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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 15 Jan 2026 at 17:04:19

Take profit at 0.9867 (1.23 %) and Stop Loss at 1.0052 (0.62 %)

Short Trade on VIRTUAL

The 15 Jan 2026 at 17:04:19

With 1296.175 VIRTUAL at 0.999$ per unit.

Position size of 1294.8788 $

Take profit at 0.9867 (1.23 %) and Stop Loss at 1.0052 (0.62 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.803684

15m : -0.116315

1H : -0.066307

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004114670772
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.00065
  4. ema21 : 1.01029
  5. ema50 : 1.02009
  6. ema100 : 1.02826
  7. price_ema9_diff : -0.00165311
  8. ema9_ema21_diff : -0.00953828
  9. ema21_ema50_diff : -0.00961434
  10. price_ema100_diff : -0.0284622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.145165
  14. ema_slope_21 : -0.0975954
  15. ema_slope_50 : -0.0617858
  16. ema_slope_100 : -0.0423375
  17. rsi : 0.435912
  18. adx : 0.204127
  19. kc_percentage : 0.353843
  20. kc_width_percentage : 0.0731967
  21. volume_ema_diff : -0.534971
  22. volume_ema1 : 276750.5601538
  23. volume_ema2 : 595125.58274911
  24. chop : 46.3038
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.991921
  28. ema21 : 0.995363
  29. ema50 : 1.00484
  30. ema100 : 1.01208
  31. price_ema9_diff : 0.00713647
  32. ema9_ema21_diff : -0.00345821
  33. ema21_ema50_diff : -0.00943857
  34. price_ema100_diff : -0.0129316
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0360596
  38. ema_slope_21 : -0.0885344
  39. ema_slope_50 : -0.0756883
  40. ema_slope_100 : -0.0495966
  41. rsi : 0.510424
  42. adx : 0.331013
  43. kc_percentage : 0.627241
  44. kc_width_percentage : 0.031986
  45. volume_ema_diff : -0.476125
  46. volume_ema1 : 60989.464659338
  47. volume_ema2 : 116420.04815127
  48. chop : 74.0047
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.992964
  52. ema21 : 0.990989
  53. ema50 : 0.993774
  54. ema100 : 1.00412
  55. price_ema9_diff : 0.00607834
  56. ema9_ema21_diff : 0.00199252
  57. ema21_ema50_diff : -0.00280184
  58. price_ema100_diff : -0.00510884
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0615411
  62. ema_slope_21 : 0.0246374
  63. ema_slope_50 : -0.0102766
  64. ema_slope_100 : -0.0281842
  65. rsi : 0.628104
  66. adx : 0.179253
  67. kc_percentage : 1.01287
  68. kc_width_percentage : 0.0155354
  69. volume_ema_diff : -0.356934
  70. volume_ema1 : 20165.323828838
  71. volume_ema2 : 31358.138718675
  72. chop : 50.2317
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95946.9
  77. 5m_price_ema100_diff: 
    -0.00388713
  78. 5m_price: 
    95574
  79. 5m_correlation_with_coin: 
    0.803684
  80. btc_indicators
  81. 15m_ema100: 
    96390.8
  82. 15m_price_ema100_diff: 
    -0.00847436
  83. 15m_price: 
    95574
  84. 15m_correlation_with_coin: 
    -0.116315
  85. btc_indicators
  86. 1H_ema100: 
    94401.7
  87. 1H_price_ema100_diff: 
    0.0124176
  88. 1H_price: 
    95574
  89. 1H_correlation_with_coin: 
    -0.066307
    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] => 2026-01-12 12:00:00
                    [1] => 1.0455
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-13 09:00:00
                    [1] => 1.0527
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 19:00:00
                    [1] => 1.1089
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 07:00:00
                    [1] => 1.0263
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 10:00:00
                    [1] => 1.0842
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 1.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.9759
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 08:00:00
                    [1] => 1.0609
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.9785
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.6555754548025
            [ms_dist_from_last_low_pct] => 2.2892181911088
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.4210526315789
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-15 01:45:00
                    [1] => 1.0019
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 06:15:00
                    [1] => 1.0389
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 06:45:00
                    [1] => 1.0248
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 08:15:00
                    [1] => 1.0609
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 0.9882
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 12:30:00
                    [1] => 1.0145
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.9812
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.9989
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 0.9785
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 17:00:00
                    [1] => 1.0009
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2892181911088
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2892181911088
            [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] => 2026-01-15 08:45:00
                    [1] => 1.0538
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 09:45:00
                    [1] => 1.0164
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 0.9882
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 12:00:00
                    [1] => 1.0139
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 12:15:00
                    [1] => 1.002
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 12:40:00
                    [1] => 1.0145
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.9812
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:05:00
                    [1] => 0.9989
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 15:50:00
                    [1] => 0.9785
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 17:00:00
                    [1] => 1.0009
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2892181911088
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.2892181911088
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0486
4.83%
TP to Pivot Distance
0.0082
0.83%
DateTime Price Type
2026-01-15 08:45:00 1.0538 ↑ High
2026-01-15 09:45:00 1.0164 ↓ Low
2026-01-15 10:45:00 0.9882 ↓ Low
2026-01-15 12:00:00 1.0139 ↑ High
2026-01-15 12:15:00 1.002 ↓ Low
2026-01-15 12:40:00 1.0145 ↑ High
2026-01-15 14:00:00 0.9812 ↓ Low
2026-01-15 15:05:00 0.9989 ↑ High
2026-01-15 15:50:00 0.9785 ↓ Low
2026-01-15 17:00:00 1.0009 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0557
5.54%
TP to Pivot Distance
0.0082
0.83%
DateTime Price Type
2026-01-15 01:45:00 1.0019 ↓ Low
2026-01-15 06:15:00 1.0389 ↑ High
2026-01-15 06:45:00 1.0248 ↓ Low
2026-01-15 08:15:00 1.0609 ↑ High
2026-01-15 10:45:00 0.9882 ↓ Low
2026-01-15 12:30:00 1.0145 ↑ High
2026-01-15 14:00:00 0.9812 ↓ Low
2026-01-15 15:00:00 0.9989 ↑ High
2026-01-15 15:45:00 0.9785 ↓ Low
2026-01-15 17:00:00 1.0009 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.66%
Dist From Last Low Pct
2.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1037
10.32%
TP to Pivot Distance
0.0439
4.45%
DateTime Price Type
2026-01-12 12:00:00 1.0455 ↑ High
2026-01-12 22:00:00 0.9428 ↓ Low
2026-01-13 09:00:00 1.0527 ↑ High
2026-01-13 19:00:00 1.1089 ↑ High
2026-01-14 07:00:00 1.0263 ↓ Low
2026-01-14 10:00:00 1.0842 ↑ High
2026-01-14 13:00:00 1.01 ↓ Low
2026-01-14 22:00:00 0.9759 ↓ Low
2026-01-15 08:00:00 1.0609 ↑ High
2026-01-15 15:00:00 0.9785 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
17:04:19		 15 Jan 2026
19:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.999 1.0052 0.9867 1.98 0.6703
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 0.999
  • Stop Loss: 1.0052
  • Take Profit: 0.9867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0052 - 0.999 = 0.0062000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.999 - 0.9867 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0062000000000001 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
1294.8788 100 1296.175 12.95
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 0.0062000000000001

Taille de position = 8 / 0.0062000000000001 = 1290.32

Taille de position USD = 1290.32 x 0.999 = 1289.03

Donc, tu peux acheter 1290.32 avec un stoploss a 1.0052

Avec un position size USD de 1289.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1289.03
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
1.23 % 15.94 $
SL % Target SL $ Target
0.62 % 8.04 $
PNL PNL %
-8.04 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7207 % 116.13 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9867
            [entry_price] => 0.999
            [stop_loss] => 1.00582
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9867
            [entry_price] => 0.999
            [stop_loss] => 1.00644
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9867
            [entry_price] => 0.999
            [stop_loss] => 1.00706
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9867
            [entry_price] => 0.999
            [stop_loss] => 1.0083
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 0.75
            [high] => 1.00450000
            [low] => 0.99490000
            [mfe_pct] => 0.41
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T17:04:19-05:00
            [end_at] => 2026-01-15T19:04:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0101
            [rr_ratio] => 2.65
            [high] => 1.00910000
            [low] => 0.97220000
            [mfe_pct] => 2.68
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T17:04:19-05:00
            [end_at] => 2026-01-16T00:04:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00120000
            [high_after] => 1.00910000
            [low_before] => 0.97850000
            [low_after] => 0.98380000
            [is_new_high] => 
            [is_new_low] => 
        )

)