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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 23 Dec 2025 at 05:38:57

Take profit at 0.6987 (0.78 %) and Stop Loss at 0.7069 (0.38 %)

Short Trade on VIRTUAL

The 23 Dec 2025 at 05:38:57

With 2935.2572 VIRTUAL at 0.7042$ per unit.

Position size of 2067.0081 $

Take profit at 0.6987 (0.78 %) and Stop Loss at 0.7069 (0.38 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.79
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 : 0.772445

15m : 0.044042

1H : -0.115487

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0018169901
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.700591
  4. ema21 : 0.705164
  5. ema50 : 0.708596
  6. ema100 : 0.705781
  7. price_ema9_diff : 0.00515034
  8. ema9_ema21_diff : -0.00648479
  9. ema21_ema50_diff : -0.0048435
  10. price_ema100_diff : -0.00224126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129414
  14. ema_slope_21 : -0.11141
  15. ema_slope_50 : -0.0520665
  16. ema_slope_100 : -0.0132267
  17. rsi : 0.47607
  18. adx : 0.136402
  19. kc_percentage : 0.480852
  20. kc_width_percentage : 0.0492524
  21. volume_ema_diff : -0.421406
  22. volume_ema1 : 138405.83399616
  23. volume_ema2 : 239210.83765937
  24. chop : 67.4716
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.700379
  28. ema21 : 0.699527
  29. ema50 : 0.702502
  30. ema100 : 0.707745
  31. price_ema9_diff : 0.00545521
  32. ema9_ema21_diff : 0.00121753
  33. ema21_ema50_diff : -0.00423417
  34. price_ema100_diff : -0.00500941
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0425827
  38. ema_slope_21 : -0.000902869
  39. ema_slope_50 : -0.0254754
  40. ema_slope_100 : -0.0283533
  41. rsi : 0.598877
  42. adx : 0.293778
  43. kc_percentage : 0.83172
  44. kc_width_percentage : 0.0201569
  45. volume_ema_diff : -0.357695
  46. volume_ema1 : 29424.546388676
  47. volume_ema2 : 45810.916506453
  48. chop : 54.6923
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.702554
  52. ema21 : 0.700265
  53. ema50 : 0.699083
  54. ema100 : 0.700739
  55. price_ema9_diff : 0.00234147
  56. ema9_ema21_diff : 0.00326943
  57. ema21_ema50_diff : 0.00169052
  58. price_ema100_diff : 0.0049381
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0842696
  62. ema_slope_21 : 0.0480197
  63. ema_slope_50 : 0.0188649
  64. ema_slope_100 : 0.00231789
  65. rsi : 0.65903
  66. adx : 0.233279
  67. kc_percentage : 1.03327
  68. kc_width_percentage : 0.0101526
  69. volume_ema_diff : -0.285571
  70. volume_ema1 : 8784.4910130467
  71. volume_ema2 : 12295.821547878
  72. chop : 28.3646
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87766.1
  77. 5m_price_ema100_diff: 
    -0.00223331
  78. 5m_price: 
    87570.1
  79. 5m_correlation_with_coin: 
    0.772445
  80. btc_indicators
  81. 15m_ema100: 
    88447.5
  82. 15m_price_ema100_diff: 
    -0.0101046
  83. 15m_price: 
    87553.8
  84. 15m_correlation_with_coin: 
    0.044042
  85. btc_indicators
  86. 1H_ema100: 
    88360.5
  87. 1H_price_ema100_diff: 
    -0.00894605
  88. 1H_price: 
    87570.1
  89. 1H_correlation_with_coin: 
    -0.115487
    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] => -0.19832837512395
            [ms_dist_from_last_low_pct] => 1.6741232501082
            [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] => -0.19832837512395
            [ms_dist_from_last_low_pct] => 1.6741232501082
            [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] => -0.19832837512395
            [ms_dist_from_last_low_pct] => 1.6741232501082
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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
-0.20%
Dist From Last Low Pct
1.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0010
0.14%
TP to Pivot Distance
0.0058
0.83%
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
-0.20%
Dist From Last Low Pct
1.67%
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
0.0172
2.43%
TP to Pivot Distance
0.0062
0.89%
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
-0.20%
Dist From Last Low Pct
1.67%
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
0.0335
4.74%
TP to Pivot Distance
0.0127
1.82%
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
05:38:57		 23 Dec 2025
05:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7042 0.7069 0.6987 2.04 0.7601
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 0.7042
  • Stop Loss: 0.7069
  • Take Profit: 0.6987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7069 - 0.7042 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7042 - 0.6987 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0026999999999999 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
2067.0081 100 2935.2572 20.67
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.7042 = 2086.52

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7069

Avec un position size USD de 2086.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055000000000001 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2086.52
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
0.78 % 16.14 $
SL % Target SL $ Target
0.38 % 7.93 $
PNL PNL %
-7.93 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4544 % 118.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6987
            [entry_price] => 0.7042
            [stop_loss] => 0.70717
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6987
            [entry_price] => 0.7042
            [stop_loss] => 0.70744
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6987
            [entry_price] => 0.7042
            [stop_loss] => 0.70771
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6987
            [entry_price] => 0.7042
            [stop_loss] => 0.70825
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.28
            [high] => 0.70740000
            [low] => 0.69370000
            [mfe_pct] => 1.49
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:38:57-05:00
            [end_at] => 2025-12-23T07:38:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0276
            [max_drawdown] => 0.0057999999999999
            [rr_ratio] => 4.76
            [high] => 0.71000000
            [low] => 0.67660000
            [mfe_pct] => 3.92
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:38:57-05:00
            [end_at] => 2025-12-23T12:38:57-05:00
        )

    [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
        )

)