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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 18 Jan 2026 at 06:22:53

Take profit at 0.9266 (0.65 %) and Stop Loss at 0.9358 (0.33 %)

Short Trade on VIRTUAL

The 18 Jan 2026 at 06:22:53

With 2612.1514 VIRTUAL at 0.9327$ per unit.

Position size of 2436.3536 $

Take profit at 0.9266 (0.65 %) and Stop Loss at 0.9358 (0.33 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.556601

15m : -0.062696

1H : 0.099854

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002041739724
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.933128
  4. ema21 : 0.943338
  5. ema50 : 0.962687
  6. ema100 : 0.986468
  7. price_ema9_diff : -0.00045965
  8. ema9_ema21_diff : -0.0108225
  9. ema21_ema50_diff : -0.0200993
  10. price_ema100_diff : -0.0545059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.2164
  14. ema_slope_21 : -0.20184
  15. ema_slope_50 : -0.155326
  16. ema_slope_100 : -0.120175
  17. rsi : 0.3525
  18. adx : 0.369439
  19. kc_percentage : 0.218616
  20. kc_width_percentage : 0.0374197
  21. volume_ema_diff : -0.397095
  22. volume_ema1 : 169631.35921088
  23. volume_ema2 : 281356.98832258
  24. chop : 49.2943
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.92813
  28. ema21 : 0.929787
  29. ema50 : 0.936316
  30. ema100 : 0.946183
  31. price_ema9_diff : 0.00492338
  32. ema9_ema21_diff : -0.00178255
  33. ema21_ema50_diff : -0.00697264
  34. price_ema100_diff : -0.0142504
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.025731
  38. ema_slope_21 : -0.0369148
  39. ema_slope_50 : -0.0459579
  40. ema_slope_100 : -0.0434218
  41. rsi : 0.475133
  42. adx : 0.397204
  43. kc_percentage : 0.730188
  44. kc_width_percentage : 0.0144184
  45. volume_ema_diff : -0.497238
  46. volume_ema1 : 29032.417089391
  47. volume_ema2 : 57745.880177311
  48. chop : 63.7898
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.928527
  52. ema21 : 0.92786
  53. ema50 : 0.928887
  54. ema100 : 0.930352
  55. price_ema9_diff : 0.00449405
  56. ema9_ema21_diff : 0.000717967
  57. ema21_ema50_diff : -0.0011053
  58. price_ema100_diff : 0.00252361
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0163692
  62. ema_slope_21 : -0.00101315
  63. ema_slope_50 : -0.00804341
  64. ema_slope_100 : -0.00741495
  65. rsi : 0.639953
  66. adx : 0.206121
  67. kc_percentage : 1.1007
  68. kc_width_percentage : 0.00864492
  69. volume_ema_diff : 0.404758
  70. volume_ema1 : 23286.972120353
  71. volume_ema2 : 16577.208595639
  72. chop : 46.269
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95095.3
  77. 5m_price_ema100_diff: 
    -0.000137841
  78. 5m_price: 
    95082.2
  79. 5m_correlation_with_coin: 
    0.556601
  80. btc_indicators
  81. 15m_ema100: 
    95144.6
  82. 15m_price_ema100_diff: 
    -0.000670772
  83. 15m_price: 
    95080.8
  84. 15m_correlation_with_coin: 
    -0.062696
  85. btc_indicators
  86. 1H_ema100: 
    95353.9
  87. 1H_price_ema100_diff: 
    -0.00284969
  88. 1H_price: 
    95082.2
  89. 1H_correlation_with_coin: 
    0.099854
    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] => 2026-01-18 05:00:00
                    [1] => 0.9223
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.2254457540042
            [ms_dist_from_last_low_pct] => 0.93245147999566
            [ms_bars_since_swing_high] => 36
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3828472297517
            [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 11:45:00
                    [1] => 0.9535
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-17 19:15:00
                    [1] => 0.9601
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 21:45:00
                    [1] => 0.9275
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 23:30:00
                    [1] => 0.9293
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 01:00:00
                    [1] => 0.9405
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 02:30:00
                    [1] => 0.9231
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 03:30:00
                    [1] => 0.9328
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 05:00:00
                    [1] => 0.9223
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 06:15:00
                    [1] => 0.9327
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19298809906723
            [ms_dist_from_last_low_pct] => 0.93245147999566
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1276157432506
            [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] => 2026-01-18 00:20:00
                    [1] => 0.9379
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 00:40:00
                    [1] => 0.9337
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 01:05:00
                    [1] => 0.9405
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 02:40:00
                    [1] => 0.9231
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 03:40:00
                    [1] => 0.9328
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 04:05:00
                    [1] => 0.9253
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 04:20:00
                    [1] => 0.9307
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 04:50:00
                    [1] => 0.9312
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 05:05:00
                    [1] => 0.9223
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 06:20:00
                    [1] => 0.9327
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19298809906723
            [ms_dist_from_last_low_pct] => 0.93245147999566
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.1276157432506
            [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
-0.19%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.50%
TP to Pivot Distance
0.0043
0.46%
DateTime Price Type
2026-01-18 00:20:00 0.9379 ↑ High
2026-01-18 00:40:00 0.9337 ↓ Low
2026-01-18 01:05:00 0.9405 ↑ High
2026-01-18 02:40:00 0.9231 ↓ Low
2026-01-18 03:40:00 0.9328 ↑ High
2026-01-18 04:05:00 0.9253 ↓ Low
2026-01-18 04:20:00 0.9307 ↑ High
2026-01-18 04:50:00 0.9312 ↑ High
2026-01-18 05:05:00 0.9223 ↓ Low
2026-01-18 06:20:00 0.9327 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
3.26%
TP to Pivot Distance
0.0043
0.46%
DateTime Price Type
2026-01-17 11:45:00 0.9535 ↓ Low
2026-01-17 14:30:00 0.9663 ↑ High
2026-01-17 19:15:00 0.9601 ↑ High
2026-01-17 21:45:00 0.9275 ↓ Low
2026-01-17 23:30:00 0.9293 ↓ Low
2026-01-18 01:00:00 0.9405 ↑ High
2026-01-18 02:30:00 0.9231 ↓ Low
2026-01-18 03:30:00 0.9328 ↑ High
2026-01-18 05:00:00 0.9223 ↓ Low
2026-01-18 06:15:00 0.9327 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.23%
Dist From Last Low Pct
0.93%
Bars Since Swing High
36 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1251
13.37%
TP to Pivot Distance
0.0043
0.46%
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
2026-01-18 05:00:00 0.9223 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
06:22:53		 18 Jan 2026
06:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9327 0.9358 0.9266 1.97 0.661
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 0.9327
  • Stop Loss: 0.9358
  • Take Profit: 0.9266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9358 - 0.9327 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9327 - 0.9266 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
2436.3536 100 2612.1514 24.36
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.9327 = 2406.97

Donc, tu peux acheter 2580.65 avec un stoploss a 0.9358

Avec un position size USD de 2406.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2406.97
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
0.65 % 15.93 $
SL % Target SL $ Target
0.33 % 8.1 $
PNL PNL %
15.93 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9265
            [stop_loss] => 0.9358
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.92495
            [stop_loss] => 0.9358
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9234
            [stop_loss] => 0.9358
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.92185
            [stop_loss] => 0.9358
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9203
            [stop_loss] => 0.9358
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.91875
            [stop_loss] => 0.9358
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9172
            [stop_loss] => 0.9358
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 07:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.91565
            [stop_loss] => 0.9358
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 07:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9141
            [stop_loss] => 0.9358
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 08:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.91255
            [stop_loss] => 0.9358
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 08:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.93210000
            [low] => 0.91190000
            [mfe_pct] => 2.23
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T06:22:53-05:00
            [end_at] => 2026-01-18T08:22:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.93210000
            [low] => 0.90970000
            [mfe_pct] => 2.47
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T06:22:53-05:00
            [end_at] => 2026-01-18T13:22:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93280000
            [high_after] => 0.93210000
            [low_before] => 0.92230000
            [low_after] => 0.91130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)