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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 12 Jan 2026 at 09:39:34

Take profit at 1.014 (1.88 %) and Stop Loss at 1.0431 (0.94 %)

Short Trade on VIRTUAL

The 12 Jan 2026 at 09:39:34

With 826.0161 VIRTUAL at 1.0334$ per unit.

Position size of 853.605 $

Take profit at 1.014 (1.88 %) and Stop Loss at 1.0431 (0.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.665185

15m : -0.001787

1H : -0.039058

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00645669409
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.02781
  4. ema21 : 1.03935
  5. ema50 : 1.04996
  6. ema100 : 1.05052
  7. price_ema9_diff : 0.0054372
  8. ema9_ema21_diff : -0.0111076
  9. ema21_ema50_diff : -0.0100996
  10. price_ema100_diff : -0.0162988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204017
  14. ema_slope_21 : -0.1652
  15. ema_slope_50 : -0.0882106
  16. ema_slope_100 : -0.0383793
  17. rsi : 0.46244
  18. adx : 0.242107
  19. kc_percentage : 0.432633
  20. kc_width_percentage : 0.0747036
  21. volume_ema_diff : 0.162647
  22. volume_ema1 : 738745.4524355
  23. volume_ema2 : 635399.45895711
  24. chop : 50.2573
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.01719
  28. ema21 : 1.02086
  29. ema50 : 1.03119
  30. ema100 : 1.0428
  31. price_ema9_diff : 0.0159327
  32. ema9_ema21_diff : -0.00359499
  33. ema21_ema50_diff : -0.0100235
  34. price_ema100_diff : -0.00901954
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0444005
  38. ema_slope_21 : -0.0631878
  39. ema_slope_50 : -0.0672101
  40. ema_slope_100 : -0.0539546
  41. rsi : 0.511254
  42. adx : 0.273528
  43. kc_percentage : 0.868933
  44. kc_width_percentage : 0.0338748
  45. volume_ema_diff : 0.528222
  46. volume_ema1 : 266014.93279095
  47. volume_ema2 : 174068.1588789
  48. chop : 46.3358
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.0182
  52. ema21 : 1.01714
  53. ema50 : 1.01995
  54. ema100 : 1.02711
  55. price_ema9_diff : 0.0149226
  56. ema9_ema21_diff : 0.00104225
  57. ema21_ema50_diff : -0.00275213
  58. price_ema100_diff : 0.00611883
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00672443
  62. ema_slope_21 : -0.0168214
  63. ema_slope_50 : -0.0227982
  64. ema_slope_100 : -0.026228
  65. rsi : 0.663331
  66. adx : 0.31595
  67. kc_percentage : 1.05402
  68. kc_width_percentage : 0.0284601
  69. volume_ema_diff : 1.35383
  70. volume_ema1 : 165636.44137503
  71. volume_ema2 : 70368.870942053
  72. chop : 20.8445
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90909.4
  77. 5m_price_ema100_diff: 
    -0.00148479
  78. 5m_price: 
    90774.5
  79. 5m_correlation_with_coin: 
    0.665185
  80. btc_indicators
  81. 15m_ema100: 
    91019.9
  82. 15m_price_ema100_diff: 
    -0.00428097
  83. 15m_price: 
    90630.3
  84. 15m_correlation_with_coin: 
    -0.001787
  85. btc_indicators
  86. 1H_ema100: 
    90760.4
  87. 1H_price_ema100_diff: 
    0.000154585
  88. 1H_price: 
    90774.5
  89. 1H_correlation_with_coin: 
    -0.039058
    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] => 2026-01-09 03:00:00
                    [1] => 1.0232
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 1.1028
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 1.0335
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 09:00:00
                    [1] => 1.0908
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 17:00:00
                    [1] => 1.0421
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 03:00:00
                    [1] => 1.1109
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 19:00:00
                    [1] => 1.0158
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 1.0756
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 1.0095
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 1.0385
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24073182474723
            [ms_dist_from_last_low_pct] => 3.7244693632359
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8727092620109
            [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] => 2026-01-11 20:00:00
                    [1] => 1.0558
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 1.0756
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 1.0469
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 01:00:00
                    [1] => 1.068
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 03:45:00
                    [1] => 1.0095
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 05:00:00
                    [1] => 1.0275
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 06:15:00
                    [1] => 1.0175
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 07:30:00
                    [1] => 1.0288
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 09:15:00
                    [1] => 0.9988
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 09:30:00
                    [1] => 1.0385
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24073182474723
            [ms_dist_from_last_low_pct] => 3.7244693632359
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9747697236684
            [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] => 2026-01-12 05:05:00
                    [1] => 1.0275
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 06:15:00
                    [1] => 1.0175
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 06:35:00
                    [1] => 1.0273
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 07:00:00
                    [1] => 1.0192
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 07:35:00
                    [1] => 1.0288
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 08:05:00
                    [1] => 1.0124
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 08:35:00
                    [1] => 1.0196
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 08:45:00
                    [1] => 1.0099
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 09:20:00
                    [1] => 0.9988
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 09:35:00
                    [1] => 1.0385
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24073182474723
            [ms_dist_from_last_low_pct] => 3.7244693632359
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9747697236684
            [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
-0.24%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.44%
TP to Pivot Distance
0.0152
1.50%
DateTime Price Type
2026-01-12 05:05:00 1.0275 ↑ High
2026-01-12 06:15:00 1.0175 ↓ Low
2026-01-12 06:35:00 1.0273 ↑ High
2026-01-12 07:00:00 1.0192 ↓ Low
2026-01-12 07:35:00 1.0288 ↑ High
2026-01-12 08:05:00 1.0124 ↓ Low
2026-01-12 08:35:00 1.0196 ↑ High
2026-01-12 08:45:00 1.0099 ↓ Low
2026-01-12 09:20:00 0.9988 ↓ Low
2026-01-12 09:35:00 1.0385 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
3.12%
TP to Pivot Distance
0.0152
1.50%
DateTime Price Type
2026-01-11 20:00:00 1.0558 ↑ High
2026-01-11 22:00:00 1.0756 ↑ High
2026-01-11 23:00:00 1.0469 ↓ Low
2026-01-12 01:00:00 1.068 ↑ High
2026-01-12 03:45:00 1.0095 ↓ Low
2026-01-12 05:00:00 1.0275 ↑ High
2026-01-12 06:15:00 1.0175 ↓ Low
2026-01-12 07:30:00 1.0288 ↑ High
2026-01-12 09:15:00 0.9988 ↓ Low
2026-01-12 09:30:00 1.0385 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0678
6.50%
TP to Pivot Distance
0.0045
0.44%
DateTime Price Type
2026-01-09 03:00:00 1.0232 ↓ Low
2026-01-09 10:00:00 1.1028 ↑ High
2026-01-09 23:00:00 1.0335 ↓ Low
2026-01-10 09:00:00 1.0908 ↑ High
2026-01-10 17:00:00 1.0421 ↓ Low
2026-01-11 03:00:00 1.1109 ↑ High
2026-01-11 19:00:00 1.0158 ↓ Low
2026-01-11 22:00:00 1.0756 ↑ High
2026-01-12 03:00:00 1.0095 ↓ Low
2026-01-12 09:00:00 1.0385 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
09:39:34		 12 Jan 2026
10:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0334 1.0431 1.014 2 0.7052
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 1.0334
  • Stop Loss: 1.0431
  • Take Profit: 1.014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0431 - 1.0334 = 0.0096999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0334 - 1.014 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0096999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
853.605 100 826.0161 8.54
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 0.0096999999999998

Taille de position = 8 / 0.0096999999999998 = 824.74

Taille de position USD = 824.74 x 1.0334 = 852.29

Donc, tu peux acheter 824.74 avec un stoploss a 1.0431

Avec un position size USD de 852.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0096999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 824.74
  • Taille de position USD 852.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16.02 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
16.02 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4161 % 44.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.014
            [stop_loss] => 1.0431
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.00915
            [stop_loss] => 1.0431
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0043
            [stop_loss] => 1.0431
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.99945
            [stop_loss] => 1.0431
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9946
            [stop_loss] => 1.0431
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.98975
            [stop_loss] => 1.0431
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9849
            [stop_loss] => 1.0431
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.98005
            [stop_loss] => 1.0431
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9752
            [stop_loss] => 1.0431
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.97035
            [stop_loss] => 1.0431
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9655
            [stop_loss] => 1.0431
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.012
            [rr_ratio] => 1.68
            [high] => 1.04540000
            [low] => 1.01330000
            [mfe_pct] => 1.95
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T09:39:34-05:00
            [end_at] => 2026-01-12T11:39:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0121
            [rr_ratio] => 2.97
            [high] => 1.04550000
            [low] => 0.99750000
            [mfe_pct] => 3.47
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T09:39:34-05:00
            [end_at] => 2026-01-12T16:39:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03850000
            [high_after] => 1.04550000
            [low_before] => 0.99880000
            [low_after] => 1.00720000
            [is_new_high] => 
            [is_new_low] => 
        )

)