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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 24 Dec 2025 at 09:07:29

Take profit at 0.6732 (0.81 %) and Stop Loss at 0.6814 (0.4 %)

Short Trade on VIRTUAL

The 24 Dec 2025 at 09:07:29

With 2923.5517 VIRTUAL at 0.6787$ per unit.

Position size of 1984.2146 $

Take profit at 0.6732 (0.81 %) and Stop Loss at 0.6814 (0.4 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 0.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.54
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 : 0.66453

15m : 0.094543

1H : -0.085667

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001824265078
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.674058
  4. ema21 : 0.679874
  5. ema50 : 0.691193
  6. ema100 : 0.700399
  7. price_ema9_diff : 0.00688522
  8. ema9_ema21_diff : -0.00855456
  9. ema21_ema50_diff : -0.0163747
  10. price_ema100_diff : -0.0309819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238036
  14. ema_slope_21 : -0.219826
  15. ema_slope_50 : -0.149367
  16. ema_slope_100 : -0.0952734
  17. rsi : 0.463387
  18. adx : 0.2905
  19. kc_percentage : 0.480157
  20. kc_width_percentage : 0.0482693
  21. volume_ema_diff : -0.556012
  22. volume_ema1 : 99994.53679761
  23. volume_ema2 : 225219.29726672
  24. chop : 38.3199
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.674411
  28. ema21 : 0.67273
  29. ema50 : 0.675407
  30. ema100 : 0.681821
  31. price_ema9_diff : 0.00635945
  32. ema9_ema21_diff : 0.0024975
  33. ema21_ema50_diff : -0.00396324
  34. price_ema100_diff : -0.00457774
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0629809
  38. ema_slope_21 : 0.0348331
  39. ema_slope_50 : -0.0130758
  40. ema_slope_100 : -0.0273159
  41. rsi : 0.651341
  42. adx : 0.165043
  43. kc_percentage : 0.967879
  44. kc_width_percentage : 0.0186472
  45. volume_ema_diff : -0.147424
  46. volume_ema1 : 36124.693070527
  47. volume_ema2 : 42371.234484117
  48. chop : 53.4621
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.675741
  52. ema21 : 0.674575
  53. ema50 : 0.672691
  54. ema100 : 0.671004
  55. price_ema9_diff : 0.00437844
  56. ema9_ema21_diff : 0.00172784
  57. ema21_ema50_diff : 0.00280082
  58. price_ema100_diff : 0.0114693
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0171459
  62. ema_slope_21 : 0.0205704
  63. ema_slope_50 : 0.0189668
  64. ema_slope_100 : 0.0138633
  65. rsi : 0.705165
  66. adx : 0.204661
  67. kc_percentage : 1.03743
  68. kc_width_percentage : 0.0110792
  69. volume_ema_diff : 0.405783
  70. volume_ema1 : 14947.74021997
  71. volume_ema2 : 10633.032021533
  72. chop : 45.3897
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87114.6
  77. 5m_price_ema100_diff: 
    0.00284093
  78. 5m_price: 
    87362.1
  79. 5m_correlation_with_coin: 
    0.66453
  80. btc_indicators
  81. 15m_ema100: 
    87319.9
  82. 15m_price_ema100_diff: 
    0.000482683
  83. 15m_price: 
    87362.1
  84. 15m_correlation_with_coin: 
    0.094543
  85. btc_indicators
  86. 1H_ema100: 
    87951.8
  87. 1H_price_ema100_diff: 
    -0.00670487
  88. 1H_price: 
    87362.1
  89. 1H_correlation_with_coin: 
    -0.085667
    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] => 2025-12-21 05:00:00
                    [1] => 0.7354
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-23 05:00:00
                    [1] => 0.7074
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.6766
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.7157
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 0.6502
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.6793
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.044163109082875
            [ms_dist_from_last_low_pct] => 4.4294063365118
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.4755459858505
            [ms_bos_up] => 0
            [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] => 2025-12-23 15:45:00
                    [1] => 0.7157
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 18:00:00
                    [1] => 0.6981
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 20:00:00
                    [1] => 0.7049
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 0.6502
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 00:45:00
                    [1] => 0.6645
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 02:00:00
                    [1] => 0.6715
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 02:45:00
                    [1] => 0.6715
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 03:30:00
                    [1] => 0.6632
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 07:00:00
                    [1] => 0.6678
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.6793
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.044163109082875
            [ms_dist_from_last_low_pct] => 1.6771488469602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7220724767895
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-24 03:30:00
                    [1] => 0.6632
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 04:00:00
                    [1] => 0.6699
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 04:50:00
                    [1] => 0.6663
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 05:35:00
                    [1] => 0.672
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 05:55:00
                    [1] => 0.6687
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 06:35:00
                    [1] => 0.6727
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 07:00:00
                    [1] => 0.6678
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 07:55:00
                    [1] => 0.6761
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 08:30:00
                    [1] => 0.6764
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 09:05:00
                    [1] => 0.6793
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.044163109082875
            [ms_dist_from_last_low_pct] => 1.0266329415266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.4287403903016
            [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
-0.04%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.31%
TP to Pivot Distance
0.0100
1.49%
DateTime Price Type
2025-12-24 03:30:00 0.6632 ↓ Low
2025-12-24 04:00:00 0.6699 ↑ High
2025-12-24 04:50:00 0.6663 ↓ Low
2025-12-24 05:35:00 0.672 ↑ High
2025-12-24 05:55:00 0.6687 ↓ Low
2025-12-24 06:35:00 0.6727 ↑ High
2025-12-24 07:00:00 0.6678 ↓ Low
2025-12-24 07:55:00 0.6761 ↑ High
2025-12-24 08:30:00 0.6764 ↑ High
2025-12-24 09:05:00 0.6793 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
5.03%
TP to Pivot Distance
0.0230
3.42%
DateTime Price Type
2025-12-23 15:45:00 0.7157 ↑ High
2025-12-23 18:00:00 0.6981 ↓ Low
2025-12-23 20:00:00 0.7049 ↑ High
2025-12-23 22:00:00 0.6502 ↓ Low
2025-12-24 00:45:00 0.6645 ↓ Low
2025-12-24 02:00:00 0.6715 ↑ High
2025-12-24 02:45:00 0.6715 ↑ High
2025-12-24 03:30:00 0.6632 ↓ Low
2025-12-24 07:00:00 0.6678 ↓ Low
2025-12-24 09:00:00 0.6793 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0590
8.66%
TP to Pivot Distance
0.0230
3.42%
DateTime Price Type
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 05:00:00 0.7074 ↑ High
2025-12-23 09:00:00 0.6766 ↓ Low
2025-12-23 15:00:00 0.7157 ↑ High
2025-12-23 22:00:00 0.6502 ↓ Low
2025-12-24 09:00:00 0.6793 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
09:07:29		 24 Dec 2025
09:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6787 0.6814 0.6732 2.04 0.737
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 0.6787
  • Stop Loss: 0.6814
  • Take Profit: 0.6732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6814 - 0.6787 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6787 - 0.6732 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1984.2146 100 2923.5517 19.84
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.6787 = 2010.96

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6814

Avec un position size USD de 2010.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 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 0.0054999999999999 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2010.96
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
0.81 % 16.08 $
SL % Target SL $ Target
0.4 % 7.89 $
PNL PNL %
16.08 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3241 % 81.47 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6733
            [stop_loss] => 0.6814
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67195
            [stop_loss] => 0.6814
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6706
            [stop_loss] => 0.6814
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.66925
            [stop_loss] => 0.6814
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6679
            [stop_loss] => 0.6814
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.66655
            [stop_loss] => 0.6814
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6652
            [stop_loss] => 0.6814
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.66385
            [stop_loss] => 0.6814
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6625
            [stop_loss] => 0.6814
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.66115
            [stop_loss] => 0.6814
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6598
            [stop_loss] => 0.6814
            [rr_ratio] => 7
            [closed_at] => 2025-12-24 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.012
            [rr_ratio] => 0.79
            [high] => 0.69070000
            [low] => 0.66920000
            [mfe_pct] => 1.4
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T09:07:29-05:00
            [end_at] => 2025-12-24T11:07:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0201
            [rr_ratio] => 0.47
            [high] => 0.69880000
            [low] => 0.66920000
            [mfe_pct] => 1.4
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T09:07:29-05:00
            [end_at] => 2025-12-24T16:07:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67930000
            [high_after] => 0.69880000
            [low_before] => 0.66780000
            [low_after] => 0.66920000
            [is_new_high] => 
            [is_new_low] => 
        )

)