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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 13 Jan 2026 at 03:49:27

Take profit at 0.9691 (0.99 %) and Stop Loss at 0.9836 (0.49 %)

Short Trade on VIRTUAL

The 13 Jan 2026 at 03:49:27

With 1656.3573 VIRTUAL at 0.9788$ per unit.

Position size of 1621.2425 $

Take profit at 0.9691 (0.99 %) and Stop Loss at 0.9836 (0.49 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.538873

15m : -0.042649

1H : 0.003744

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003219917231
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.974663
  4. ema21 : 0.99116
  5. ema50 : 1.01711
  6. ema100 : 1.03289
  7. price_ema9_diff : 0.00424371
  8. ema9_ema21_diff : -0.0166434
  9. ema21_ema50_diff : -0.0255147
  10. price_ema100_diff : -0.0523722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.378163
  14. ema_slope_21 : -0.322526
  15. ema_slope_50 : -0.21364
  16. ema_slope_100 : -0.126503
  17. rsi : 0.417918
  18. adx : 0.306608
  19. kc_percentage : 0.33387
  20. kc_width_percentage : 0.0678824
  21. volume_ema_diff : -0.268265
  22. volume_ema1 : 440460.6805319
  23. volume_ema2 : 601940.79794043
  24. chop : 45.0076
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.972443
  28. ema21 : 0.970317
  29. ema50 : 0.978708
  30. ema100 : 0.992149
  31. price_ema9_diff : 0.00653673
  32. ema9_ema21_diff : 0.00219109
  33. ema21_ema50_diff : -0.00857421
  34. price_ema100_diff : -0.0134547
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0918358
  38. ema_slope_21 : 0.0264784
  39. ema_slope_50 : -0.0397897
  40. ema_slope_100 : -0.0482449
  41. rsi : 0.586986
  42. adx : 0.223041
  43. kc_percentage : 0.859387
  44. kc_width_percentage : 0.0243132
  45. volume_ema_diff : -0.479906
  46. volume_ema1 : 76142.611916993
  47. volume_ema2 : 146401.84212857
  48. chop : 70.369
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.974402
  52. ema21 : 0.971919
  53. ema50 : 0.969073
  54. ema100 : 0.970403
  55. price_ema9_diff : 0.00451346
  56. ema9_ema21_diff : 0.00255436
  57. ema21_ema50_diff : 0.00293627
  58. price_ema100_diff : 0.00865243
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0581884
  62. ema_slope_21 : 0.0415278
  63. ema_slope_50 : 0.0255144
  64. ema_slope_100 : 0.00785532
  65. rsi : 0.666763
  66. adx : 0.246657
  67. kc_percentage : 1.03387
  68. kc_width_percentage : 0.0128405
  69. volume_ema_diff : 0.4222
  70. volume_ema1 : 52727.206514342
  71. volume_ema2 : 37074.373737006
  72. chop : 46.7479
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91718.3
  77. 5m_price_ema100_diff: 
    0.00440037
  78. 5m_price: 
    92121.9
  79. 5m_correlation_with_coin: 
    0.538873
  80. btc_indicators
  81. 15m_ema100: 
    91492.2
  82. 15m_price_ema100_diff: 
    0.00688237
  83. 15m_price: 
    92121.9
  84. 15m_correlation_with_coin: 
    -0.042649
  85. btc_indicators
  86. 1H_ema100: 
    91096.8
  87. 1H_price_ema100_diff: 
    0.0112517
  88. 1H_price: 
    92121.9
  89. 1H_correlation_with_coin: 
    0.003744
    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] => 2026-01-10 09:00:00
                    [1] => 1.0908
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-13 03:00:00
                    [1] => 0.9793
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.010211375472275
            [ms_dist_from_last_low_pct] => 3.8608400509122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.8714467543487
            [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 09:30:00
                    [1] => 1.0385
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-13 03:45:00
                    [1] => 0.9793
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.010211375472275
            [ms_dist_from_last_low_pct] => 3.8608400509122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.48224912784731
            [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 22:55:00
                    [1] => 0.9428
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-13 00:50:00
                    [1] => 0.9628
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 01:15:00
                    [1] => 0.9718
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 01:40:00
                    [1] => 0.964
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 01:55:00
                    [1] => 0.9741
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 02:30:00
                    [1] => 0.9642
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 02:50:00
                    [1] => 0.9745
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 03:45:00
                    [1] => 0.9793
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.010211375472275
            [ms_dist_from_last_low_pct] => 1.5556938394524
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.49256028732683
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.44%
TP to Pivot Distance
0.0263
2.71%
DateTime Price Type
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
2026-01-13 00:50:00 0.9628 ↓ Low
2026-01-13 01:15:00 0.9718 ↑ High
2026-01-13 01:40:00 0.964 ↓ Low
2026-01-13 01:55:00 0.9741 ↑ High
2026-01-13 02:30:00 0.9642 ↓ Low
2026-01-13 02:50:00 0.9745 ↑ High
2026-01-13 03:45:00 0.9793 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0619
6.29%
TP to Pivot Distance
0.0263
2.71%
DateTime Price Type
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
2026-01-13 03:45:00 0.9793 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1273
12.94%
TP to Pivot Distance
0.0263
2.71%
DateTime Price Type
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
2026-01-13 03:00:00 0.9793 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
03:49:27		 13 Jan 2026
04:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9788 0.9836 0.9691 2.02 0.669
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 0.9788
  • Stop Loss: 0.9836
  • Take Profit: 0.9691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9836 - 0.9788 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9788 - 0.9691 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
1621.2425 100 1656.3573 16.21
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.9788 = 1631.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.9836

Avec un position size USD de 1631.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1631.34
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
0.99 % 16.07 $
SL % Target SL $ Target
0.49 % 7.95 $
PNL PNL %
-7.95 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7867 % 160.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9691
            [entry_price] => 0.9788
            [stop_loss] => 0.98408
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9691
            [entry_price] => 0.9788
            [stop_loss] => 0.98456
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9691
            [entry_price] => 0.9788
            [stop_loss] => 0.98504
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9691
            [entry_price] => 0.9788
            [stop_loss] => 0.986
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0334
            [rr_ratio] => 0
            [high] => 1.01220000
            [low] => 0.97870000
            [mfe_pct] => 0.01
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T03:49:27-05:00
            [end_at] => 2026-01-13T05:49:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0739
            [rr_ratio] => 0
            [high] => 1.05270000
            [low] => 0.97870000
            [mfe_pct] => 0.01
            [mae_pct] => 7.55
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T03:49:27-05:00
            [end_at] => 2026-01-13T10:49:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97930000
            [high_after] => 1.05270000
            [low_before] => 0.95150000
            [low_after] => 0.97870000
            [is_new_high] => 
            [is_new_low] => 
        )

)