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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 24 Dec 2025 at 09:09:38

Take profit at 0.6734 (0.81 %) and Stop Loss at 0.6816 (0.4 %)

Short Trade on VIRTUAL

The 24 Dec 2025 at 09:09:38

With 2923.5517 VIRTUAL at 0.6789$ per unit.

Position size of 1984.7993 $

Take profit at 0.6734 (0.81 %) and Stop Loss at 0.6816 (0.4 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.72
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 : 0.658067

15m : 0.093375

1H : -0.08631

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001824265078
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.674098
  4. ema21 : 0.679893
  5. ema50 : 0.6912
  6. ema100 : 0.700403
  7. price_ema9_diff : 0.00712216
  8. ema9_ema21_diff : -0.00852224
  9. ema21_ema50_diff : -0.0163595
  10. price_ema100_diff : -0.0307019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237556
  14. ema_slope_21 : -0.219609
  15. ema_slope_50 : -0.149274
  16. ema_slope_100 : -0.0952269
  17. rsi : 0.465143
  18. adx : 0.2905
  19. kc_percentage : 0.48568
  20. kc_width_percentage : 0.0482551
  21. volume_ema_diff : -0.551916
  22. volume_ema1 : 100968.47116428
  23. volume_ema2 : 225333.87778044
  24. chop : 38.3199
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.674451
  28. ema21 : 0.672749
  29. ema50 : 0.675415
  30. ema100 : 0.681825
  31. price_ema9_diff : 0.00659631
  32. ema9_ema21_diff : 0.00252986
  33. ema21_ema50_diff : -0.00394789
  34. price_ema100_diff : -0.00429019
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0634789
  38. ema_slope_21 : 0.0350593
  39. ema_slope_50 : -0.0129792
  40. ema_slope_100 : -0.0272677
  41. rsi : 0.654605
  42. adx : 0.165043
  43. kc_percentage : 0.982177
  44. kc_width_percentage : 0.0186417
  45. volume_ema_diff : -0.126799
  46. volume_ema1 : 37098.627437194
  47. volume_ema2 : 42485.814997842
  48. chop : 53.4621
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.675781
  52. ema21 : 0.674593
  53. ema50 : 0.672699
  54. ema100 : 0.671007
  55. price_ema9_diff : 0.00461495
  56. ema9_ema21_diff : 0.00176013
  57. ema21_ema50_diff : 0.00281615
  58. price_ema100_diff : 0.0117614
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0176402
  62. ema_slope_21 : 0.0207955
  63. ema_slope_50 : 0.0190642
  64. ema_slope_100 : 0.0139125
  65. rsi : 0.709975
  66. adx : 0.204661
  67. kc_percentage : 1.06149
  68. kc_width_percentage : 0.0110759
  69. volume_ema_diff : 0.481415
  70. volume_ema1 : 15921.674586636
  71. volume_ema2 : 10747.612535259
  72. chop : 45.3897
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87113.7
  77. 5m_price_ema100_diff: 
    0.00233575
  78. 5m_price: 
    87317.2
  79. 5m_correlation_with_coin: 
    0.658067
  80. btc_indicators
  81. 15m_ema100: 
    87319
  82. 15m_price_ema100_diff: 
    -2.13354E-5
  83. 15m_price: 
    87317.2
  84. 15m_correlation_with_coin: 
    0.093375
  85. btc_indicators
  86. 1H_ema100: 
    87950.9
  87. 1H_price_ema100_diff: 
    -0.00720534
  88. 1H_price: 
    87317.2
  89. 1H_correlation_with_coin: 
    -0.08631
    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
0.0023
0.34%
TP to Pivot Distance
0.0102
1.51%
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
0.0341
5.00%
TP to Pivot Distance
0.0232
3.45%
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
0.0588
8.63%
TP to Pivot Distance
0.0232
3.45%
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
09:09:38		 24 Dec 2025
09:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6789 0.6816 0.6734 2.04 0.7271
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 0.6789
  • Stop Loss: 0.6816
  • Take Profit: 0.6734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6816 - 0.6789 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6789 - 0.6734 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1984.7993 100 2923.5517 19.85
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 0.6789 = 2011.55

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6816

Avec un position size USD de 2011.55$

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 2011.55
  • 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
-0.2946 % 74.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6735
            [stop_loss] => 0.6816
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67215
            [stop_loss] => 0.6816
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6708
            [stop_loss] => 0.6816
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.66945
            [stop_loss] => 0.6816
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6681
            [stop_loss] => 0.6816
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.66675
            [stop_loss] => 0.6816
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6654
            [stop_loss] => 0.6816
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.66405
            [stop_loss] => 0.6816
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6627
            [stop_loss] => 0.6816
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.66135
            [stop_loss] => 0.6816
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.66
            [stop_loss] => 0.6816
            [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] => 0.0096999999999999
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.82
            [high] => 0.69070000
            [low] => 0.66920000
            [mfe_pct] => 1.43
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T09:09:38-05:00
            [end_at] => 2025-12-24T11:09:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096999999999999
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.49
            [high] => 0.69880000
            [low] => 0.66920000
            [mfe_pct] => 1.43
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T09:09:38-05:00
            [end_at] => 2025-12-24T16:09:38-05:00
        )

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

)