000.2
  84. 15m_correlation_with_coin: 
    0.140433
  85. btc_indicators
  86. 1H_ema100: 
    87533.3
  87. 1H_price_ema100_diff: 
    -0.00631
  88. 1H_price: 
    86981
  89. 1H_correlation_with_coin: 
    -0.04367
    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] => -1.0251227259601
            [ms_dist_from_last_low_pct] => 3.0672079386558
            [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 03:30:00
                    [1] => 0.6861
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.087450808919989
            [ms_dist_from_last_low_pct] => 3.0672079386558
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.1574199368516
            [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 03:35:00
                    [1] => 0.6861
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.087450808919989
            [ms_dist_from_last_low_pct] => 2.5736944486009
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6634744875056
            [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
-0.09%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.68%
TP to Pivot Distance
0.0120
1.77%
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 03:35:00 0.6861 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
1.28%
TP to Pivot Distance
0.0120
1.77%
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 03:30:00 0.6861 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
3.07%
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
0.0951
13.82%
TP to Pivot Distance
0.0120
1.77%
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
03:38:27		 18 Dec 2025
04:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6843 0.6879 0.6771 2 0.6793
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 0.6843
  • Stop Loss: 0.6879
  • Take Profit: 0.6771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6879 - 0.6843 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6843 - 0.6771 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0035999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1522.9864 100 2225.6121 15.23
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.6843 = 1520.67

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6879

Avec un position size USD de 1520.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1520.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.02 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
16.02 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2192 % 41.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6771
            [stop_loss] => 0.6879
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6753
            [stop_loss] => 0.6879
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 05:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6735
            [stop_loss] => 0.6879
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6717
            [stop_loss] => 0.6879
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6699
            [stop_loss] => 0.6879
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6681
            [stop_loss] => 0.6879
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6663
            [stop_loss] => 0.6879
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6645
            [stop_loss] => 0.6879
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6627
            [stop_loss] => 0.6879
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6609
            [stop_loss] => 0.6879
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6591
            [stop_loss] => 0.6879
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.0084
            [rr_ratio] => 1
            [high] => 0.69270000
            [low] => 0.67590000
            [mfe_pct] => 1.23
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:38:27-05:00
            [end_at] => 2025-12-18T05:38:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.0316
            [rr_ratio] => 0.27
            [high] => 0.71590000
            [low] => 0.67590000
            [mfe_pct] => 1.23
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:38:27-05:00
            [end_at] => 2025-12-18T10:38:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68720000
            [high_after] => 0.71590000
            [low_before] => 0.66510000
            [low_after] => 0.67590000
            [is_new_high] => 
            [is_new_low] => 
        )

)