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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 18 Dec 2025 at 22:19:26

Take profit at 0.6397 (1.61 %) and Stop Loss at 0.6555 (0.82 %)

Short Trade on VIRTUAL

The 18 Dec 2025 at 22:19:26

With 1523.5079 VIRTUAL at 0.6502$ per unit.

Position size of 990.5848 $

Take profit at 0.6397 (1.61 %) and Stop Loss at 0.6555 (0.82 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.92
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_confirmed
BTC Correlation Score

5m : 0.810895

15m : 0.125879

1H : 0.090194

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003500693026
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.648072
  4. ema21 : 0.661182
  5. ema50 : 0.68208
  6. ema100 : 0.704239
  7. price_ema9_diff : 0.0032825
  8. ema9_ema21_diff : -0.0198277
  9. ema21_ema50_diff : -0.0306388
  10. price_ema100_diff : -0.0767347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.534629
  14. ema_slope_21 : -0.366508
  15. ema_slope_50 : -0.245673
  16. ema_slope_100 : -0.173365
  17. rsi : 0.432055
  18. adx : 0.186576
  19. kc_percentage : 0.335585
  20. kc_width_percentage : 0.0938263
  21. volume_ema_diff : -0.418172
  22. volume_ema1 : 199966.86631225
  23. volume_ema2 : 343687.28084814
  24. chop : 36.7103
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.642207
  28. ema21 : 0.642754
  29. ema50 : 0.65252
  30. ema100 : 0.663586
  31. price_ema9_diff : 0.0124458
  32. ema9_ema21_diff : -0.000851782
  33. ema21_ema50_diff : -0.0149664
  34. price_ema100_diff : -0.0201727
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0245666
  38. ema_slope_21 : -0.0856623
  39. ema_slope_50 : -0.108036
  40. ema_slope_100 : -0.0853859
  41. rsi : 0.561905
  42. adx : 0.290058
  43. kc_percentage : 0.850443
  44. kc_width_percentage : 0.0338006
  45. volume_ema_diff : -0.23417
  46. volume_ema1 : 58582.907994249
  47. volume_ema2 : 76495.980069587
  48. chop : 46.1442
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.645015
  52. ema21 : 0.64076
  53. ema50 : 0.640187
  54. ema100 : 0.642329
  55. price_ema9_diff : 0.00803764
  56. ema9_ema21_diff : 0.00664017
  57. ema21_ema50_diff : 0.000896053
  58. price_ema100_diff : 0.0122524
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.164587
  62. ema_slope_21 : 0.0866144
  63. ema_slope_50 : 0.0211946
  64. ema_slope_100 : 0.000417787
  65. rsi : 0.665106
  66. adx : 0.33035
  67. kc_percentage : 1.1146
  68. kc_width_percentage : 0.0231732
  69. volume_ema_diff : 0.481786
  70. volume_ema1 : 31150.397886539
  71. volume_ema2 : 21022.189271735
  72. chop : 23.1114
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85449.8
  77. 5m_price_ema100_diff: 
    0.00855433
  78. 5m_price: 
    86180.8
  79. 5m_correlation_with_coin: 
    0.810895
  80. btc_indicators
  81. 15m_ema100: 
    86251.9
  82. 15m_price_ema100_diff: 
    -0.000824679
  83. 15m_price: 
    86180.8
  84. 15m_correlation_with_coin: 
    0.125879
  85. btc_indicators
  86. 1H_ema100: 
    86977.8
  87. 1H_price_ema100_diff: 
    -0.0091633
  88. 1H_price: 
    86180.8
  89. 1H_correlation_with_coin: 
    0.090194
    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] => -9.5125017460539
            [ms_dist_from_last_low_pct] => 3.0380149514872
            [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 22:15:00
                    [1] => 0.653
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79632465543644
            [ms_dist_from_last_low_pct] => 3.0380149514872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.8651184984889
            [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 22:15:00
                    [1] => 0.653
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79632465543644
            [ms_dist_from_last_low_pct] => 3.0380149514872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.8651184984889
            [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
-0.80%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.50%
TP to Pivot Distance
0.0110
1.72%
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 22:15:00 0.653 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0604
9.21%
TP to Pivot Distance
0.0110
1.72%
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 22:15:00 0.653 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.51%
Dist From Last Low Pct
3.04%
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
0.1275
19.45%
TP to Pivot Distance
0.0110
1.72%
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
22:19:26		 18 Dec 2025
22:20:00		 34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6502 0.6555 0.6397 1.98 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 0.6502
  • Stop Loss: 0.6555
  • Take Profit: 0.6397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6555 - 0.6502 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6502 - 0.6397 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
990.5848 100 1523.5079 9.91
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.6502 = 981.43

Donc, tu peux acheter 1509.43 avec un stoploss a 0.6555

Avec un position size USD de 981.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 981.43
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.82 % 8.07 $
PNL PNL %
-8.07 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.892 % 109.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6397
            [entry_price] => 0.6502
            [stop_loss] => 0.65603
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6397
            [entry_price] => 0.6502
            [stop_loss] => 0.65656
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6397
            [entry_price] => 0.6502
            [stop_loss] => 0.65709
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6397
            [entry_price] => 0.6502
            [stop_loss] => 0.65815
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.22
            [high] => 0.67470000
            [low] => 0.64490000
            [mfe_pct] => 0.82
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:19:26-05:00
            [end_at] => 2025-12-19T00:19:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0379
            [rr_ratio] => 0.14
            [high] => 0.68810000
            [low] => 0.64490000
            [mfe_pct] => 0.82
            [mae_pct] => 5.83
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:19:26-05:00
            [end_at] => 2025-12-19T05:19:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65300000
            [high_after] => 0.68810000
            [low_before] => 0.62870000
            [low_after] => 0.64490000
            [is_new_high] => 
            [is_new_low] => 
        )

)