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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 16 Jan 2026 at 15:31:37

Take profit at 0.9723 (1.13 %) and Stop Loss at 0.989 (0.57 %)

Short Trade on VIRTUAL

The 16 Jan 2026 at 15:31:37

With 1438.728 VIRTUAL at 0.9834$ per unit.

Position size of 1414.8451 $

Take profit at 0.9723 (1.13 %) and Stop Loss at 0.989 (0.57 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.835914

15m : 0.0698

1H : 0.207161

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003706978258
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.978496
  4. ema21 : 0.985484
  5. ema50 : 0.998852
  6. ema100 : 1.00857
  7. price_ema9_diff : 0.00501101
  8. ema9_ema21_diff : -0.00709087
  9. ema21_ema50_diff : -0.0133836
  10. price_ema100_diff : -0.024957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13004
  14. ema_slope_21 : -0.120208
  15. ema_slope_50 : -0.0969992
  16. ema_slope_100 : -0.0631307
  17. rsi : 0.468486
  18. adx : 0.279995
  19. kc_percentage : 0.474907
  20. kc_width_percentage : 0.0605772
  21. volume_ema_diff : -0.262629
  22. volume_ema1 : 334908.62683135
  23. volume_ema2 : 454192.84747395
  24. chop : 48.4645
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.97613
  28. ema21 : 0.975265
  29. ema50 : 0.979722
  30. ema100 : 0.984761
  31. price_ema9_diff : 0.00744774
  32. ema9_ema21_diff : 0.000886814
  33. ema21_ema50_diff : -0.00454943
  34. price_ema100_diff : -0.00138272
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0643188
  38. ema_slope_21 : 0.00548659
  39. ema_slope_50 : -0.0237088
  40. ema_slope_100 : -0.0221875
  41. rsi : 0.586515
  42. adx : 0.176774
  43. kc_percentage : 0.807639
  44. kc_width_percentage : 0.027188
  45. volume_ema_diff : -0.496744
  46. volume_ema1 : 50601.337236909
  47. volume_ema2 : 100547.98952578
  48. chop : 53.4862
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.977469
  52. ema21 : 0.974926
  53. ema50 : 0.973816
  54. ema100 : 0.976024
  55. price_ema9_diff : 0.006067
  56. ema9_ema21_diff : 0.00260889
  57. ema21_ema50_diff : 0.0011391
  58. price_ema100_diff : 0.00755687
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0557444
  62. ema_slope_21 : 0.029147
  63. ema_slope_50 : 0.0111255
  64. ema_slope_100 : -0.000695561
  65. rsi : 0.657573
  66. adx : 0.165594
  67. kc_percentage : 1.07549
  68. kc_width_percentage : 0.0147528
  69. volume_ema_diff : -0.370999
  70. volume_ema1 : 19297.658366396
  71. volume_ema2 : 30679.871552979
  72. chop : 41.8719
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95047.9
  77. 5m_price_ema100_diff: 
    0.000357039
  78. 5m_price: 
    95081.9
  79. 5m_correlation_with_coin: 
    0.835914
  80. btc_indicators
  81. 15m_ema100: 
    95268.8
  82. 15m_price_ema100_diff: 
    -0.00196281
  83. 15m_price: 
    95081.9
  84. 15m_correlation_with_coin: 
    0.0698
  85. btc_indicators
  86. 1H_ema100: 
    94804.1
  87. 1H_price_ema100_diff: 
    0.00292963
  88. 1H_price: 
    95081.9
  89. 1H_correlation_with_coin: 
    0.207161
    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] => 2026-01-14 07:00:00
                    [1] => 1.0263
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-15 19:00:00
                    [1] => 1.0091
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 0.9722
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 04:00:00
                    [1] => 1.0034
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.945
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2224436914491
            [ms_dist_from_last_low_pct] => 3.8201058201058
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.1798941798942
            [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] => 2026-01-16 00:45:00
                    [1] => 0.9992
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 02:30:00
                    [1] => 0.9883
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 04:45:00
                    [1] => 1.0034
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 06:45:00
                    [1] => 0.983
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 08:30:00
                    [1] => 0.9785
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 09:30:00
                    [1] => 0.9953
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 10:45:00
                    [1] => 0.945
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 13:45:00
                    [1] => 0.9795
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 14:15:00
                    [1] => 0.9656
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 15:30:00
                    [1] => 0.9847
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36559358180157
            [ms_dist_from_last_low_pct] => 1.6052195526098
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9780447390224
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-16 09:30:00
                    [1] => 0.9953
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 10:45:00
                    [1] => 0.945
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 11:20:00
                    [1] => 0.9722
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 11:50:00
                    [1] => 0.9718
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 12:25:00
                    [1] => 0.9582
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 13:45:00
                    [1] => 0.9795
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 14:20:00
                    [1] => 0.9656
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 14:35:00
                    [1] => 0.978
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 15:05:00
                    [1] => 0.9684
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 15:30:00
                    [1] => 0.9847
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36559358180157
            [ms_dist_from_last_low_pct] => 1.3114415530772
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6831887649731
            [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
-0.37%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
0.64%
TP to Pivot Distance
0.0273
2.81%
DateTime Price Type
2026-01-16 09:30:00 0.9953 ↑ High
2026-01-16 10:45:00 0.945 ↓ Low
2026-01-16 11:20:00 0.9722 ↑ High
2026-01-16 11:50:00 0.9718 ↑ High
2026-01-16 12:25:00 0.9582 ↓ Low
2026-01-16 13:45:00 0.9795 ↑ High
2026-01-16 14:20:00 0.9656 ↓ Low
2026-01-16 14:35:00 0.978 ↑ High
2026-01-16 15:05:00 0.9684 ↓ Low
2026-01-16 15:30:00 0.9847 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
1.46%
TP to Pivot Distance
0.0273
2.81%
DateTime Price Type
2026-01-16 00:45:00 0.9992 ↑ High
2026-01-16 02:30:00 0.9883 ↓ Low
2026-01-16 04:45:00 1.0034 ↑ High
2026-01-16 06:45:00 0.983 ↓ Low
2026-01-16 08:30:00 0.9785 ↓ Low
2026-01-16 09:30:00 0.9953 ↑ High
2026-01-16 10:45:00 0.945 ↓ Low
2026-01-16 13:45:00 0.9795 ↑ High
2026-01-16 14:15:00 0.9656 ↓ Low
2026-01-16 15:30:00 0.9847 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
3.82%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0952
9.63%
TP to Pivot Distance
0.0273
2.81%
DateTime Price Type
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
2026-01-15 19:00:00 1.0091 ↑ High
2026-01-15 23:00:00 0.9722 ↓ Low
2026-01-16 04:00:00 1.0034 ↑ High
2026-01-16 10:00:00 0.945 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
15:31:37		 16 Jan 2026
16:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9834 0.989 0.9723 1.98 0.7249
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 0.9834
  • Stop Loss: 0.989
  • Take Profit: 0.9723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.989 - 0.9834 = 0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9834 - 0.9723 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0055999999999999 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
1414.8451 100 1438.728 14.15
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 0.0055999999999999

Taille de position = 8 / 0.0055999999999999 = 1428.57

Taille de position USD = 1428.57 x 0.9834 = 1404.86

Donc, tu peux acheter 1428.57 avec un stoploss a 0.989

Avec un position size USD de 1404.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1404.86
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
1.13 % 15.97 $
SL % Target SL $ Target
0.57 % 8.06 $
PNL PNL %
-8.06 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7118 % 124.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9723
            [entry_price] => 0.9834
            [stop_loss] => 0.98956
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9723
            [entry_price] => 0.9834
            [stop_loss] => 0.99012
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9723
            [entry_price] => 0.9834
            [stop_loss] => 0.99068
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9723
            [entry_price] => 0.9834
            [stop_loss] => 0.9918
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.46
            [high] => 0.99180000
            [low] => 0.97950000
            [mfe_pct] => 0.4
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:31:37-05:00
            [end_at] => 2026-01-16T17:31:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.85
            [high] => 0.99270000
            [low] => 0.97550000
            [mfe_pct] => 0.8
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:31:37-05:00
            [end_at] => 2026-01-16T22:31:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98470000
            [high_after] => 0.99270000
            [low_before] => 0.95820000
            [low_after] => 0.97910000
            [is_new_high] => 
            [is_new_low] => 
        )

)