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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 18 Dec 2025 at 22:13:13

Take profit at 0.641 (1.55 %) and Stop Loss at 0.6561 (0.77 %)

Short Trade on VIRTUAL

The 18 Dec 2025 at 22:13:13

With 1587.6003 VIRTUAL at 0.6511$ per unit.

Position size of 1033.6865 $

Take profit at 0.641 (1.55 %) and Stop Loss at 0.6561 (0.77 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.83
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 : bull_medium
BTC Correlation Score

5m : 0.812404

15m : 0.101931

1H : -0.043125

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.003359367828
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.648252
  4. ema21 : 0.661264
  5. ema50 : 0.682115
  6. ema100 : 0.704257
  7. price_ema9_diff : 0.00439227
  8. ema9_ema21_diff : -0.0196768
  9. ema21_ema50_diff : -0.0305691
  10. price_ema100_diff : -0.0754801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.532463
  14. ema_slope_21 : -0.365522
  15. ema_slope_50 : -0.245254
  16. ema_slope_100 : -0.173158
  17. rsi : 0.435997
  18. adx : 0.187961
  19. kc_percentage : 0.347129
  20. kc_width_percentage : 0.0925908
  21. volume_ema_diff : -0.465418
  22. volume_ema1 : 182639.05954558
  23. volume_ema2 : 341648.71534617
  24. chop : 36.689
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.640088
  28. ema21 : 0.641955
  29. ema50 : 0.652542
  30. ema100 : 0.663485
  31. price_ema9_diff : 0.0172023
  32. ema9_ema21_diff : -0.00290738
  33. ema21_ema50_diff : -0.016224
  34. price_ema100_diff : -0.018668
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0737903
  38. ema_slope_21 : -0.111268
  39. ema_slope_50 : -0.118834
  40. ema_slope_100 : -0.0892591
  41. rsi : 0.57479
  42. adx : 0.298984
  43. kc_percentage : 0.929286
  44. kc_width_percentage : 0.0338799
  45. volume_ema_diff : -0.208996
  46. volume_ema1 : 62903.33255804
  47. volume_ema2 : 79523.430542881
  48. chop : 49.2825
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.643599
  52. ema21 : 0.639762
  53. ema50 : 0.639836
  54. ema100 : 0.642752
  55. price_ema9_diff : 0.011654
  56. ema9_ema21_diff : 0.00599719
  57. ema21_ema50_diff : -0.000115951
  58. price_ema100_diff : 0.0129868
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.146858
  62. ema_slope_21 : 0.0716693
  63. ema_slope_50 : 0.0118188
  64. ema_slope_100 : -0.00636849
  65. rsi : 0.691247
  66. adx : 0.310797
  67. kc_percentage : 1.27823
  68. kc_width_percentage : 0.0220877
  69. volume_ema_diff : 0.0933824
  70. volume_ema1 : 21754.567396475
  71. volume_ema2 : 19896.575991645
  72. chop : 24.1135
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85498.8
  77. 5m_price_ema100_diff: 
    0.00926081
  78. 5m_price: 
    86290.6
  79. 5m_correlation_with_coin: 
    0.812404
  80. btc_indicators
  81. 15m_ema100: 
    86211.9
  82. 15m_price_ema100_diff: 
    0.000911945
  83. 15m_price: 
    86290.6
  84. 15m_correlation_with_coin: 
    0.101931
  85. btc_indicators
  86. 1H_ema100: 
    86979.9
  87. 1H_price_ema100_diff: 
    -0.00792571
  88. 1H_price: 
    86290.6
  89. 1H_correlation_with_coin: 
    -0.043125
    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 09:00:00
                    [1] => 0.7045
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.6287
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.9677329235927
            [ms_dist_from_last_low_pct] => 3.6583426117385
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.38174009861619
            [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] => 2025-12-18 05:30:00
                    [1] => 0.6927
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.6287
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.6521
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.061340285232337
            [ms_dist_from_last_low_pct] => 3.6583426117385
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7219659615079
            [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 15:10:00
                    [1] => 0.646
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-18 17:25:00
                    [1] => 0.651
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 18:45:00
                    [1] => 0.6419
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 0.6462
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:45:00
                    [1] => 0.6313
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:55:00
                    [1] => 0.6384
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.6287
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:10:00
                    [1] => 0.6521
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.061340285232337
            [ms_dist_from_last_low_pct] => 3.6583426117385
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.7219659615079
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.41%
TP to Pivot Distance
0.0123
1.92%
DateTime Price Type
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
2025-12-18 17:25:00 0.651 ↓ Low
2025-12-18 18:45:00 0.6419 ↓ Low
2025-12-18 19:00:00 0.6462 ↑ High
2025-12-18 19:45:00 0.6313 ↓ Low
2025-12-18 19:55:00 0.6384 ↑ High
2025-12-18 20:45:00 0.6287 ↓ Low
2025-12-18 22:10:00 0.6521 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0598
9.11%
TP to Pivot Distance
0.0123
1.92%
DateTime Price Type
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
2025-12-18 20:45:00 0.6287 ↓ Low
2025-12-18 22:00:00 0.6521 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.97%
Dist From Last Low Pct
3.66%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1269
19.34%
TP to Pivot Distance
0.0123
1.92%
DateTime Price Type
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
2025-12-18 20:00:00 0.6287 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:13:13		 18 Dec 2025
22:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6511 0.6561 0.641 2.02 0.6814
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 0.6511
  • Stop Loss: 0.6561
  • Take Profit: 0.641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6561 - 0.6511 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6511 - 0.641 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
1033.6865 100 1587.6003 10.34
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.6511 = 1041.76

Donc, tu peux acheter 1600 avec un stoploss a 0.6561

Avec un position size USD de 1041.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1600
  • Taille de position USD 1041.76
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
1.55 % 16.03 $
SL % Target SL $ Target
0.77 % 7.94 $
PNL PNL %
-7.94 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9642 % 386.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.641
            [entry_price] => 0.6511
            [stop_loss] => 0.6566
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.641
            [entry_price] => 0.6511
            [stop_loss] => 0.6571
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.641
            [entry_price] => 0.6511
            [stop_loss] => 0.6576
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.641
            [entry_price] => 0.6511
            [stop_loss] => 0.6586
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.26
            [high] => 0.67470000
            [low] => 0.64490000
            [mfe_pct] => 0.95
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:13:13-05:00
            [end_at] => 2025-12-19T00:13:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.037
            [rr_ratio] => 0.17
            [high] => 0.68810000
            [low] => 0.64490000
            [mfe_pct] => 0.95
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:13:13-05:00
            [end_at] => 2025-12-19T05:13:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65210000
            [high_after] => 0.68810000
            [low_before] => 0.62870000
            [low_after] => 0.64490000
            [is_new_high] => 
            [is_new_low] => 
        )

)