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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 31 Dec 2025 at 20:15:55

Take profit at 0.6501 (0.85 %) and Stop Loss at 0.6585 (0.43 %)

Short Trade on VIRTUAL

The 31 Dec 2025 at 20:15:55

With 2876.1457 VIRTUAL at 0.6557$ per unit.

Position size of 1885.8887 $

Take profit at 0.6501 (0.85 %) and Stop Loss at 0.6585 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.539224

15m : 0.059085

1H : 0.212616

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00185433349
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.651376
  4. ema21 : 0.659083
  5. ema50 : 0.670464
  6. ema100 : 0.680653
  7. price_ema9_diff : 0.00663697
  8. ema9_ema21_diff : -0.0116926
  9. ema21_ema50_diff : -0.016975
  10. price_ema100_diff : -0.0366606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.319835
  14. ema_slope_21 : -0.233117
  15. ema_slope_50 : -0.146525
  16. ema_slope_100 : -0.0962172
  17. rsi : 0.439282
  18. adx : 0.216927
  19. kc_percentage : 0.41151
  20. kc_width_percentage : 0.0485723
  21. volume_ema_diff : -0.154221
  22. volume_ema1 : 133526.60134345
  23. volume_ema2 : 157874.21097321
  24. chop : 31.6586
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.650633
  28. ema21 : 0.649338
  29. ema50 : 0.654392
  30. ema100 : 0.661523
  31. price_ema9_diff : 0.00778658
  32. ema9_ema21_diff : 0.00199548
  33. ema21_ema50_diff : -0.00772381
  34. price_ema100_diff : -0.00880281
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0699302
  38. ema_slope_21 : 0.0114716
  39. ema_slope_50 : -0.0405754
  40. ema_slope_100 : -0.0425755
  41. rsi : 0.598464
  42. adx : 0.293545
  43. kc_percentage : 0.955167
  44. kc_width_percentage : 0.0214957
  45. volume_ema_diff : 0.0779441
  46. volume_ema1 : 45005.663225146
  47. volume_ema2 : 41751.385122369
  48. chop : 50.7346
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.65237
  52. ema21 : 0.650202
  53. ema50 : 0.648221
  54. ema100 : 0.647996
  55. price_ema9_diff : 0.00510412
  56. ema9_ema21_diff : 0.00333359
  57. ema21_ema50_diff : 0.0030563
  58. price_ema100_diff : 0.0118885
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.07078
  62. ema_slope_21 : 0.0484639
  63. ema_slope_50 : 0.0270696
  64. ema_slope_100 : 0.0122941
  65. rsi : 0.705877
  66. adx : 0.230699
  67. kc_percentage : 1.18925
  68. kc_width_percentage : 0.0118799
  69. volume_ema_diff : 0.654002
  70. volume_ema1 : 22751.125997586
  71. volume_ema2 : 13755.192255853
  72. chop : 30.4559
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87709.3
  77. 5m_price_ema100_diff: 
    0.0030981
  78. 5m_price: 
    87981.1
  79. 5m_correlation_with_coin: 
    0.539224
  80. btc_indicators
  81. 15m_ema100: 
    88084.1
  82. 15m_price_ema100_diff: 
    -0.00116979
  83. 15m_price: 
    87981.1
  84. 15m_correlation_with_coin: 
    0.059085
  85. btc_indicators
  86. 1H_ema100: 
    87987.7
  87. 1H_price_ema100_diff: 
    -7.57293E-5
  88. 1H_price: 
    87981.1
  89. 1H_correlation_with_coin: 
    0.212616
    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 20:00:00
                    [1] => 0.6565
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54836252856054
            [ms_dist_from_last_low_pct] => 2.191266238848
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7547347002661
            [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 20:00:00
                    [1] => 0.6565
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.54836252856054
            [ms_dist_from_last_low_pct] => 1.3190564866543
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8777157045313
            [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 14:35:00
                    [1] => 0.6517
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-31 20:10:00
                    [1] => 0.6565
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54836252856054
            [ms_dist_from_last_low_pct] => 1.3190564866543
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.62844880441447
            [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
-0.55%
Dist From Last Low Pct
1.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.30%
TP to Pivot Distance
0.0112
1.72%
DateTime Price Type
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
2025-12-31 20:10:00 0.6565 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
1.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
4.43%
TP to Pivot Distance
0.0112
1.72%
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 20:00:00 0.6565 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0362
5.50%
TP to Pivot Distance
0.0112
1.72%
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 20:00:00 0.6565 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
20:15:55		 31 Dec 2025
20:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6557 0.6585 0.6501 2 0.6738
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 0.6557
  • Stop Loss: 0.6585
  • Take Profit: 0.6501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6585 - 0.6557 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6557 - 0.6501 = 0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1885.8887 100 2876.1457 18.86
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 0.6557 = 1873.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6585

Avec un position size USD de 1873.43$

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 0.0055999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1873.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.11 $
SL % Target SL $ Target
0.43 % 8.05 $
PNL PNL %
16.11 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6501
            [stop_loss] => 0.6585
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6487
            [stop_loss] => 0.6585
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6473
            [stop_loss] => 0.6585
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6459
            [stop_loss] => 0.6585
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6445
            [stop_loss] => 0.6585
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6431
            [stop_loss] => 0.6585
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.65300000
            [low] => 0.64730000
            [mfe_pct] => 1.28
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T20:15:55-05:00
            [end_at] => 2025-12-31T22:15:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.65300000
            [low] => 0.64180000
            [mfe_pct] => 2.12
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T20:15:55-05:00
            [end_at] => 2026-01-01T03:15:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65650000
            [high_after] => 0.65300000
            [low_before] => 0.64190000
            [low_after] => 0.64180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)