Short Trade on VIRTUAL 18 Jan 2026 at 13:35:08

Take profit at 0.9171 (0.99 %) and Stop Loss at 0.9309 (0.5 %)

Short Trade on VIRTUAL

The 18 Jan 2026 at 13:35:08

With 1739.9508 VIRTUAL at 0.9263$ per unit.

Position size of 1611.7164 $

Take profit at 0.9171 (0.99 %) and Stop Loss at 0.9309 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.58
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 : bull_low

BTC Correlation Score

5m : 0.671623

15m : 0.14033

1H : -0.110674

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003065220857
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.922303
  4. ema21 : 0.931386
  5. ema50 : 0.952058
  6. ema100 : 0.978507
  7. price_ema9_diff : 0.00433314
  8. ema9_ema21_diff : -0.00975195
  9. ema21_ema50_diff : -0.0217134
  10. price_ema100_diff : -0.0533542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.164867
  14. ema_slope_21 : -0.181074
  15. ema_slope_50 : -0.157779
  16. ema_slope_100 : -0.127512
  17. rsi : 0.406043
  18. adx : 0.38197
  19. kc_percentage : 0.391234
  20. kc_width_percentage : 0.0424675
  21. volume_ema_diff : -0.18063
  22. volume_ema1 : 276001.10587651
  23. volume_ema2 : 336845.5576401
  24. chop : 56.4109
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.919916
  29. ema21 : 0.919796
  30. ema50 : 0.924491
  31. ema100 : 0.93303
  32. price_ema9_diff : 0.00693883
  33. ema9_ema21_diff : 0.000130298
  34. ema21_ema50_diff : -0.00507752
  35. price_ema100_diff : -0.00721367
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00872179
  39. ema_slope_21 : -0.0248167
  40. ema_slope_50 : -0.0357684
  41. ema_slope_100 : -0.0365741
  42. rsi : 0.585166
  43. adx : 0.233606
  44. kc_percentage : 0.79113
  45. kc_width_percentage : 0.0244602
  46. volume_ema_diff : -0.327461
  47. volume_ema1 : 54133.495613709
  48. volume_ema2 : 80491.243143044
  49. chop : 55.2047
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.921526
  54. ema21 : 0.919001
  55. ema50 : 0.918822
  56. ema100 : 0.920327
  57. price_ema9_diff : 0.00518048
  58. ema9_ema21_diff : 0.00274719
  59. ema21_ema50_diff : 0.000194549
  60. price_ema100_diff : 0.00648947
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0581718
  64. ema_slope_21 : 0.0245007
  65. ema_slope_50 : 0.00348882
  66. ema_slope_100 : -0.00288792
  67. rsi : 0.668764
  68. adx : 0.188802
  69. kc_percentage : 1.08586
  70. kc_width_percentage : 0.013283
  71. volume_ema_diff : -0.186692
  72. volume_ema1 : 19793.182515857
  73. volume_ema2 : 24336.651591415
  74. chop : 32.2382
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95120.2
  80. 5m_price_ema100_diff:
    0.00214371
  81. 5m_price:
    95324.2
  82. 5m_correlation_with_coin:
    0.671623
  83. btc_indicators
  84. 15m_ema100:
    95145.3
  85. 15m_price_ema100_diff:
    0.00187962
  86. 15m_price:
    95324.2
  87. 15m_correlation_with_coin:
    0.14033
  88. btc_indicators
  89. 1H_ema100:
    95565.5
  90. 1H_price_ema100_diff:
    -0.00252559
  91. 1H_price:
    95324.2
  92. 1H_correlation_with_coin:
    -0.110674
  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] => 2026-01-18 12:00:00
                        [1] => 0.9097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9809610154125
                [ms_dist_from_last_low_pct] => 1.5059909860394
                [ms_bars_since_swing_high] => 43
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.8147741013521
                [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 23:30:00
                        [1] => 0.9293
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 01:00:00
                        [1] => 0.9405
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 02:30:00
                        [1] => 0.9231
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 03:30:00
                        [1] => 0.9328
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 0.9223
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 06:15:00
                        [1] => 0.9327
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 0.9119
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 09:30:00
                        [1] => 0.93
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 0.9097
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.9276
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.45278137128072
                [ms_dist_from_last_low_pct] => 1.5059909860394
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.9676816532923
                [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] => 2026-01-18 08:45:00
                        [1] => 0.9246
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 09:05:00
                        [1] => 0.9149
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 09:35:00
                        [1] => 0.93
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.9166
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 10:20:00
                        [1] => 0.9258
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 11:25:00
                        [1] => 0.9141
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 11:35:00
                        [1] => 0.9199
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 12:00:00
                        [1] => 0.9113
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 12:35:00
                        [1] => 0.9097
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.9276
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.45278137128072
                [ms_dist_from_last_low_pct] => 1.5059909860394
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.9676816532923
                [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
-0.45%
Dist From Last Low Pct
1.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.10%
TP to Pivot Distance
0.0074
0.81%
DateTime Price Type
2026-01-18 08:45:00 0.9246 ↑ High
2026-01-18 09:05:00 0.9149 ↓ Low
2026-01-18 09:35:00 0.93 ↑ High
2026-01-18 10:00:00 0.9166 ↓ Low
2026-01-18 10:20:00 0.9258 ↑ High
2026-01-18 11:25:00 0.9141 ↓ Low
2026-01-18 11:35:00 0.9199 ↑ High
2026-01-18 12:00:00 0.9113 ↓ Low
2026-01-18 12:35:00 0.9097 ↓ Low
2026-01-18 13:30:00 0.9276 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
1.03%
TP to Pivot Distance
0.0074
0.81%
DateTime Price Type
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 09:30:00 0.93 ↑ High
2026-01-18 12:30:00 0.9097 ↓ Low
2026-01-18 13:30:00 0.9276 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.98%
Dist From Last Low Pct
1.51%
Bars Since Swing High
43 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1300
13.96%
TP to Pivot Distance
0.0074
0.81%
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 12:00:00 0.9097 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
13:35:08
18 Jan 2026
14:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9263 0.9309 0.9171 2 0.6938
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 0.9263
  • Stop Loss: 0.9309
  • Take Profit: 0.9171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9309 - 0.9263 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9263 - 0.9171 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0045999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1611.7164 100 1739.9508 16.12
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 0.9263 = 1610.96

Donc, tu peux acheter 1739.13 avec un stoploss a 0.9309

Avec un position size USD de 1610.96$

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 1610.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.01 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16.01 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9171
            [stop_loss] => 0.9309
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9148
            [stop_loss] => 0.9309
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9125
            [stop_loss] => 0.9309
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9102
            [stop_loss] => 0.9309
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9079
            [stop_loss] => 0.9309
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9056
            [stop_loss] => 0.9309
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9033
            [stop_loss] => 0.9309
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 18:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.901
            [stop_loss] => 0.9309
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 18:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8987
            [stop_loss] => 0.9309
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 18:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8964
            [stop_loss] => 0.9309
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 18:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8941
            [stop_loss] => 0.9309
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.92610000
            [low] => 0.90980000
            [mfe_pct] => 1.78
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T13:35:08-05:00
            [end_at] => 2026-01-18T15:35:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.92610000
            [low] => 0.77230000
            [mfe_pct] => 16.63
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T13:35:08-05:00
            [end_at] => 2026-01-18T20:35:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92760000
            [high_after] => 0.92610000
            [low_before] => 0.90970000
            [low_after] => 0.77230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)