Short Trade on VIRTUAL 18 Jan 2026 at 23:09:43

Take profit at 0.8574 (2.17 %) and Stop Loss at 0.8859 (1.08 %)

Short Trade on VIRTUAL

The 18 Jan 2026 at 23:09:43

With 842.397 VIRTUAL at 0.8764$ per unit.

Position size of 738.2767 $

Take profit at 0.8574 (2.17 %) and Stop Loss at 0.8859 (1.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.51
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.51
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 : 0.74746

15m : 0.035459

1H : -0.008178

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.006331140309
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.87634
  4. ema21 : 0.89716
  5. ema50 : 0.926894
  6. ema100 : 0.95286
  7. price_ema9_diff : 6.78189E-5
  8. ema9_ema21_diff : -0.0232069
  9. ema21_ema50_diff : -0.032079
  10. price_ema100_diff : -0.0802435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.415093
  14. ema_slope_21 : -0.322987
  15. ema_slope_50 : -0.228689
  16. ema_slope_100 : -0.155485
  17. rsi : 0.390308
  18. adx : 0.44036
  19. kc_percentage : 0.276956
  20. kc_width_percentage : 0.0988297
  21. volume_ema_diff : 0.453774
  22. volume_ema1 : 894770.60825655
  23. volume_ema2 : 615481.03529222
  24. chop : 7.07167
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.8593
  29. ema21 : 0.862442
  30. ema50 : 0.88203
  31. ema100 : 0.899871
  32. price_ema9_diff : 0.0198994
  33. ema9_ema21_diff : -0.0036436
  34. ema21_ema50_diff : -0.0222078
  35. price_ema100_diff : -0.0260828
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0621333
  39. ema_slope_21 : -0.152825
  40. ema_slope_50 : -0.166944
  41. ema_slope_100 : -0.118511
  42. rsi : 0.558569
  43. adx : 0.372765
  44. kc_percentage : 0.805517
  45. kc_width_percentage : 0.0547969
  46. volume_ema_diff : -0.386555
  47. volume_ema1 : 170458.20056454
  48. volume_ema2 : 277870.66829128
  49. chop : 43.2295
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.867197
  54. ema21 : 0.858526
  55. ema50 : 0.858088
  56. ema100 : 0.87006
  57. price_ema9_diff : 0.0106113
  58. ema9_ema21_diff : 0.0100998
  59. ema21_ema50_diff : 0.000510649
  60. price_ema100_diff : 0.00728685
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.208338
  64. ema_slope_21 : 0.127911
  65. ema_slope_50 : 0.0261236
  66. ema_slope_100 : -0.0218466
  67. rsi : 0.697612
  68. adx : 0.32433
  69. kc_percentage : 1.1769
  70. kc_width_percentage : 0.029391
  71. volume_ema_diff : -0.0855033
  72. volume_ema1 : 83407.102200573
  73. volume_ema2 : 91205.475908321
  74. chop : 22.2637
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93528.7
  80. 5m_price_ema100_diff:
    -0.0101934
  81. 5m_price:
    92575.4
  82. 5m_correlation_with_coin:
    0.74746
  83. btc_indicators
  84. 15m_ema100:
    94387.3
  85. 15m_price_ema100_diff:
    -0.019197
  86. 15m_price:
    92575.4
  87. 15m_correlation_with_coin:
    0.035459
  88. btc_indicators
  89. 1H_ema100:
    95189.2
  90. 1H_price_ema100_diff:
    -0.0274596
  91. 1H_price:
    92575.4
  92. 1H_correlation_with_coin:
    -0.008178
  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] => -11.61478795205
                [ms_dist_from_last_low_pct] => 13.608701281885
                [ms_bars_since_swing_high] => 53
                [ms_bars_since_swing_low] => 4
                [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 23:00:00
                        [1] => 0.8823
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.55536665533266
                [ms_dist_from_last_low_pct] => 4.5394972000476
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.1233170499225
                [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 23:00:00
                        [1] => 0.8823
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.55536665533266
                [ms_dist_from_last_low_pct] => 4.5394972000476
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.1233170499225
                [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
-0.56%
Dist From Last Low Pct
4.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0382
4.31%
TP to Pivot Distance
0.0851
9.93%
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 23:00:00 0.8823 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0468
5.28%
TP to Pivot Distance
0.0851
9.93%
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 23:00:00 0.8823 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.61%
Dist From Last Low Pct
13.61%
Bars Since Swing High
53 bars
Bars Since Swing Low
4 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
0.1232
13.91%
TP to Pivot Distance
0.0851
9.93%
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
23:09:43
19 Jan 2026
00:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8764 0.8859 0.8574 2 0.6639
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 0.8764
  • Stop Loss: 0.8859
  • Take Profit: 0.8574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8859 - 0.8764 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8764 - 0.8574 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0095000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
738.2767 100 842.397 7.38
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 0.8764 = 738.03

Donc, tu peux acheter 842.11 avec un stoploss a 0.8859

Avec un position size USD de 738.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 842.11
  • Taille de position USD 738.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.17 % 16.01 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
16.01 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3994 % 36.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8574
            [stop_loss] => 0.8859
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85265
            [stop_loss] => 0.8859
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8479
            [stop_loss] => 0.8859
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.84315
            [stop_loss] => 0.8859
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8384
            [stop_loss] => 0.8859
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.83365
            [stop_loss] => 0.8859
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8289
            [stop_loss] => 0.8859
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.82415
            [stop_loss] => 0.8859
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8194
            [stop_loss] => 0.8859
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.81465
            [stop_loss] => 0.8859
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8099
            [stop_loss] => 0.8859
            [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] => 0.0245
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 7
            [high] => 0.87990000
            [low] => 0.85190000
            [mfe_pct] => 2.8
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T23:09:43-05:00
            [end_at] => 2026-01-19T01:09:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.0109
            [rr_ratio] => 2.52
            [high] => 0.88730000
            [low] => 0.84890000
            [mfe_pct] => 3.14
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T23:09:43-05:00
            [end_at] => 2026-01-19T06:09:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88230000
            [high_after] => 0.88730000
            [low_before] => 0.81070000
            [low_after] => 0.84890000
            [is_new_high] => 
            [is_new_low] => 
        )

)