Short Trade on VIRTUAL 18 Jan 2026 at 22:58:28

Take profit at 0.8596 (2.08 %) and Stop Loss at 0.8871 (1.05 %)

Short Trade on VIRTUAL

The 18 Jan 2026 at 22:58:28

With 872.8766 VIRTUAL at 0.8779$ per unit.

Position size of 766.2984 $

Take profit at 0.8596 (2.08 %) and Stop Loss at 0.8871 (1.05 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.85
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.66
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 : bull_medium

BTC Correlation Score

5m : 0.748308

15m : 0.022359

1H : 0.035309

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.006110065695
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.876505
  4. ema21 : 0.899319
  5. ema50 : 0.929135
  6. ema100 : 0.955472
  7. price_ema9_diff : 0.00159073
  8. ema9_ema21_diff : -0.0253677
  9. ema21_ema50_diff : -0.0320905
  10. price_ema100_diff : -0.0811877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.431338
  14. ema_slope_21 : -0.320331
  15. ema_slope_50 : -0.224645
  16. ema_slope_100 : -0.154002
  17. rsi : 0.395579
  18. adx : 0.441011
  19. kc_percentage : 0.281977
  20. kc_width_percentage : 0.10417
  21. volume_ema_diff : 0.963208
  22. volume_ema1 : 1228240.4878848
  23. volume_ema2 : 625629.23575616
  24. chop : 4.55693
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.852745
  29. ema21 : 0.86001
  30. ema50 : 0.881779
  31. ema100 : 0.899871
  32. price_ema9_diff : 0.0294982
  33. ema9_ema21_diff : -0.00844764
  34. ema21_ema50_diff : -0.0246872
  35. price_ema100_diff : -0.0244158
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0333906
  39. ema_slope_21 : -0.211534
  40. ema_slope_50 : -0.190949
  41. ema_slope_100 : -0.1289
  42. rsi : 0.500959
  43. adx : 0.411679
  44. kc_percentage : 0.929539
  45. kc_width_percentage : 0.0498614
  46. volume_ema_diff : -0.682938
  47. volume_ema1 : 86524.736580143
  48. volume_ema2 : 272896.11260604
  49. chop : 45.4565
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.862951
  54. ema21 : 0.855155
  55. ema50 : 0.856812
  56. ema100 : 0.870542
  57. price_ema9_diff : 0.0173223
  58. ema9_ema21_diff : 0.00911634
  59. ema21_ema50_diff : -0.00193366
  60. price_ema100_diff : 0.0084521
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.167634
  64. ema_slope_21 : 0.0960194
  65. ema_slope_50 : 0.00474903
  66. ema_slope_100 : -0.0354181
  67. rsi : 0.732138
  68. adx : 0.286452
  69. kc_percentage : 1.41015
  70. kc_width_percentage : 0.0280315
  71. volume_ema_diff : -0.333878
  72. volume_ema1 : 59455.662801288
  73. volume_ema2 : 89256.500112829
  74. chop : 25.2914
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93572.1
  80. 5m_price_ema100_diff:
    -0.00998251
  81. 5m_price:
    92638.1
  82. 5m_correlation_with_coin:
    0.748308
  83. btc_indicators
  84. 15m_ema100:
    94414.1
  85. 15m_price_ema100_diff:
    -0.0190401
  86. 15m_price:
    92616.5
  87. 15m_correlation_with_coin:
    0.022359
  88. btc_indicators
  89. 1H_ema100:
    95269.1
  90. 1H_price_ema100_diff:
    -0.0276166
  91. 1H_price:
    92638.1
  92. 1H_correlation_with_coin:
    0.035309
  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 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] => -11.655082099325
                [ms_dist_from_last_low_pct] => 13.55690793733
                [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
            )
    
    )
    
  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] => 2026-01-18 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] => 0.8795
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28425241614553
                [ms_dist_from_last_low_pct] => 4.4918384367926
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.7897057071369
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 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 22:55:00
                        [1] => 0.8795
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28425241614553
                [ms_dist_from_last_low_pct] => 4.4918384367926
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.7897057071369
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
4.17%
TP to Pivot Distance
0.0873
10.16%
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 22:55:00 0.8795 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0456
5.14%
TP to Pivot Distance
0.0873
10.16%
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 0.8795 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.66%
Dist From Last Low Pct
13.56%
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
0.1220
13.75%
TP to Pivot Distance
0.0873
10.16%
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
22:58:28
19 Jan 2026
00:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8779 0.8871 0.8596 1.99 0.6647
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 0.8779
  • Stop Loss: 0.8871
  • Take Profit: 0.8596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8871 - 0.8779 = 0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8779 - 0.8596 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0092 = 1.9891

📌 Position Size

Amount Margin Quantity Leverage
766.2984 100 872.8766 7.66
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 0.0092

Taille de position = 8 / 0.0092 = 869.57

Taille de position USD = 869.57 x 0.8779 = 763.4

Donc, tu peux acheter 869.57 avec un stoploss a 0.8871

Avec un position size USD de 763.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0183 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 869.57
  • Taille de position USD 763.4
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9891

📌 Peformances

TP % Target TP $ Target
2.08 % 15.97 $
SL % Target SL $ Target
1.05 % 8.03 $
PNL PNL %
15.97 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5012 % 47.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8595
            [stop_loss] => 0.8871
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8549
            [stop_loss] => 0.8871
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8503
            [stop_loss] => 0.8871
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8457
            [stop_loss] => 0.8871
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8411
            [stop_loss] => 0.8871
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8365
            [stop_loss] => 0.8871
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8319
            [stop_loss] => 0.8871
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8273
            [stop_loss] => 0.8871
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8227
            [stop_loss] => 0.8871
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8181
            [stop_loss] => 0.8871
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8135
            [stop_loss] => 0.8871
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.0044
            [rr_ratio] => 5.41
            [high] => 0.88230000
            [low] => 0.85410000
            [mfe_pct] => 2.71
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:58:28-05:00
            [end_at] => 2026-01-19T00:58:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0094
            [rr_ratio] => 3.09
            [high] => 0.88730000
            [low] => 0.84890000
            [mfe_pct] => 3.3
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:58:28-05:00
            [end_at] => 2026-01-19T05:58:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87950000
            [high_after] => 0.88730000
            [low_before] => 0.77230000
            [low_after] => 0.84890000
            [is_new_high] => 
            [is_new_low] => 
        )

)