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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 17 Jan 2026 at 19:17:37

Take profit at 0.9474 (0.95 %) and Stop Loss at 0.961 (0.47 %)

Short Trade on VIRTUAL

The 17 Jan 2026 at 19:17:37

With 1767.0982 VIRTUAL at 0.9565$ per unit.

Position size of 1690.2294 $

Take profit at 0.9474 (0.95 %) and Stop Loss at 0.961 (0.47 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.544729

15m : 0.051985

1H : -0.042662

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003018130727
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.957705
  4. ema21 : 0.965818
  5. ema50 : 0.979156
  6. ema100 : 0.993779
  7. price_ema9_diff : -0.00125837
  8. ema9_ema21_diff : -0.00840015
  9. ema21_ema50_diff : -0.013622
  10. price_ema100_diff : -0.0375123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.169453
  14. ema_slope_21 : -0.132593
  15. ema_slope_50 : -0.100846
  16. ema_slope_100 : -0.0758414
  17. rsi : 0.393209
  18. adx : 0.346737
  19. kc_percentage : 0.272471
  20. kc_width_percentage : 0.040229
  21. volume_ema_diff : -0.159249
  22. volume_ema1 : 238256.19377205
  23. volume_ema2 : 283385.13261804
  24. chop : 48.3293
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.952061
  28. ema21 : 0.954893
  29. ema50 : 0.961356
  30. ema100 : 0.968758
  31. price_ema9_diff : 0.00466167
  32. ema9_ema21_diff : -0.00296574
  33. ema21_ema50_diff : -0.00672262
  34. price_ema100_diff : -0.0126539
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0710682
  38. ema_slope_21 : -0.0633826
  39. ema_slope_50 : -0.051415
  40. ema_slope_100 : -0.0394455
  41. rsi : 0.502199
  42. adx : 0.366351
  43. kc_percentage : 0.598029
  44. kc_width_percentage : 0.0198151
  45. volume_ema_diff : 0.866221
  46. volume_ema1 : 107687.95479172
  47. volume_ema2 : 57703.740315957
  48. chop : 37.7164
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.949773
  52. ema21 : 0.949842
  53. ema50 : 0.953166
  54. ema100 : 0.957612
  55. price_ema9_diff : 0.00708228
  56. ema9_ema21_diff : -7.22394E-5
  57. ema21_ema50_diff : -0.00348759
  58. price_ema100_diff : -0.0011621
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00643197
  62. ema_slope_21 : -0.017467
  63. ema_slope_50 : -0.0246384
  64. ema_slope_100 : -0.0215187
  65. rsi : 0.612361
  66. adx : 0.377157
  67. kc_percentage : 1.00859
  68. kc_width_percentage : 0.0138765
  69. volume_ema_diff : 1.35159
  70. volume_ema1 : 61689.604555858
  71. volume_ema2 : 26233.088827171
  72. chop : 23.4611
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95252.6
  77. 5m_price_ema100_diff: 
    -0.000750343
  78. 5m_price: 
    95181.2
  79. 5m_correlation_with_coin: 
    0.544729
  80. btc_indicators
  81. 15m_ema100: 
    95283.3
  82. 15m_price_ema100_diff: 
    -0.00107243
  83. 15m_price: 
    95181.2
  84. 15m_correlation_with_coin: 
    0.051985
  85. btc_indicators
  86. 1H_ema100: 
    95315.3
  87. 1H_price_ema100_diff: 
    -0.00140742
  88. 1H_price: 
    95181.2
  89. 1H_correlation_with_coin: 
    -0.042662
    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] => 2026-01-15 08:00:00
                    [1] => 1.0609
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-16 18:00:00
                    [1] => 0.9927
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 22:00:00
                    [1] => 0.9737
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 11:00:00
                    [1] => 0.9535
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 19:00:00
                    [1] => 0.94
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.344414223834
            [ms_dist_from_last_low_pct] => 2.0744680851064
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.436170212766
            [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] => 2026-01-17 00:45:00
                    [1] => 0.9879
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 02:00:00
                    [1] => 0.9766
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 03:45:00
                    [1] => 0.9846
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 06:00:00
                    [1] => 0.9701
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 08:15:00
                    [1] => 0.9629
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 10:45:00
                    [1] => 0.9785
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 11:45:00
                    [1] => 0.9535
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 14:30:00
                    [1] => 0.9663
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 19:00:00
                    [1] => 0.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 19:15:00
                    [1] => 0.96
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.052083333333328
            [ms_dist_from_last_low_pct] => 2.0744680851064
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.1276595744681
            [ms_bos_up] => 0
            [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] => 2026-01-17 14:20:00
                    [1] => 0.9612
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 14:35:00
                    [1] => 0.9663
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 14:50:00
                    [1] => 0.9583
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 15:20:00
                    [1] => 0.9637
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 16:25:00
                    [1] => 0.9605
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 17:10:00
                    [1] => 0.9592
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 17:45:00
                    [1] => 0.9448
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 18:10:00
                    [1] => 0.9501
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 19:00:00
                    [1] => 0.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 19:15:00
                    [1] => 0.96
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.052083333333328
            [ms_dist_from_last_low_pct] => 2.0744680851064
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1276595744681
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.55%
TP to Pivot Distance
0.0074
0.78%
DateTime Price Type
2026-01-17 14:20:00 0.9612 ↓ Low
2026-01-17 14:35:00 0.9663 ↑ High
2026-01-17 14:50:00 0.9583 ↓ Low
2026-01-17 15:20:00 0.9637 ↑ High
2026-01-17 16:25:00 0.9605 ↑ High
2026-01-17 17:10:00 0.9592 ↑ High
2026-01-17 17:45:00 0.9448 ↓ Low
2026-01-17 18:10:00 0.9501 ↑ High
2026-01-17 19:00:00 0.94 ↓ Low
2026-01-17 19:15:00 0.96 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
2.80%
TP to Pivot Distance
0.0074
0.78%
DateTime Price Type
2026-01-17 00:45:00 0.9879 ↑ High
2026-01-17 02:00:00 0.9766 ↓ Low
2026-01-17 03:45:00 0.9846 ↑ High
2026-01-17 06:00:00 0.9701 ↓ Low
2026-01-17 08:15:00 0.9629 ↓ Low
2026-01-17 10:45:00 0.9785 ↑ High
2026-01-17 11:45:00 0.9535 ↓ Low
2026-01-17 14:30:00 0.9663 ↑ High
2026-01-17 19:00:00 0.94 ↓ Low
2026-01-17 19:15:00 0.96 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
2.07%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0999
10.40%
TP to Pivot Distance
0.0074
0.78%
DateTime Price Type
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
2026-01-16 18:00:00 0.9927 ↑ High
2026-01-16 22:00:00 0.9737 ↓ Low
2026-01-17 11:00:00 0.9535 ↓ Low
2026-01-17 19:00:00 0.94 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
19:17:37		 17 Jan 2026
19:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9565 0.961 0.9474 2.02 0.6573
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 0.9565
  • Stop Loss: 0.961
  • Take Profit: 0.9474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.961 - 0.9565 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9565 - 0.9474 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0044999999999999 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
1690.2294 100 1767.0982 16.90
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.9565 = 1700.45

Donc, tu peux acheter 1777.78 avec un stoploss a 0.961

Avec un position size USD de 1700.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1700.45
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
0.95 % 16.08 $
SL % Target SL $ Target
0.47 % 7.95 $
PNL PNL %
16.08 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3764 % 80 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9475
            [stop_loss] => 0.961
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.94525
            [stop_loss] => 0.961
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.943
            [stop_loss] => 0.961
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.94075
            [stop_loss] => 0.961
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9385
            [stop_loss] => 0.961
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.93625
            [stop_loss] => 0.961
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.934
            [stop_loss] => 0.961
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.93175
            [stop_loss] => 0.961
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9295
            [stop_loss] => 0.961
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 6.47
            [high] => 0.96010000
            [low] => 0.93320000
            [mfe_pct] => 2.44
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T19:17:37-05:00
            [end_at] => 2026-01-17T21:17:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 8.06
            [high] => 0.96010000
            [low] => 0.92750000
            [mfe_pct] => 3.03
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T19:17:37-05:00
            [end_at] => 2026-01-18T02:17:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96370000
            [high_after] => 0.96010000
            [low_before] => 0.94000000
            [low_after] => 0.92750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)