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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 18 Dec 2025 at 17:06:57

Take profit at 0.6481 (1.62 %) and Stop Loss at 0.6642 (0.82 %)

Short Trade on VIRTUAL

The 18 Dec 2025 at 17:06:57

With 1491.146 VIRTUAL at 0.6588$ per unit.

Position size of 982.367 $

Take profit at 0.6481 (1.62 %) and Stop Loss at 0.6642 (0.82 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.13
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
2 0.48
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.90665

15m : 0.029149

1H : -0.006319

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003576667345
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.661784
  4. ema21 : 0.673882
  5. ema50 : 0.691519
  6. ema100 : 0.71181
  7. price_ema9_diff : -0.00451032
  8. ema9_ema21_diff : -0.0179522
  9. ema21_ema50_diff : -0.0255041
  10. price_ema100_diff : -0.0744721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.236853
  14. ema_slope_21 : -0.177205
  15. ema_slope_50 : -0.153242
  16. ema_slope_100 : -0.125222
  17. rsi : 0.426507
  18. adx : 0.174479
  19. kc_percentage : 0.291919
  20. kc_width_percentage : 0.104286
  21. volume_ema_diff : -0.19736
  22. volume_ema1 : 292448.64546801
  23. volume_ema2 : 364358.61739019
  24. chop : 35.1247
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.650898
  28. ema21 : 0.656301
  29. ema50 : 0.667793
  30. ema100 : 0.674021
  31. price_ema9_diff : 0.0121396
  32. ema9_ema21_diff : -0.00823339
  33. ema21_ema50_diff : -0.0172077
  34. price_ema100_diff : -0.0225825
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.164507
  38. ema_slope_21 : -0.23501
  39. ema_slope_50 : -0.161904
  40. ema_slope_100 : -0.0930849
  41. rsi : 0.494241
  42. adx : 0.337788
  43. kc_percentage : 0.599243
  44. kc_width_percentage : 0.0473117
  45. volume_ema_diff : -0.330818
  46. volume_ema1 : 71846.715683001
  47. volume_ema2 : 107365.02712793
  48. chop : 55.1408
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.653962
  52. ema21 : 0.650347
  53. ema50 : 0.65401
  54. ema100 : 0.666141
  55. price_ema9_diff : 0.00739651
  56. ema9_ema21_diff : 0.00555877
  57. ema21_ema50_diff : -0.0056001
  58. price_ema100_diff : -0.0110206
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.162301
  62. ema_slope_21 : 0.0879486
  63. ema_slope_50 : -0.00917763
  64. ema_slope_100 : -0.0457532
  65. rsi : 0.65892
  66. adx : 0.286442
  67. kc_percentage : 1.12461
  68. kc_width_percentage : 0.0202337
  69. volume_ema_diff : -0.291839
  70. volume_ema1 : 23191.763005822
  71. volume_ema2 : 32749.312841361
  72. chop : 35.2074
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86392.3
  77. 5m_price_ema100_diff: 
    -0.00884516
  78. 5m_price: 
    85628.2
  79. 5m_correlation_with_coin: 
    0.90665
  80. btc_indicators
  81. 15m_ema100: 
    86485.2
  82. 15m_price_ema100_diff: 
    -0.00991012
  83. 15m_price: 
    85628.2
  84. 15m_correlation_with_coin: 
    0.029149
  85. btc_indicators
  86. 1H_ema100: 
    87147.2
  87. 1H_price_ema100_diff: 
    -0.0174307
  88. 1H_price: 
    85628.2
  89. 1H_correlation_with_coin: 
    -0.006319
    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] => 2025-12-16 08:00:00
                    [1] => 0.7341
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.7159
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.6311
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.9759742980863
            [ms_dist_from_last_low_pct] => 4.3891617810173
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 13.436856282681
            [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 23:30:00
                    [1] => 0.6884
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 0.6927
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 07:15:00
                    [1] => 0.6804
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 07:45:00
                    [1] => 0.6804
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.7159
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 0.7152
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.6516
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.6311
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.6588
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.3891617810173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.3891617810173
            [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] => 2025-12-18 10:15:00
                    [1] => 0.6904
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 10:35:00
                    [1] => 0.7152
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 11:25:00
                    [1] => 0.6915
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 11:45:00
                    [1] => 0.7
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:25:00
                    [1] => 0.6516
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 13:10:00
                    [1] => 0.6711
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:55:00
                    [1] => 0.6311
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 15:10:00
                    [1] => 0.646
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.6364
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 0.6588
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.5197988686361
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.5197988686361
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0510
7.68%
TP to Pivot Distance
0.0170
2.62%
DateTime Price Type
2025-12-18 10:15:00 0.6904 ↓ Low
2025-12-18 10:35:00 0.7152 ↑ High
2025-12-18 11:25:00 0.6915 ↓ Low
2025-12-18 11:45:00 0.7 ↑ High
2025-12-18 12:25:00 0.6516 ↓ Low
2025-12-18 13:10:00 0.6711 ↑ High
2025-12-18 14:55:00 0.6311 ↓ Low
2025-12-18 15:10:00 0.646 ↑ High
2025-12-18 15:55:00 0.6364 ↓ Low
2025-12-18 17:05:00 0.6588 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0517
7.78%
TP to Pivot Distance
0.0170
2.62%
DateTime Price Type
2025-12-17 23:30:00 0.6884 ↑ High
2025-12-18 01:00:00 0.6651 ↓ Low
2025-12-18 05:30:00 0.6927 ↑ High
2025-12-18 07:15:00 0.6804 ↓ Low
2025-12-18 07:45:00 0.6804 ↓ Low
2025-12-18 09:00:00 0.7159 ↑ High
2025-12-18 10:30:00 0.7152 ↑ High
2025-12-18 12:15:00 0.6516 ↓ Low
2025-12-18 14:45:00 0.6311 ↓ Low
2025-12-18 17:00:00 0.6588 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.98%
Dist From Last Low Pct
4.39%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1188
17.89%
TP to Pivot Distance
0.0170
2.62%
DateTime Price Type
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
2025-12-18 09:00:00 0.7159 ↑ High
2025-12-18 14:00:00 0.6311 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
17:06:57		 18 Dec 2025
18:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6588 0.6642 0.6481 1.98 0.6565
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 0.6588
  • Stop Loss: 0.6642
  • Take Profit: 0.6481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6642 - 0.6588 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6588 - 0.6481 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0054 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
982.367 100 1491.146 9.82
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.6588 = 976

Donc, tu peux acheter 1481.48 avec un stoploss a 0.6642

Avec un position size USD de 976$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 976
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
1.62 % 15.96 $
SL % Target SL $ Target
0.82 % 8.05 $
PNL PNL %
15.96 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.648
            [stop_loss] => 0.6642
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6453
            [stop_loss] => 0.6642
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6426
            [stop_loss] => 0.6642
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6399
            [stop_loss] => 0.6642
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6372
            [stop_loss] => 0.6642
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6345
            [stop_loss] => 0.6642
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6318
            [stop_loss] => 0.6642
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6291
            [stop_loss] => 0.6642
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6264
            [stop_loss] => 0.6642
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6237
            [stop_loss] => 0.6642
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.621
            [stop_loss] => 0.6642
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.65880000
            [low] => 0.64190000
            [mfe_pct] => 2.57
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T17:06:57-05:00
            [end_at] => 2025-12-18T19:06:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0159
            [rr_ratio] => 1.89
            [high] => 0.67470000
            [low] => 0.62870000
            [mfe_pct] => 4.57
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T17:06:57-05:00
            [end_at] => 2025-12-19T00:06:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67110000
            [high_after] => 0.67470000
            [low_before] => 0.63110000
            [low_after] => 0.62870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)