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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 18 Jan 2026 at 22:37:40

Take profit at 0.8428 (1.94 %) and Stop Loss at 0.8678 (0.97 %)

Short Trade on VIRTUAL

The 18 Jan 2026 at 22:37:40

With 958.6762 VIRTUAL at 0.8595$ per unit.

Position size of 823.9822 $

Take profit at 0.8428 (1.94 %) and Stop Loss at 0.8678 (0.97 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.76412

15m : -0.04695

1H : -0.119521

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005563227065
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.872825
  4. ema21 : 0.897646
  5. ema50 : 0.928414
  6. ema100 : 0.955108
  7. price_ema9_diff : -0.0152673
  8. ema9_ema21_diff : -0.0276512
  9. ema21_ema50_diff : -0.03314
  10. price_ema100_diff : -0.100102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.464514
  14. ema_slope_21 : -0.335235
  15. ema_slope_50 : -0.230942
  16. ema_slope_100 : -0.157121
  17. rsi : 0.312057
  18. adx : 0.450331
  19. kc_percentage : 0.07265
  20. kc_width_percentage : 0.0996061
  21. volume_ema_diff : 0.856363
  22. volume_ema1 : 1142717.6474848
  23. volume_ema2 : 615567.72512086
  24. chop : 4.33409
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.850491
  28. ema21 : 0.859887
  29. ema50 : 0.882561
  30. ema100 : 0.900175
  31. price_ema9_diff : 0.0105916
  32. ema9_ema21_diff : -0.0109268
  33. ema21_ema50_diff : -0.0256905
  34. price_ema100_diff : -0.0451859
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.111207
  38. ema_slope_21 : -0.257994
  39. ema_slope_50 : -0.208319
  40. ema_slope_100 : -0.135314
  41. rsi : 0.476821
  42. adx : 0.430104
  43. kc_percentage : 0.514337
  44. kc_width_percentage : 0.0511168
  45. volume_ema_diff : -0.709311
  46. volume_ema1 : 82078.937536882
  47. volume_ema2 : 282360.1598057
  48. chop : 46.9691
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.851498
  52. ema21 : 0.848305
  53. ema50 : 0.854705
  54. ema100 : 0.871287
  55. price_ema9_diff : 0.0093964
  56. ema9_ema21_diff : 0.0037642
  57. ema21_ema50_diff : -0.00748778
  58. price_ema100_diff : -0.0135292
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0442965
  62. ema_slope_21 : 0.0279976
  63. ema_slope_50 : -0.0356379
  64. ema_slope_100 : -0.0588328
  65. rsi : 0.626074
  66. adx : 0.240705
  67. kc_percentage : 1.01899
  68. kc_width_percentage : 0.0249115
  69. volume_ema_diff : -0.652636
  70. volume_ema1 : 32484.088585689
  71. volume_ema2 : 93516.218468981
  72. chop : 43.9273
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93661.5
  77. 5m_price_ema100_diff: 
    -0.0119934
  78. 5m_price: 
    92538.2
  79. 5m_correlation_with_coin: 
    0.76412
  80. btc_indicators
  81. 15m_ema100: 
    94443.8
  82. 15m_price_ema100_diff: 
    -0.0204004
  83. 15m_price: 
    92517.2
  84. 15m_correlation_with_coin: 
    -0.04695
  85. btc_indicators
  86. 1H_ema100: 
    95267.1
  87. 1H_price_ema100_diff: 
    -0.0286451
  88. 1H_price: 
    92538.2
  89. 1H_correlation_with_coin: 
    -0.119521
    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 15:00:00
                    [1] => 0.9785
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-18 12:00:00
                    [1] => 0.9097
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.7723
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.256774453511
            [ms_dist_from_last_low_pct] => 11.49812249126
            [ms_bars_since_swing_high] => 52
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 17.79101385472
            [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] => 2026-01-18 06:15:00
                    [1] => 0.9327
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-18 09:30:00
                    [1] => 0.93
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 12:30:00
                    [1] => 0.9097
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 13:30:00
                    [1] => 0.9276
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 14:45:00
                    [1] => 0.9098
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.9241
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.7723
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 22:15:00
                    [1] => 0.8393
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:30:00
                    [1] => 0.8636
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2894858730894
            [ms_dist_from_last_low_pct] => 2.5974025974026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.8952698677469
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 16:10:00
                    [1] => 0.9214
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 16:50:00
                    [1] => 0.9154
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 17:10:00
                    [1] => 0.9241
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 17:55:00
                    [1] => 0.9222
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.7723
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 20:35:00
                    [1] => 0.8468
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 20:45:00
                    [1] => 0.8337
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 21:20:00
                    [1] => 0.8537
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 22:20:00
                    [1] => 0.8393
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:35:00
                    [1] => 0.8636
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2894858730894
            [ms_dist_from_last_low_pct] => 2.5974025974026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8952698677469
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0563
6.49%
TP to Pivot Distance
0.0705
8.36%
DateTime Price Type
2026-01-18 16:10:00 0.9214 ↑ High
2026-01-18 16:50:00 0.9154 ↓ Low
2026-01-18 17:10:00 0.9241 ↑ High
2026-01-18 17:55:00 0.9222 ↑ High
2026-01-18 19:00:00 0.7723 ↓ Low
2026-01-18 20:35:00 0.8468 ↑ High
2026-01-18 20:45:00 0.8337 ↓ Low
2026-01-18 21:20:00 0.8537 ↑ High
2026-01-18 22:20:00 0.8393 ↓ Low
2026-01-18 22:35:00 0.8636 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0649
7.48%
TP to Pivot Distance
0.0705
8.36%
DateTime Price Type
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
2026-01-18 14:45:00 0.9098 ↓ Low
2026-01-18 17:00:00 0.9241 ↑ High
2026-01-18 19:00:00 0.7723 ↓ Low
2026-01-18 22:15:00 0.8393 ↓ Low
2026-01-18 22:30:00 0.8636 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.26%
Dist From Last Low Pct
11.50%
Bars Since Swing High
52 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1413
16.28%
TP to Pivot Distance
0.0705
8.36%
DateTime Price Type
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
2026-01-18 19:00:00 0.7723 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
22:37:40		 18 Jan 2026
22:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8595 0.8678 0.8428 2.01 0.6597
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 0.8595
  • Stop Loss: 0.8678
  • Take Profit: 0.8428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8678 - 0.8595 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8595 - 0.8428 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0083 = 2.012

📌 Position Size

Amount Margin Quantity Leverage
823.9822 100 958.6762 8.24
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 0.8595 = 828.44

Donc, tu peux acheter 963.86 avec un stoploss a 0.8678

Avec un position size USD de 828.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0167 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 963.86
  • Taille de position USD 828.44
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.012

📌 Peformances

TP % Target TP $ Target
1.94 % 16.01 $
SL % Target SL $ Target
0.97 % 7.96 $
PNL PNL %
-7.96 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8965 % 196.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8428
            [entry_price] => 0.8595
            [stop_loss] => 0.86863
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8428
            [entry_price] => 0.8595
            [stop_loss] => 0.86946
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8428
            [entry_price] => 0.8595
            [stop_loss] => 0.87029
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8428
            [entry_price] => 0.8595
            [stop_loss] => 0.87195
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.13
            [high] => 0.88230000
            [low] => 0.85660000
            [mfe_pct] => 0.34
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:37:40-05:00
            [end_at] => 2026-01-19T00:37:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0278
            [rr_ratio] => 0.38
            [high] => 0.88730000
            [low] => 0.84890000
            [mfe_pct] => 1.23
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:37:40-05:00
            [end_at] => 2026-01-19T05:37:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89040000
            [high_after] => 0.88730000
            [low_before] => 0.77230000
            [low_after] => 0.84890000
            [is_new_high] => 
            [is_new_low] => 
        )

)