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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 13 Jan 2026 at 04:01:47

Take profit at 0.9732 (0.96 %) and Stop Loss at 0.9873 (0.48 %)

Short Trade on VIRTUAL

The 13 Jan 2026 at 04:01:47

With 1699.1711 VIRTUAL at 0.9826$ per unit.

Position size of 1669.6055 $

Take profit at 0.9732 (0.96 %) and Stop Loss at 0.9873 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.91
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.53719

15m : -0.05722

1H : -0.059749

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003138785286
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.976699
  4. ema21 : 0.990613
  5. ema50 : 1.0159
  6. ema100 : 1.03223
  7. price_ema9_diff : 0.00604173
  8. ema9_ema21_diff : -0.0140462
  9. ema21_ema50_diff : -0.0248926
  10. price_ema100_diff : -0.0480874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.319013
  14. ema_slope_21 : -0.300625
  15. ema_slope_50 : -0.208526
  16. ema_slope_100 : -0.126043
  17. rsi : 0.434915
  18. adx : 0.296455
  19. kc_percentage : 0.390103
  20. kc_width_percentage : 0.0628815
  21. volume_ema_diff : -0.429202
  22. volume_ema1 : 335541.07116571
  23. volume_ema2 : 587845.72693989
  24. chop : 44.5649
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.974922
  28. ema21 : 0.971665
  29. ema50 : 0.97893
  30. ema100 : 0.991743
  31. price_ema9_diff : 0.00787476
  32. ema9_ema21_diff : 0.0033525
  33. ema21_ema50_diff : -0.00742163
  34. price_ema100_diff : -0.00921988
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104269
  38. ema_slope_21 : 0.0382869
  39. ema_slope_50 : -0.031983
  40. ema_slope_100 : -0.0436849
  41. rsi : 0.61894
  42. adx : 0.233785
  43. kc_percentage : 0.967188
  44. kc_width_percentage : 0.0238204
  45. volume_ema_diff : -0.339098
  46. volume_ema1 : 92662.358755773
  47. volume_ema2 : 140205.98342857
  48. chop : 60.761
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.978155
  52. ema21 : 0.974445
  53. ema50 : 0.970567
  54. ema100 : 0.97125
  55. price_ema9_diff : 0.00454363
  56. ema9_ema21_diff : 0.00380775
  57. ema21_ema50_diff : 0.0039956
  58. price_ema100_diff : 0.0116849
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0668713
  62. ema_slope_21 : 0.0501986
  63. ema_slope_50 : 0.031179
  64. ema_slope_100 : 0.0114696
  65. rsi : 0.71465
  66. adx : 0.294421
  67. kc_percentage : 1.15059
  68. kc_width_percentage : 0.0123889
  69. volume_ema_diff : 0.156538
  70. volume_ema1 : 45566.954064743
  71. volume_ema2 : 39399.44311736
  72. chop : 46.6217
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91727.8
  77. 5m_price_ema100_diff: 
    0.00429612
  78. 5m_price: 
    92121.9
  79. 5m_correlation_with_coin: 
    0.53719
  80. btc_indicators
  81. 15m_ema100: 
    91492.8
  82. 15m_price_ema100_diff: 
    0.00687515
  83. 15m_price: 
    92121.9
  84. 15m_correlation_with_coin: 
    -0.05722
  85. btc_indicators
  86. 1H_ema100: 
    91122.9
  87. 1H_price_ema100_diff: 
    0.0109629
  88. 1H_price: 
    92121.9
  89. 1H_correlation_with_coin: 
    -0.059749
    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 04:00:00
                    [1] => 0.9865
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.010136847440445
            [ms_dist_from_last_low_pct] => 4.6245226983454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.6351294017819
            [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 04:00:00
                    [1] => 0.9865
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.010136847440445
            [ms_dist_from_last_low_pct] => 4.6245226983454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 1.2210137492305
            [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 04:00:00
                    [1] => 0.9865
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.010136847440445
            [ms_dist_from_last_low_pct] => 2.3024268823896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.2314007183171
            [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
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.08%
TP to Pivot Distance
0.0304
3.12%
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 04:00:00 0.9865 ↑ 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
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0582
5.89%
TP to Pivot Distance
0.0304
3.12%
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 04:00:00 0.9865 ↑ 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
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1236
12.52%
TP to Pivot Distance
0.0304
3.12%
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 04:00:00 0.9865 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
04:01:47		 13 Jan 2026
04:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9826 0.9873 0.9732 2 0.7118
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 0.9826
  • Stop Loss: 0.9873
  • Take Profit: 0.9732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9873 - 0.9826 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9826 - 0.9732 = 0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0046999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1669.6055 100 1699.1711 16.70
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.9826 = 1672.51

Donc, tu peux acheter 1702.13 avec un stoploss a 0.9873

Avec un position size USD de 1672.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0094000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1672.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 15.97 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5292 % 110.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9732
            [entry_price] => 0.9826
            [stop_loss] => 0.98777
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9732
            [entry_price] => 0.9826
            [stop_loss] => 0.98824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9732
            [entry_price] => 0.9826
            [stop_loss] => 0.98871
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9732
            [entry_price] => 0.9826
            [stop_loss] => 0.98965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0296
            [rr_ratio] => 0.13
            [high] => 1.01220000
            [low] => 0.97870000
            [mfe_pct] => 0.4
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T04:01:47-05:00
            [end_at] => 2026-01-13T06:01:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0701
            [rr_ratio] => 0.06
            [high] => 1.05270000
            [low] => 0.97870000
            [mfe_pct] => 0.4
            [mae_pct] => 7.13
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T04:01:47-05:00
            [end_at] => 2026-01-13T11:01:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98650000
            [high_after] => 1.05270000
            [low_before] => 0.95510000
            [low_after] => 0.97870000
            [is_new_high] => 
            [is_new_low] => 
        )

)