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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 18 Jan 2026 at 22:49:33

Take profit at 0.8469 (2 %) and Stop Loss at 0.8728 (1 %)

Short Trade on VIRTUAL

The 18 Jan 2026 at 22:49:33

With 926.1365 VIRTUAL at 0.8642$ per unit.

Position size of 800.3671 $

Take profit at 0.8469 (2 %) and Stop Loss at 0.8728 (1 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.53
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 : 0.755016

15m : -0.046306

1H : -0.147177

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005758690642
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.873765
  4. ema21 : 0.898074
  5. ema50 : 0.928598
  6. ema100 : 0.955201
  7. price_ema9_diff : -0.0109476
  8. ema9_ema21_diff : -0.0270671
  9. ema21_ema50_diff : -0.0328717
  10. price_ema100_diff : -0.0952693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.45604
  14. ema_slope_21 : -0.331428
  15. ema_slope_50 : -0.229333
  16. ema_slope_100 : -0.156325
  17. rsi : 0.335511
  18. adx : 0.449709
  19. kc_percentage : 0.123902
  20. kc_width_percentage : 0.099481
  21. volume_ema_diff : 0.878118
  22. volume_ema1 : 1159907.1810182
  23. volume_ema2 : 617590.02318361
  24. chop : 4.34787
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.852465
  28. ema21 : 0.859883
  29. ema50 : 0.881724
  30. ema100 : 0.899843
  31. price_ema9_diff : 0.0137653
  32. ema9_ema21_diff : -0.00862651
  33. ema21_ema50_diff : -0.0247708
  34. price_ema100_diff : -0.0396106
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0361159
  38. ema_slope_21 : -0.212736
  39. ema_slope_50 : -0.191456
  40. ema_slope_100 : -0.129153
  41. rsi : 0.49219
  42. adx : 0.413333
  43. kc_percentage : 0.621497
  44. kc_width_percentage : 0.049865
  45. volume_ema_diff : -0.729365
  46. volume_ema1 : 73438.569480143
  47. volume_ema2 : 271356.56353545
  48. chop : 46.6703
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.855188
  52. ema21 : 0.850622
  53. ema50 : 0.85519
  54. ema100 : 0.870558
  55. price_ema9_diff : 0.0105378
  56. ema9_ema21_diff : 0.00536762
  57. ema21_ema50_diff : -0.00534164
  58. price_ema100_diff : -0.00730443
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0845566
  62. ema_slope_21 : 0.0499488
  63. ema_slope_50 : -0.0209962
  64. ema_slope_100 : -0.0499212
  65. rsi : 0.651394
  66. adx : 0.25
  67. kc_percentage : 1.0916
  68. kc_width_percentage : 0.02622
  69. volume_ema_diff : -0.70032
  70. volume_ema1 : 26498.247152899
  71. volume_ema2 : 88422.051152617
  72. chop : 41.688
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93618.5
  77. 5m_price_ema100_diff: 
    -0.0106974
  78. 5m_price: 
    92617.1
  79. 5m_correlation_with_coin: 
    0.755016
  80. btc_indicators
  81. 15m_ema100: 
    94414.1
  82. 15m_price_ema100_diff: 
    -0.0190339
  83. 15m_price: 
    92617.1
  84. 15m_correlation_with_coin: 
    -0.046306
  85. btc_indicators
  86. 1H_ema100: 
    95268.6
  87. 1H_price_ema100_diff: 
    -0.0278328
  88. 1H_price: 
    92617.1
  89. 1H_correlation_with_coin: 
    -0.147177
    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] => -12.803465296666
            [ms_dist_from_last_low_pct] => 12.080797617506
            [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 22:45:00
                    [1] => 0.8662
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.069268067420911
            [ms_dist_from_last_low_pct] => 3.1335636840224
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.205051828905
            [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 22:45:00
                    [1] => 0.8662
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.069268067420911
            [ms_dist_from_last_low_pct] => 3.1335636840224
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.205051828905
            [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
-0.07%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0513
5.88%
TP to Pivot Distance
0.0746
8.81%
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 22:45:00 0.8662 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
6.86%
TP to Pivot Distance
0.0746
8.81%
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 22:45:00 0.8662 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.80%
Dist From Last Low Pct
12.08%
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
0.1363
15.62%
TP to Pivot Distance
0.0746
8.81%
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
22:49:33		 18 Jan 2026
22:50:00		 27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8642 0.8728 0.8469 2.01 0.6679
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 0.8642
  • Stop Loss: 0.8728
  • Take Profit: 0.8469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8728 - 0.8642 = 0.0086000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8642 - 0.8469 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0086000000000001 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
800.3671 100 926.1365 8.00
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 0.0086000000000001

Taille de position = 8 / 0.0086000000000001 = 930.23

Taille de position USD = 930.23 x 0.8642 = 803.9

Donc, tu peux acheter 930.23 avec un stoploss a 0.8728

Avec un position size USD de 803.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0086000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 930.23
  • Taille de position USD 803.9
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
2 % 16.02 $
SL % Target SL $ Target
1 % 7.96 $
PNL PNL %
-7.96 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3423 % 134.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8469
            [entry_price] => 0.8642
            [stop_loss] => 0.87366
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8469
            [entry_price] => 0.8642
            [stop_loss] => 0.87452
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8469
            [entry_price] => 0.8642
            [stop_loss] => 0.87538
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8469
            [entry_price] => 0.8642
            [stop_loss] => 0.8771
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075999999999999
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.42
            [high] => 0.88230000
            [low] => 0.85660000
            [mfe_pct] => 0.88
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:49:33-05:00
            [end_at] => 2026-01-19T00:49:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.66
            [high] => 0.88730000
            [low] => 0.84890000
            [mfe_pct] => 1.77
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:49:33-05:00
            [end_at] => 2026-01-19T05:49:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87630000
            [high_after] => 0.88730000
            [low_before] => 0.77230000
            [low_after] => 0.84890000
            [is_new_high] => 
            [is_new_low] => 
        )

)