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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 13 Jan 2026 at 00:24:49

Take profit at 0.9542 (1.6 %) and Stop Loss at 0.9775 (0.8 %)

Short Trade on VIRTUAL

The 13 Jan 2026 at 00:24:49

With 1032.1856 VIRTUAL at 0.9697$ per unit.

Position size of 1000.9104 $

Take profit at 0.9542 (1.6 %) and Stop Loss at 0.9775 (0.8 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.52
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 : 0.635028

15m : -0.021267

1H : -0.012217

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00516702935
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.975298
  4. ema21 : 0.997045
  5. ema50 : 1.02268
  6. ema100 : 1.03627
  7. price_ema9_diff : -0.00574078
  8. ema9_ema21_diff : -0.0218112
  9. ema21_ema50_diff : -0.0250672
  10. price_ema100_diff : -0.0642461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.431335
  14. ema_slope_21 : -0.320046
  15. ema_slope_50 : -0.198578
  16. ema_slope_100 : -0.113382
  17. rsi : 0.374048
  18. adx : 0.305281
  19. kc_percentage : 0.161003
  20. kc_width_percentage : 0.0787709
  21. volume_ema_diff : 0.0443876
  22. volume_ema1 : 663913.77508266
  23. volume_ema2 : 635696.70071204
  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 : 0.0095212
  32. ema9_ema21_diff : -0.00763202
  33. ema21_ema50_diff : -0.0183864
  34. price_ema100_diff : -0.0355401
  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 : 0.571915
  44. kc_width_percentage : 0.0357976
  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 : 0.961275
  52. ema21 : 0.957542
  53. ema50 : 0.963526
  54. ema100 : 0.974196
  55. price_ema9_diff : 0.00876382
  56. ema9_ema21_diff : 0.00389814
  57. ema21_ema50_diff : -0.00621003
  58. price_ema100_diff : -0.00461554
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.126503
  62. ema_slope_21 : 0.0309007
  63. ema_slope_50 : -0.030885
  64. ema_slope_100 : -0.0393228
  65. rsi : 0.648126
  66. adx : 0.35449
  67. kc_percentage : 1.07097
  68. kc_width_percentage : 0.0219523
  69. volume_ema_diff : 0.294143
  70. volume_ema1 : 91670.777550456
  71. volume_ema2 : 70835.102730644
  72. chop : 27.9521
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91344.2
  77. 5m_price_ema100_diff: 
    0.00671098
  78. 5m_price: 
    91957.3
  79. 5m_correlation_with_coin: 
    0.635028
  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: 
    -0.021267
  85. btc_indicators
  86. 1H_ema100: 
    91030.9
  87. 1H_price_ema100_diff: 
    0.0101763
  88. 1H_price: 
    91957.3
  89. 1H_correlation_with_coin: 
    -0.012217
    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
0.0274
2.80%
TP to Pivot Distance
0.0114
1.19%
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
0.0680
6.96%
TP to Pivot Distance
0.0114
1.19%
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
0.1334
13.65%
TP to Pivot Distance
0.0114
1.19%
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
00:24:49		 13 Jan 2026
03:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9697 0.9775 0.9542 1.99 0.667
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 0.9697
  • Stop Loss: 0.9775
  • Take Profit: 0.9542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9775 - 0.9697 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9697 - 0.9542 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
1000.9104 100 1032.1856 10.01
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 0.9697 = 994.56

Donc, tu peux acheter 1025.64 avec un stoploss a 0.9775

Avec un position size USD de 994.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 994.56
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
1.6 % 16 $
SL % Target SL $ Target
0.8 % 8.05 $
PNL PNL %
-8.05 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99 % 123.07 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9542
            [entry_price] => 0.9697
            [stop_loss] => 0.97828
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9542
            [entry_price] => 0.9697
            [stop_loss] => 0.97906
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9542
            [entry_price] => 0.9697
            [stop_loss] => 0.97984
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9542
            [entry_price] => 0.9697
            [stop_loss] => 0.9814
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.57
            [high] => 0.97410000
            [low] => 0.96280000
            [mfe_pct] => 0.71
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T00:24:49-05:00
            [end_at] => 2026-01-13T02:24:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0425
            [rr_ratio] => 0.16
            [high] => 1.01220000
            [low] => 0.96280000
            [mfe_pct] => 0.71
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T00:24:49-05:00
            [end_at] => 2026-01-13T07:24:49-05:00
        )

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

)