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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 18 Jan 2026 at 09:20:44

Take profit at 0.9191 (1.11 %) and Stop Loss at 0.9345 (0.55 %)

Short Trade on VIRTUAL

The 18 Jan 2026 at 09:20:44

With 1556.0344 VIRTUAL at 0.9294$ per unit.

Position size of 1446.1784 $

Take profit at 0.9191 (1.11 %) and Stop Loss at 0.9345 (0.55 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.647452

15m : 0.11983

1H : 0.092824

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003427516328
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.927723
  4. ema21 : 0.937823
  5. ema50 : 0.957267
  6. ema100 : 0.977577
  7. price_ema9_diff : 0.00180734
  8. ema9_ema21_diff : -0.0107699
  9. ema21_ema50_diff : -0.0203115
  10. price_ema100_diff : -0.0492823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1736
  14. ema_slope_21 : -0.187202
  15. ema_slope_50 : -0.151141
  16. ema_slope_100 : -0.111089
  17. rsi : 0.384641
  18. adx : 0.382118
  19. kc_percentage : 0.310824
  20. kc_width_percentage : 0.0431763
  21. volume_ema_diff : 0.258236
  22. volume_ema1 : 400992.72067483
  23. volume_ema2 : 318694.15665965
  24. chop : 51.1026
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.92165
  28. ema21 : 0.92387
  29. ema50 : 0.930514
  30. ema100 : 0.940361
  31. price_ema9_diff : 0.00840833
  32. ema9_ema21_diff : -0.00240249
  33. ema21_ema50_diff : -0.00714016
  34. price_ema100_diff : -0.0116564
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0567546
  38. ema_slope_21 : -0.0523879
  39. ema_slope_50 : -0.0505389
  40. ema_slope_100 : -0.0453605
  41. rsi : 0.518429
  42. adx : 0.384924
  43. kc_percentage : 0.761005
  44. kc_width_percentage : 0.0236797
  45. volume_ema_diff : 0.548892
  46. volume_ema1 : 142400.48744486
  47. volume_ema2 : 91936.967710997
  48. chop : 41.4014
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.92194
  52. ema21 : 0.920742
  53. ema50 : 0.922716
  54. ema100 : 0.926367
  55. price_ema9_diff : 0.00809162
  56. ema9_ema21_diff : 0.00130012
  57. ema21_ema50_diff : -0.00213855
  58. price_ema100_diff : 0.00327392
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0443916
  62. ema_slope_21 : 0.00483151
  63. ema_slope_50 : -0.0127078
  64. ema_slope_100 : -0.0149497
  65. rsi : 0.645293
  66. adx : 0.226534
  67. kc_percentage : 1.09704
  68. kc_width_percentage : 0.0156254
  69. volume_ema_diff : 0.241848
  70. volume_ema1 : 52703.486808516
  71. volume_ema2 : 42439.543819659
  72. chop : 36.0926
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95105.3
  77. 5m_price_ema100_diff: 
    0.0015737
  78. 5m_price: 
    95255
  79. 5m_correlation_with_coin: 
    0.647452
  80. btc_indicators
  81. 15m_ema100: 
    95168.2
  82. 15m_price_ema100_diff: 
    0.000773455
  83. 15m_price: 
    95241.9
  84. 15m_correlation_with_coin: 
    0.11983
  85. btc_indicators
  86. 1H_ema100: 
    95327.7
  87. 1H_price_ema100_diff: 
    -0.000763218
  88. 1H_price: 
    95255
  89. 1H_correlation_with_coin: 
    0.092824
    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 08:00:00
                    [1] => 0.9119
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.6183136899365
            [ms_dist_from_last_low_pct] => 1.6558833205395
            [ms_bars_since_swing_high] => 39
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.5619037175129
            [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 19:15:00
                    [1] => 0.9601
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 0.9119
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 09:15:00
                    [1] => 0.9297
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29041626331074
            [ms_dist_from_last_low_pct] => 1.6558833205395
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9519684175896
            [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 04:05:00
                    [1] => 0.9253
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-18 07:10:00
                    [1] => 0.918
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 08:05:00
                    [1] => 0.9119
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 08:45:00
                    [1] => 0.9246
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 09:05:00
                    [1] => 0.9149
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 09:20:00
                    [1] => 0.9297
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29041626331074
            [ms_dist_from_last_low_pct] => 1.3225489124494
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6176631325828
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.19%
TP to Pivot Distance
0.0072
0.78%
DateTime Price Type
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
2026-01-18 07:10:00 0.918 ↓ Low
2026-01-18 08:05:00 0.9119 ↓ Low
2026-01-18 08:45:00 0.9246 ↑ High
2026-01-18 09:05:00 0.9149 ↓ Low
2026-01-18 09:20:00 0.9297 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
2.74%
TP to Pivot Distance
0.0072
0.78%
DateTime Price Type
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
2026-01-18 08:00:00 0.9119 ↓ Low
2026-01-18 09:15:00 0.9297 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.62%
Dist From Last Low Pct
1.66%
Bars Since Swing High
39 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1264
13.53%
TP to Pivot Distance
0.0072
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
2026-01-18 08:00:00 0.9119 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
09:20:44		 18 Jan 2026
09:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9294 0.9345 0.9191 2.02 0.6711
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 0.9294
  • Stop Loss: 0.9345
  • Take Profit: 0.9191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9345 - 0.9294 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9294 - 0.9191 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
1446.1784 100 1556.0344 14.46
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.9294 = 1457.88

Donc, tu peux acheter 1568.63 avec un stoploss a 0.9345

Avec un position size USD de 1457.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1457.88
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
1.11 % 16.03 $
SL % Target SL $ Target
0.55 % 7.94 $
PNL PNL %
16.03 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0646 % 11.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9192
            [stop_loss] => 0.9345
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.91665
            [stop_loss] => 0.9345
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9141
            [stop_loss] => 0.9345
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.91155
            [stop_loss] => 0.9345
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 25.33
            [high] => 0.93000000
            [low] => 0.91420000
            [mfe_pct] => 1.64
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 25.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T09:20:44-05:00
            [end_at] => 2026-01-18T11:20:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 32.83
            [high] => 0.93000000
            [low] => 0.90970000
            [mfe_pct] => 2.12
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 32.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T09:20:44-05:00
            [end_at] => 2026-01-18T16:20:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93270000
            [high_after] => 0.93000000
            [low_before] => 0.91190000
            [low_after] => 0.90970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)