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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 13 Jan 2026 at 00:21:10

Take profit at 0.959 (1.52 %) and Stop Loss at 0.9812 (0.76 %)

Short Trade on VIRTUAL

The 13 Jan 2026 at 00:21:10

With 1084.6658 VIRTUAL at 0.9738$ per unit.

Position size of 1056.2475 $

Take profit at 0.959 (1.52 %) and Stop Loss at 0.9812 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.81
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 : range_medium
BTC Correlation Score

5m : 0.631861

15m : 0.000712

1H : 0.011797

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.00491702935
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.976118
  4. ema21 : 0.997418
  5. ema50 : 1.02284
  6. ema100 : 1.03635
  7. price_ema9_diff : -0.00237572
  8. ema9_ema21_diff : -0.0213547
  9. ema21_ema50_diff : -0.0248561
  10. price_ema100_diff : -0.0603633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.424692
  14. ema_slope_21 : -0.317051
  15. ema_slope_50 : -0.197299
  16. ema_slope_100 : -0.112738
  17. rsi : 0.390739
  18. adx : 0.305281
  19. kc_percentage : 0.209567
  20. kc_width_percentage : 0.0784392
  21. volume_ema_diff : 0.000927826
  22. volume_ema1 : 632599.00878266
  23. volume_ema2 : 632012.6105591
  24. chop : 37.2529
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.960554
  28. ema21 : 0.967941
  29. ema50 : 0.986072
  30. ema100 : 1.00543
  31. price_ema9_diff : 0.0137895
  32. ema9_ema21_diff : -0.00763202
  33. ema21_ema50_diff : -0.0183864
  34. price_ema100_diff : -0.0314622
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.193117
  38. ema_slope_21 : -0.191201
  39. ema_slope_50 : -0.148616
  40. ema_slope_100 : -0.107533
  41. rsi : 0.49525
  42. adx : 0.42968
  43. kc_percentage : 0.690026
  44. kc_width_percentage : 0.0356469
  45. volume_ema_diff : -0.100971
  46. volume_ema1 : 160590.16995877
  47. volume_ema2 : 178626.4162237
  48. chop : 37.1638
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.962095
  52. ema21 : 0.957915
  53. ema50 : 0.963687
  54. ema100 : 0.974277
  55. price_ema9_diff : 0.0121655
  56. ema9_ema21_diff : 0.00436355
  57. ema21_ema50_diff : -0.00598906
  58. price_ema100_diff : -0.00049025
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.133719
  62. ema_slope_21 : 0.0341565
  63. ema_slope_50 : -0.0294996
  64. ema_slope_100 : -0.0386316
  65. rsi : 0.696297
  66. adx : 0.35449
  67. kc_percentage : 1.29769
  68. kc_width_percentage : 0.0204222
  69. volume_ema_diff : -0.101189
  70. volume_ema1 : 60356.011250456
  71. volume_ema2 : 67151.012577703
  72. chop : 27.8089
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91345.2
  77. 5m_price_ema100_diff: 
    0.00724101
  78. 5m_price: 
    92006.7
  79. 5m_correlation_with_coin: 
    0.631861
  80. btc_indicators
  81. 15m_ema100: 
    91443.7
  82. 15m_price_ema100_diff: 
    0.00608214
  83. 15m_price: 
    91999.9
  84. 15m_correlation_with_coin: 
    0.000712
  85. btc_indicators
  86. 1H_ema100: 
    91031.9
  87. 1H_price_ema100_diff: 
    0.0107081
  88. 1H_price: 
    92006.7
  89. 1H_correlation_with_coin: 
    0.011797
    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 23:00:00
                    [1] => 1.0335
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-12 12:00:00
                    [1] => 1.0455
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 22:00:00
                    [1] => 0.9428
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.1831659493066
            [ms_dist_from_last_low_pct] => 2.9274501484939
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.893084429359
            [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] => 2026-01-12 09:15:00
                    [1] => 0.9988
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-12 12:00:00
                    [1] => 1.0455
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 14:00:00
                    [1] => 1.009
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 1.0241
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 16:45:00
                    [1] => 0.9869
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 18:45:00
                    [1] => 0.9824
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 0.9941
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 22:45:00
                    [1] => 0.9428
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 00:15:00
                    [1] => 0.9746
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43094602914016
            [ms_dist_from_last_low_pct] => 2.9274501484939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3729316928299
            [ms_bos_up] => 0
            [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 17:10:00
                    [1] => 1.0049
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 18:45:00
                    [1] => 0.9824
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 19:40:00
                    [1] => 0.9835
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 0.9941
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 20:45:00
                    [1] => 0.9724
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 21:05:00
                    [1] => 0.9864
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 22:00:00
                    [1] => 0.9531
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 22:55:00
                    [1] => 0.9428
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 23:05:00
                    [1] => 0.9512
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 00:20:00
                    [1] => 0.9746
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43094602914016
            [ms_dist_from_last_low_pct] => 2.9274501484939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.4600504625736
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
2.42%
TP to Pivot Distance
0.0162
1.69%
DateTime Price Type
2026-01-12 17:10:00 1.0049 ↑ High
2026-01-12 18:45:00 0.9824 ↓ Low
2026-01-12 19:40:00 0.9835 ↓ Low
2026-01-12 20:00:00 0.9941 ↑ High
2026-01-12 20:45:00 0.9724 ↓ Low
2026-01-12 21:05:00 0.9864 ↑ High
2026-01-12 22:00:00 0.9531 ↓ Low
2026-01-12 22:55:00 0.9428 ↓ Low
2026-01-12 23:05:00 0.9512 ↑ High
2026-01-13 00:20:00 0.9746 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0643
6.55%
TP to Pivot Distance
0.0162
1.69%
DateTime Price Type
2026-01-12 09:15:00 0.9988 ↓ Low
2026-01-12 09:30:00 1.0385 ↑ High
2026-01-12 12:00:00 1.0455 ↑ High
2026-01-12 14:00:00 1.009 ↓ Low
2026-01-12 15:00:00 1.0241 ↑ High
2026-01-12 16:45:00 0.9869 ↓ Low
2026-01-12 18:45:00 0.9824 ↓ Low
2026-01-12 20:00:00 0.9941 ↑ High
2026-01-12 22:45:00 0.9428 ↓ Low
2026-01-13 00:15:00 0.9746 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.18%
Dist From Last Low Pct
2.93%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1297
13.22%
TP to Pivot Distance
0.0162
1.69%
DateTime Price Type
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 0.9988 ↓ Low
2026-01-12 12:00:00 1.0455 ↑ High
2026-01-12 22:00:00 0.9428 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
00:21:10		 13 Jan 2026
03:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9738 0.9812 0.959 2 0.6629
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 0.9738
  • Stop Loss: 0.9812
  • Take Profit: 0.959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9812 - 0.9738 = 0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9738 - 0.959 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0074 = 2

📌 Position Size

Amount Margin Quantity Leverage
1056.2475 100 1084.6658 10.56
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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.9738 = 1052.76

Donc, tu peux acheter 1081.08 avec un stoploss a 0.9812

Avec un position size USD de 1052.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1052.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16.05 $
SL % Target SL $ Target
0.76 % 8.03 $
PNL PNL %
-8.03 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9858 % 129.73 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.959
            [entry_price] => 0.9738
            [stop_loss] => 0.98194
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.959
            [entry_price] => 0.9738
            [stop_loss] => 0.98268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.959
            [entry_price] => 0.9738
            [stop_loss] => 0.98342
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.959
            [entry_price] => 0.9738
            [stop_loss] => 0.9849
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 36.67
            [high] => 0.97410000
            [low] => 0.96280000
            [mfe_pct] => 1.13
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 36.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T00:21:10-05:00
            [end_at] => 2026-01-13T02:21:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0384
            [rr_ratio] => 0.29
            [high] => 1.01220000
            [low] => 0.96280000
            [mfe_pct] => 1.13
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T00:21:10-05:00
            [end_at] => 2026-01-13T07:21:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98910000
            [high_after] => 1.01220000
            [low_before] => 0.94280000
            [low_after] => 0.96280000
            [is_new_high] => 
            [is_new_low] => 
        )

)