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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 31 Dec 2025 at 19:36:09

Take profit at 0.6467 (0.68 %) and Stop Loss at 0.6533 (0.34 %)

Short Trade on VIRTUAL

The 31 Dec 2025 at 19:36:09

With 3659.4399 VIRTUAL at 0.6511$ per unit.

Position size of 2382.6613 $

Take profit at 0.6467 (0.68 %) and Stop Loss at 0.6533 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.533257

15m : 0.107632

1H : -0.074678

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001457417915
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.650636
  4. ema21 : 0.659576
  5. ema50 : 0.671177
  6. ema100 : 0.681508
  7. price_ema9_diff : 0.000713094
  8. ema9_ema21_diff : -0.0135545
  9. ema21_ema50_diff : -0.0172848
  10. price_ema100_diff : -0.0446193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.31852
  14. ema_slope_21 : -0.223657
  15. ema_slope_50 : -0.139435
  16. ema_slope_100 : -0.0925599
  17. rsi : 0.388653
  18. adx : 0.226624
  19. kc_percentage : 0.254941
  20. kc_width_percentage : 0.0493675
  21. volume_ema_diff : -0.274341
  22. volume_ema1 : 113002.66268184
  23. volume_ema2 : 155724.30060316
  24. chop : 31.1087
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.648013
  28. ema21 : 0.64814
  29. ema50 : 0.654631
  30. ema100 : 0.662297
  31. price_ema9_diff : 0.00476256
  32. ema9_ema21_diff : -0.000195958
  33. ema21_ema50_diff : -0.00991564
  34. price_ema100_diff : -0.0169077
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0430331
  38. ema_slope_21 : -0.0161504
  39. ema_slope_50 : -0.0576174
  40. ema_slope_100 : -0.0514798
  41. rsi : 0.531368
  42. adx : 0.324066
  43. kc_percentage : 0.744961
  44. kc_width_percentage : 0.0194796
  45. volume_ema_diff : -0.263027
  46. volume_ema1 : 28591.494680701
  47. volume_ema2 : 38795.868056462
  48. chop : 62.6322
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.649309
  52. ema21 : 0.64788
  53. ema50 : 0.647158
  54. ema100 : 0.649547
  55. price_ema9_diff : 0.0027573
  56. ema9_ema21_diff : 0.00220591
  57. ema21_ema50_diff : 0.00111547
  58. price_ema100_diff : 0.00239005
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0314855
  62. ema_slope_21 : 0.0212299
  63. ema_slope_50 : 0.00862505
  64. ema_slope_100 : -0.005046
  65. rsi : 0.646748
  66. adx : 0.206977
  67. kc_percentage : 1.04235
  68. kc_width_percentage : 0.00889282
  69. volume_ema_diff : 0.3555
  70. volume_ema1 : 13168.091130196
  71. volume_ema2 : 9714.5616999147
  72. chop : 33.7401
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87697
  77. 5m_price_ema100_diff: 
    0.000414416
  78. 5m_price: 
    87733.4
  79. 5m_correlation_with_coin: 
    0.533257
  80. btc_indicators
  81. 15m_ema100: 
    88117.3
  82. 15m_price_ema100_diff: 
    -0.00442446
  83. 15m_price: 
    87727.5
  84. 15m_correlation_with_coin: 
    0.107632
  85. btc_indicators
  86. 1H_ema100: 
    88001.7
  87. 1H_price_ema100_diff: 
    -0.00304897
  88. 1H_price: 
    87733.4
  89. 1H_correlation_with_coin: 
    -0.074678
    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] => 2025-12-29 07:00:00
                    [1] => 0.678
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 0.6712
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.693
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 0.6947
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 0.672
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 0.685
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.6702
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.6877
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 0.6389
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 0.6524
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35254445125689
            [ms_dist_from_last_low_pct] => 1.7530129910784
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1130067303177
            [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] => 2025-12-31 03:00:00
                    [1] => 0.679
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 03:45:00
                    [1] => 0.6702
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 07:00:00
                    [1] => 0.6839
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 07:45:00
                    [1] => 0.6762
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.6877
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.6405
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 14:30:00
                    [1] => 0.6517
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 0.6389
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 0.6444
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:30:00
                    [1] => 0.6524
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35254445125689
            [ms_dist_from_last_low_pct] => 0.88454376163874
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2414649286158
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-31 13:55:00
                    [1] => 0.6412
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 14:35:00
                    [1] => 0.6517
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 15:10:00
                    [1] => 0.6389
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 15:55:00
                    [1] => 0.647
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 16:55:00
                    [1] => 0.6419
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 17:25:00
                    [1] => 0.6479
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 18:10:00
                    [1] => 0.6451
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 18:35:00
                    [1] => 0.6485
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 18:50:00
                    [1] => 0.6444
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:30:00
                    [1] => 0.6524
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35254445125689
            [ms_dist_from_last_low_pct] => 0.88454376163874
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2414649286158
            [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
-0.35%
Dist From Last Low Pct
0.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.14%
TP to Pivot Distance
0.0078
1.21%
DateTime Price Type
2025-12-31 13:55:00 0.6412 ↓ Low
2025-12-31 14:35:00 0.6517 ↑ High
2025-12-31 15:10:00 0.6389 ↓ Low
2025-12-31 15:55:00 0.647 ↑ High
2025-12-31 16:55:00 0.6419 ↓ Low
2025-12-31 17:25:00 0.6479 ↑ High
2025-12-31 18:10:00 0.6451 ↓ Low
2025-12-31 18:35:00 0.6485 ↑ High
2025-12-31 18:50:00 0.6444 ↓ Low
2025-12-31 19:30:00 0.6524 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
5.27%
TP to Pivot Distance
0.0078
1.21%
DateTime Price Type
2025-12-31 03:00:00 0.679 ↑ High
2025-12-31 03:45:00 0.6702 ↓ Low
2025-12-31 07:00:00 0.6839 ↑ High
2025-12-31 07:45:00 0.6762 ↓ Low
2025-12-31 09:00:00 0.6877 ↑ High
2025-12-31 13:00:00 0.6405 ↓ Low
2025-12-31 14:30:00 0.6517 ↑ High
2025-12-31 15:00:00 0.6389 ↓ Low
2025-12-31 18:45:00 0.6444 ↓ Low
2025-12-31 19:30:00 0.6524 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0414
6.34%
TP to Pivot Distance
0.0078
1.21%
DateTime Price Type
2025-12-29 07:00:00 0.678 ↓ Low
2025-12-29 22:00:00 0.6712 ↓ Low
2025-12-30 03:00:00 0.693 ↑ High
2025-12-30 11:00:00 0.6947 ↑ High
2025-12-30 14:00:00 0.672 ↓ Low
2025-12-30 20:00:00 0.685 ↑ High
2025-12-31 03:00:00 0.6702 ↓ Low
2025-12-31 09:00:00 0.6877 ↑ High
2025-12-31 15:00:00 0.6389 ↓ Low
2025-12-31 19:00:00 0.6524 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
19:36:09		 31 Dec 2025
20:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6511 0.6533 0.6467 2 0.6928
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 0.6511
  • Stop Loss: 0.6533
  • Take Profit: 0.6467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6533 - 0.6511 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6511 - 0.6467 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
2382.6613 100 3659.4399 23.83
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.6511 = 2367.63

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6533

Avec un position size USD de 2367.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2367.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.1 $
SL % Target SL $ Target
0.34 % 8.05 $
PNL PNL %
-8.05 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.599 % 177.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6467
            [entry_price] => 0.6511
            [stop_loss] => 0.65352
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6467
            [entry_price] => 0.6511
            [stop_loss] => 0.65374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6467
            [entry_price] => 0.6511
            [stop_loss] => 0.65396
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6467
            [entry_price] => 0.6511
            [stop_loss] => 0.6544
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.7
            [high] => 0.65650000
            [low] => 0.64730000
            [mfe_pct] => 0.58
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T19:36:09-05:00
            [end_at] => 2025-12-31T21:36:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.72
            [high] => 0.65650000
            [low] => 0.64180000
            [mfe_pct] => 1.43
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T19:36:09-05:00
            [end_at] => 2026-01-01T02:36:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65240000
            [high_after] => 0.65650000
            [low_before] => 0.64070000
            [low_after] => 0.64180000
            [is_new_high] => 
            [is_new_low] => 
        )

)