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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 16 Jan 2026 at 15:40:45

Take profit at 0.9729 (1.08 %) and Stop Loss at 0.9888 (0.54 %)

Short Trade on VIRTUAL

The 16 Jan 2026 at 15:40:45

With 1511.4332 VIRTUAL at 0.9835$ per unit.

Position size of 1486.4945 $

Take profit at 0.9729 (1.08 %) and Stop Loss at 0.9888 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
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 : 0.836863

15m : -0.090355

1H : 0.007253

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003528659669
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.978516
  4. ema21 : 0.985493
  5. ema50 : 0.998856
  6. ema100 : 1.00857
  7. price_ema9_diff : 0.00509267
  8. ema9_ema21_diff : -0.00707973
  9. ema21_ema50_diff : -0.0133784
  10. price_ema100_diff : -0.0248597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129872
  14. ema_slope_21 : -0.120132
  15. ema_slope_50 : -0.0969669
  16. ema_slope_100 : -0.0631145
  17. rsi : 0.469051
  18. adx : 0.279599
  19. kc_percentage : 0.476489
  20. kc_width_percentage : 0.0607337
  21. volume_ema_diff : -0.22989
  22. volume_ema1 : 351259.43876469
  23. volume_ema2 : 456116.47240728
  24. chop : 48.4696
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.97567
  28. ema21 : 0.975056
  29. ema50 : 0.979632
  30. ema100 : 0.984716
  31. price_ema9_diff : 0.00802522
  32. ema9_ema21_diff : 0.000629676
  33. ema21_ema50_diff : -0.00467121
  34. price_ema100_diff : -0.00123498
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0603614
  38. ema_slope_21 : 0.0036988
  39. ema_slope_50 : -0.0244738
  40. ema_slope_100 : -0.0225719
  41. rsi : 0.564635
  42. adx : 0.177306
  43. kc_percentage : 0.817671
  44. kc_width_percentage : 0.0273479
  45. volume_ema_diff : -0.404698
  46. volume_ema1 : 60553.321003576
  47. volume_ema2 : 101718.81114539
  48. chop : 52.9199
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.979346
  52. ema21 : 0.976241
  53. ema50 : 0.974479
  54. ema100 : 0.976286
  55. price_ema9_diff : 0.0042414
  56. ema9_ema21_diff : 0.00318033
  57. ema21_ema50_diff : 0.00180756
  58. price_ema100_diff : 0.00738824
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0621552
  62. ema_slope_21 : 0.0365044
  63. ema_slope_50 : 0.015686
  64. ema_slope_100 : 0.00204418
  65. rsi : 0.660691
  66. adx : 0.185296
  67. kc_percentage : 1.0234
  68. kc_width_percentage : 0.0137845
  69. volume_ema_diff : -0.425332
  70. volume_ema1 : 17416.901792472
  71. volume_ema2 : 30307.806037166
  72. chop : 44.1728
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95057.5
  77. 5m_price_ema100_diff: 
    0.00057311
  78. 5m_price: 
    95112
  79. 5m_correlation_with_coin: 
    0.836863
  80. btc_indicators
  81. 15m_ema100: 
    95269.1
  82. 15m_price_ema100_diff: 
    -0.00182802
  83. 15m_price: 
    95095
  84. 15m_correlation_with_coin: 
    -0.090355
  85. btc_indicators
  86. 1H_ema100: 
    94804.7
  87. 1H_price_ema100_diff: 
    0.00324082
  88. 1H_price: 
    95112
  89. 1H_correlation_with_coin: 
    0.007253
    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] => -1.843731313534
            [ms_dist_from_last_low_pct] => 4.2222222222222
            [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] => 0.9851
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.020302507359657
            [ms_dist_from_last_low_pct] => 1.9987572493786
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0194697597349
            [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 15:40:00
                    [1] => 0.9851
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.020302507359657
            [ms_dist_from_last_low_pct] => 1.7038413878563
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7244940107394
            [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
-0.02%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.66%
TP to Pivot Distance
0.0279
2.87%
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 15:40:00 0.9851 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
1.48%
TP to Pivot Distance
0.0279
2.87%
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 0.9851 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
4.22%
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
0.0954
9.65%
TP to Pivot Distance
0.0279
2.87%
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
15:40:45		 16 Jan 2026
15:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9835 0.9888 0.9729 2 0.6738
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 0.9835
  • Stop Loss: 0.9888
  • Take Profit: 0.9729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9888 - 0.9835 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9835 - 0.9729 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
1486.4945 100 1511.4332 14.86
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.9835 = 1484.52

Donc, tu peux acheter 1509.43 avec un stoploss a 0.9888

Avec un position size USD de 1484.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1484.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.02 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.01 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5491 % 101.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9729
            [entry_price] => 0.9835
            [stop_loss] => 0.98933
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9729
            [entry_price] => 0.9835
            [stop_loss] => 0.98986
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9729
            [entry_price] => 0.9835
            [stop_loss] => 0.99039
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9729
            [entry_price] => 0.9835
            [stop_loss] => 0.99145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.48
            [high] => 0.99180000
            [low] => 0.97950000
            [mfe_pct] => 0.41
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:40:45-05:00
            [end_at] => 2026-01-16T17:40:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0092
            [rr_ratio] => 1.07
            [high] => 0.99270000
            [low] => 0.97370000
            [mfe_pct] => 1
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:40:45-05:00
            [end_at] => 2026-01-16T22:40:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98510000
            [high_after] => 0.99270000
            [low_before] => 0.95820000
            [low_after] => 0.97910000
            [is_new_high] => 
            [is_new_low] => 
        )

)