Short Trade on VIRTUAL 17 Jan 2026 at 19:20:48

Take profit at 0.9504 (0.96 %) and Stop Loss at 0.9642 (0.48 %)

Short Trade on VIRTUAL

The 17 Jan 2026 at 19:20:48

With 1746.3164 VIRTUAL at 0.9596$ per unit.

Position size of 1675.7653 $

Take profit at 0.9504 (0.96 %) and Stop Loss at 0.9642 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.525338

15m : 0.202821

1H : 0.092933

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003054047487
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.958325
  4. ema21 : 0.966099
  5. ema50 : 0.979277
  6. ema100 : 0.99384
  7. price_ema9_diff : 0.00133028
  8. ema9_ema21_diff : -0.00804765
  9. ema21_ema50_diff : -0.0134567
  10. price_ema100_diff : -0.0344526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.164168
  14. ema_slope_21 : -0.1302
  15. ema_slope_50 : -0.0998247
  16. ema_slope_100 : -0.0753313
  17. rsi : 0.421732
  18. adx : 0.342708
  19. kc_percentage : 0.349431
  20. kc_width_percentage : 0.0411829
  21. volume_ema_diff : -0.124177
  22. volume_ema1 : 249336.73410538
  23. volume_ema2 : 284688.72559843
  24. chop : 48.3803
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.952661
  29. ema21 : 0.955166
  30. ema50 : 0.961474
  31. ema100 : 0.968818
  32. price_ema9_diff : 0.00728296
  33. ema9_ema21_diff : -0.00262226
  34. ema21_ema50_diff : -0.0065605
  35. price_ema100_diff : -0.00951473
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0658613
  39. ema_slope_21 : -0.0610206
  40. ema_slope_50 : -0.0504014
  41. ema_slope_100 : -0.0389369
  42. rsi : 0.545148
  43. adx : 0.357987
  44. kc_percentage : 0.73416
  45. kc_width_percentage : 0.0207932
  46. volume_ema_diff : 0.986925
  47. volume_ema1 : 116777.81655838
  48. volume_ema2 : 58773.135817918
  49. chop : 37.8382
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.952218
  54. ema21 : 0.950976
  55. ema50 : 0.953467
  56. ema100 : 0.957236
  57. price_ema9_diff : 0.00775163
  58. ema9_ema21_diff : 0.00130595
  59. ema21_ema50_diff : -0.00261231
  60. price_ema100_diff : 0.00246878
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0320306
  64. ema_slope_21 : -0.00343814
  65. ema_slope_50 : -0.0179418
  66. ema_slope_100 : -0.0172704
  67. rsi : 0.650183
  68. adx : 0.368485
  69. kc_percentage : 1.14943
  70. kc_width_percentage : 0.0138866
  71. volume_ema_diff : 0.852176
  72. volume_ema1 : 49176.98944835
  73. volume_ema2 : 26550.923491164
  74. chop : 19.2559
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95241
  80. 5m_price_ema100_diff:
    -0.000589126
  81. 5m_price:
    95184.9
  82. 5m_correlation_with_coin:
    0.525338
  83. btc_indicators
  84. 15m_ema100:
    95283.4
  85. 15m_price_ema100_diff:
    -0.00103437
  86. 15m_price:
    95184.9
  87. 15m_correlation_with_coin:
    0.202821
  88. btc_indicators
  89. 1H_ema100:
    95315.4
  90. 1H_price_ema100_diff:
    -0.00136937
  91. 1H_price:
    95184.9
  92. 1H_correlation_with_coin:
    0.092933
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -3.5156643497532
                [ms_dist_from_last_low_pct] => 1.8936170212766
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 0.9601
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.23955837933548
                [ms_dist_from_last_low_pct] => 1.8936170212766
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1382978723404
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 19:20:00
                        [1] => 0.9601
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23955837933548
                [ms_dist_from_last_low_pct] => 1.8936170212766
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.1382978723404
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.22%
TP to Pivot Distance
0.0104
1.09%
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 19:20:00 0.9601 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
2.46%
TP to Pivot Distance
0.0104
1.09%
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 0.9601 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
1.89%
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
0.0967
10.03%
TP to Pivot Distance
0.0104
1.09%
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
19:20:48
17 Jan 2026
19:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9596 0.9642 0.9504 2 0.6909
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 0.9596
  • Stop Loss: 0.9642
  • Take Profit: 0.9504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9642 - 0.9596 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9596 - 0.9504 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0045999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1675.7653 100 1746.3164 16.76
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.9596 = 1668.87

Donc, tu peux acheter 1739.13 avec un stoploss a 0.9642

Avec un position size USD de 1668.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1668.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.07 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
16.07 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9504
            [stop_loss] => 0.9642
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9481
            [stop_loss] => 0.9642
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9458
            [stop_loss] => 0.9642
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9435
            [stop_loss] => 0.9642
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9412
            [stop_loss] => 0.9642
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9389
            [stop_loss] => 0.9642
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9366
            [stop_loss] => 0.9642
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9343
            [stop_loss] => 0.9642
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.932
            [stop_loss] => 0.9642
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9297
            [stop_loss] => 0.9642
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.95840000
            [low] => 0.93320000
            [mfe_pct] => 2.75
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T19:20:48-05:00
            [end_at] => 2026-01-17T21:20:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0321
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.95840000
            [low] => 0.92750000
            [mfe_pct] => 3.35
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T19:20:48-05:00
            [end_at] => 2026-01-18T02:20:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96190000
            [high_after] => 0.95840000
            [low_before] => 0.94000000
            [low_after] => 0.92750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)