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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 18 Dec 2025 at 03:43:51

Take profit at 0.6767 (1.07 %) and Stop Loss at 0.6877 (0.54 %)

Short Trade on VIRTUAL

The 18 Dec 2025 at 03:43:51

With 2184.8109 VIRTUAL at 0.684$ per unit.

Position size of 1494.4106 $

Take profit at 0.6767 (1.07 %) and Stop Loss at 0.6877 (0.54 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.72
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 : 0.664271

15m : 0.035515

1H : 0.005867

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002441096101
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.679329
  4. ema21 : 0.68954
  5. ema50 : 0.706836
  6. ema100 : 0.728028
  7. price_ema9_diff : 0.00687486
  8. ema9_ema21_diff : -0.0148076
  9. ema21_ema50_diff : -0.0244706
  10. price_ema100_diff : -0.0604768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.282149
  14. ema_slope_21 : -0.27591
  15. ema_slope_50 : -0.197578
  16. ema_slope_100 : -0.149042
  17. rsi : 0.451223
  18. adx : 0.10879
  19. kc_percentage : 0.408546
  20. kc_width_percentage : 0.0760938
  21. volume_ema_diff : -0.461459
  22. volume_ema1 : 158025.67089888
  23. volume_ema2 : 293433.22868172
  24. chop : 73.3108
  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 : 0.0117727
  32. ema9_ema21_diff : -0.000314414
  33. ema21_ema50_diff : -0.00924124
  34. price_ema100_diff : -0.0151381
  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 : 0.94963
  44. kc_width_percentage : 0.02561
  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 : 0.67983
  52. ema21 : 0.675994
  53. ema50 : 0.675235
  54. ema100 : 0.676665
  55. price_ema9_diff : 0.00613363
  56. ema9_ema21_diff : 0.00567404
  57. ema21_ema50_diff : 0.00112361
  58. price_ema100_diff : 0.0108394
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111727
  62. ema_slope_21 : 0.0596205
  63. ema_slope_50 : 0.0143203
  64. ema_slope_100 : 0.00011536
  65. rsi : 0.726516
  66. adx : 0.311253
  67. kc_percentage : 1.26689
  68. kc_width_percentage : 0.0149438
  69. volume_ema_diff : 0.747905
  70. volume_ema1 : 24251.536912725
  71. volume_ema2 : 13874.625815236
  72. chop : 18.6485
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86559.3
  77. 5m_price_ema100_diff: 
    0.00554345
  78. 5m_price: 
    87039.2
  79. 5m_correlation_with_coin: 
    0.664271
  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: 
    0.035515
  85. btc_indicators
  86. 1H_ema100: 
    87534.4
  87. 1H_price_ema100_diff: 
    -0.0056582
  88. 1H_price: 
    87039.2
  89. 1H_correlation_with_coin: 
    0.005867
    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] => -1.4149581287901
            [ms_dist_from_last_low_pct] => 2.6612539467749
            [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] => -0.48097944905992
            [ms_dist_from_last_low_pct] => 2.6612539467749
            [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] => -0.48097944905992
            [ms_dist_from_last_low_pct] => 2.1696842735298
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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
-0.48%
Dist From Last Low Pct
2.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0049
0.71%
TP to Pivot Distance
0.0116
1.71%
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
-0.48%
Dist From Last Low Pct
2.66%
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
0.0090
1.31%
TP to Pivot Distance
0.0116
1.71%
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
-1.41%
Dist From Last Low Pct
2.66%
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
0.0953
13.86%
TP to Pivot Distance
0.0116
1.71%
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
03:43:51		 18 Dec 2025
04:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.684 0.6877 0.6767 1.97 0.7281
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 0.684
  • Stop Loss: 0.6877
  • Take Profit: 0.6767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6877 - 0.684 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.684 - 0.6767 = 0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0036999999999999 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
1494.4106 100 2184.8109 14.94
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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.684 = 1478.92

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6877

Avec un position size USD de 1478.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0073000000000001 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1478.92
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
1.07 % 15.95 $
SL % Target SL $ Target
0.54 % 8.08 $
PNL PNL %
15.95 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6766
            [stop_loss] => 0.6877
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67475
            [stop_loss] => 0.6877
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 05:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6729
            [stop_loss] => 0.6877
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.67105
            [stop_loss] => 0.6877
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6692
            [stop_loss] => 0.6877
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.66735
            [stop_loss] => 0.6877
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6655
            [stop_loss] => 0.6877
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.66365
            [stop_loss] => 0.6877
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6618
            [stop_loss] => 0.6877
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.65995
            [stop_loss] => 0.6877
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6581
            [stop_loss] => 0.6877
            [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] => 0.0081000000000001
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 0.93
            [high] => 0.69270000
            [low] => 0.67590000
            [mfe_pct] => 1.18
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:43:51-05:00
            [end_at] => 2025-12-18T05:43:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081000000000001
            [max_drawdown] => 0.0319
            [rr_ratio] => 0.25
            [high] => 0.71590000
            [low] => 0.67590000
            [mfe_pct] => 1.18
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:43:51-05:00
            [end_at] => 2025-12-18T10:43:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68650000
            [high_after] => 0.71590000
            [low_before] => 0.66510000
            [low_after] => 0.67590000
            [is_new_high] => 
            [is_new_low] => 
        )

)