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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 23 Dec 2025 at 05:31:19

Take profit at 0.699 (0.78 %) and Stop Loss at 0.7073 (0.4 %)

Short Trade on VIRTUAL

The 23 Dec 2025 at 05:31:19

With 2906.7488 VIRTUAL at 0.7045$ per unit.

Position size of 2047.8045 $

Take profit at 0.699 (0.78 %) and Stop Loss at 0.7073 (0.4 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 8.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.76872

15m : -0.044716

1H : 0.107112

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001834810552
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.700651
  4. ema21 : 0.705191
  5. ema50 : 0.708608
  6. ema100 : 0.705787
  7. price_ema9_diff : 0.00549243
  8. ema9_ema21_diff : -0.00643813
  9. ema21_ema50_diff : -0.00482153
  10. price_ema100_diff : -0.0018246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.128712
  14. ema_slope_21 : -0.111092
  15. ema_slope_50 : -0.051929
  16. ema_slope_100 : -0.0131567
  17. rsi : 0.478942
  18. adx : 0.136402
  19. kc_percentage : 0.488678
  20. kc_width_percentage : 0.0492314
  21. volume_ema_diff : -0.430284
  22. volume_ema1 : 136129.47079616
  23. volume_ema2 : 238943.03022408
  24. chop : 67.4716
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.700339
  28. ema21 : 0.699509
  29. ema50 : 0.702494
  30. ema100 : 0.707741
  31. price_ema9_diff : 0.005941
  32. ema9_ema21_diff : 0.00118637
  33. ema21_ema50_diff : -0.00424893
  34. price_ema100_diff : -0.00457996
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0421043
  38. ema_slope_21 : -0.00111944
  39. ema_slope_50 : -0.0255681
  40. ema_slope_100 : -0.0283998
  41. rsi : 0.594309
  42. adx : 0.293778
  43. kc_percentage : 0.856205
  44. kc_width_percentage : 0.0200347
  45. volume_ema_diff : -0.385664
  46. volume_ema1 : 28043.466688676
  47. volume_ema2 : 45648.436541748
  48. chop : 54.6824
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.702103
  52. ema21 : 0.699853
  53. ema50 : 0.698884
  54. ema100 : 0.70079
  55. price_ema9_diff : 0.00341298
  56. ema9_ema21_diff : 0.00321463
  57. ema21_ema50_diff : 0.00138762
  58. price_ema100_diff : 0.00529393
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0730566
  62. ema_slope_21 : 0.0399
  63. ema_slope_50 : 0.014242
  64. ema_slope_100 : -0.00063038
  65. rsi : 0.672875
  66. adx : 0.224282
  67. kc_percentage : 1.12595
  68. kc_width_percentage : 0.0102791
  69. volume_ema_diff : -0.172704
  70. volume_ema1 : 10452.73156957
  71. volume_ema2 : 12634.816647732
  72. chop : 28.4458
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87764.8
  77. 5m_price_ema100_diff: 
    -0.00199193
  78. 5m_price: 
    87590
  79. 5m_correlation_with_coin: 
    0.76872
  80. btc_indicators
  81. 15m_ema100: 
    88448.2
  82. 15m_price_ema100_diff: 
    -0.00970334
  83. 15m_price: 
    87590
  84. 15m_correlation_with_coin: 
    -0.044716
  85. btc_indicators
  86. 1H_ema100: 
    88360.9
  87. 1H_price_ema100_diff: 
    -0.00872526
  88. 1H_price: 
    87590
  89. 1H_correlation_with_coin: 
    0.107112
    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] => 2025-12-20 08:00:00
                    [1] => 0.7081
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 14:00:00
                    [1] => 0.7354
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 0.7012
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 05:00:00
                    [1] => 0.7354
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 0.686
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 02:00:00
                    [1] => 0.7404
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 0.6925
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-22 19:00:00
                    [1] => 0.7178
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 04:00:00
                    [1] => 0.6929
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:00:00
                    [1] => 0.7059
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16999575010624
            [ms_dist_from_last_low_pct] => 1.7029874440756
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.8761726078799
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-22 13:30:00
                    [1] => 0.7241
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 15:15:00
                    [1] => 0.6925
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 17:45:00
                    [1] => 0.7131
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-22 19:30:00
                    [1] => 0.7178
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 23:30:00
                    [1] => 0.7042
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 0.7015
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 01:15:00
                    [1] => 0.6931
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 03:30:00
                    [1] => 0.7005
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 04:15:00
                    [1] => 0.6929
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:15:00
                    [1] => 0.7059
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16999575010624
            [ms_dist_from_last_low_pct] => 1.7029874440756
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8761726078799
            [ms_bos_up] => 1
            [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] => 2025-12-23 00:25:00
                    [1] => 0.7006
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 00:30:00
                    [1] => 0.6932
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 01:05:00
                    [1] => 0.7015
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 01:15:00
                    [1] => 0.6931
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 01:50:00
                    [1] => 0.699
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 02:15:00
                    [1] => 0.6933
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 0.6942
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 03:40:00
                    [1] => 0.7005
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 04:20:00
                    [1] => 0.6929
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:25:00
                    [1] => 0.7059
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16999575010624
            [ms_dist_from_last_low_pct] => 1.7029874440756
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.8761726078799
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.20%
TP to Pivot Distance
0.0061
0.87%
DateTime Price Type
2025-12-23 00:25:00 0.7006 ↑ High
2025-12-23 00:30:00 0.6932 ↓ Low
2025-12-23 01:05:00 0.7015 ↑ High
2025-12-23 01:15:00 0.6931 ↓ Low
2025-12-23 01:50:00 0.699 ↑ High
2025-12-23 02:15:00 0.6933 ↓ Low
2025-12-23 03:00:00 0.6942 ↓ Low
2025-12-23 03:40:00 0.7005 ↑ High
2025-12-23 04:20:00 0.6929 ↓ Low
2025-12-23 05:25:00 0.7059 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
2.38%
TP to Pivot Distance
0.0065
0.93%
DateTime Price Type
2025-12-22 13:30:00 0.7241 ↑ High
2025-12-22 15:15:00 0.6925 ↓ Low
2025-12-22 17:45:00 0.7131 ↑ High
2025-12-22 19:30:00 0.7178 ↑ High
2025-12-22 23:30:00 0.7042 ↑ High
2025-12-23 01:00:00 0.7015 ↑ High
2025-12-23 01:15:00 0.6931 ↓ Low
2025-12-23 03:30:00 0.7005 ↑ High
2025-12-23 04:15:00 0.6929 ↓ Low
2025-12-23 05:15:00 0.7059 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
4.68%
TP to Pivot Distance
0.0130
1.86%
DateTime Price Type
2025-12-20 08:00:00 0.7081 ↓ Low
2025-12-20 14:00:00 0.7354 ↑ High
2025-12-20 21:00:00 0.7012 ↓ Low
2025-12-21 05:00:00 0.7354 ↑ High
2025-12-21 08:00:00 0.686 ↓ Low
2025-12-22 02:00:00 0.7404 ↑ High
2025-12-22 15:00:00 0.6925 ↓ Low
2025-12-22 19:00:00 0.7178 ↑ High
2025-12-23 04:00:00 0.6929 ↓ Low
2025-12-23 05:00:00 0.7059 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
05:31:19		 23 Dec 2025
05:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7045 0.7073 0.699 1.96 0.7369
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 0.7045
  • Stop Loss: 0.7073
  • Take Profit: 0.699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7073 - 0.7045 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7045 - 0.699 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
2047.8045 100 2906.7488 20.48
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.7045 = 2012.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.7073

Avec un position size USD de 2012.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055000000000001 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2012.86
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
0.78 % 15.99 $
SL % Target SL $ Target
0.4 % 8.14 $
PNL PNL %
-8.14 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4116 % 103.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.699
            [entry_price] => 0.7045
            [stop_loss] => 0.70758
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.699
            [entry_price] => 0.7045
            [stop_loss] => 0.70786
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.699
            [entry_price] => 0.7045
            [stop_loss] => 0.70814
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.699
            [entry_price] => 0.7045
            [stop_loss] => 0.7087
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0029
            [rr_ratio] => 3.72
            [high] => 0.70740000
            [low] => 0.69370000
            [mfe_pct] => 1.53
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:31:19-05:00
            [end_at] => 2025-12-23T07:31:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0279
            [max_drawdown] => 0.0047
            [rr_ratio] => 5.94
            [high] => 0.70920000
            [low] => 0.67660000
            [mfe_pct] => 3.96
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:31:19-05:00
            [end_at] => 2025-12-23T12:31:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70590000
            [high_after] => 0.70740000
            [low_before] => 0.69290000
            [low_after] => 0.67660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)