Short Trade on VIRTUAL 19 Jan 2026 at 03:59:55

Take profit at 0.8697 (1.74 %) and Stop Loss at 0.8928 (0.87 %)

Short Trade on VIRTUAL

The 19 Jan 2026 at 03:59:55

With 1038.5305 VIRTUAL at 0.8851$ per unit.

Position size of 919.2033 $

Take profit at 0.8697 (1.74 %) and Stop Loss at 0.8928 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.460863

15m : 0.156752

1H : -0.033722

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.005135461424
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.869625
  4. ema21 : 0.886205
  5. ema50 : 0.917181
  6. ema100 : 0.945382
  7. price_ema9_diff : 0.0177948
  8. ema9_ema21_diff : -0.0187092
  9. ema21_ema50_diff : -0.0337735
  10. price_ema100_diff : -0.0637652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.448531
  14. ema_slope_21 : -0.376823
  15. ema_slope_50 : -0.26805
  16. ema_slope_100 : -0.180391
  17. rsi : 0.468124
  18. adx : 0.432011
  19. kc_percentage : 0.503383
  20. kc_width_percentage : 0.0925555
  21. volume_ema_diff : 0.209461
  22. volume_ema1 : 760749.72478113
  23. volume_ema2 : 628998.94369736
  24. chop : 14.3587
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.86438
  29. ema21 : 0.862011
  30. ema50 : 0.870805
  31. ema100 : 0.88689
  32. price_ema9_diff : 0.0239699
  33. ema9_ema21_diff : 0.00274819
  34. ema21_ema50_diff : -0.0100983
  35. price_ema100_diff : -0.00201933
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0428417
  39. ema_slope_21 : 0.00266595
  40. ema_slope_50 : -0.0574943
  41. ema_slope_100 : -0.066532
  42. rsi : 0.594769
  43. adx : 0.19164
  44. kc_percentage : 1.22592
  45. kc_width_percentage : 0.0359994
  46. volume_ema_diff : -0.253201
  47. volume_ema1 : 152548.94212018
  48. volume_ema2 : 204270.41990725
  49. chop : 57.132
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.873094
  54. ema21 : 0.866942
  55. ema50 : 0.861611
  56. ema100 : 0.855445
  57. price_ema9_diff : 0.0137503
  58. ema9_ema21_diff : 0.00709625
  59. ema21_ema50_diff : 0.00618723
  60. price_ema100_diff : 0.0346653
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.147133
  64. ema_slope_21 : 0.0935952
  65. ema_slope_50 : 0.0512479
  66. ema_slope_100 : 0.0378125
  67. rsi : 0.747297
  68. adx : 0.3452
  69. kc_percentage : 1.30631
  70. kc_width_percentage : 0.024982
  71. volume_ema_diff : 1.00409
  72. volume_ema1 : 125027.26830489
  73. volume_ema2 : 62385.852471629
  74. chop : 21.7035
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92719.8
  80. 5m_price_ema100_diff:
    0.00561443
  81. 5m_price:
    93240.4
  82. 5m_correlation_with_coin:
    0.460863
  83. btc_indicators
  84. 15m_ema100:
    93839.3
  85. 15m_price_ema100_diff:
    -0.00699222
  86. 15m_price:
    93183.2
  87. 15m_correlation_with_coin:
    0.156752
  88. btc_indicators
  89. 1H_ema100:
    95001.3
  90. 1H_price_ema100_diff:
    -0.0185359
  91. 1H_price:
    93240.4
  92. 1H_correlation_with_coin:
    -0.033722
  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 19:00:00
                        [1] => 1.0091
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.9722
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 04:00:00
                        [1] => 1.0034
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.945
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 0.9927
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 22:00:00
                        [1] => 0.9737
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.9535
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 12:00:00
                        [1] => 0.9097
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.7723
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.8873
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30429392539163
                [ms_dist_from_last_low_pct] => 14.540981483879
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 14.890586559627
                [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 09:30:00
                        [1] => 0.93
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 0.9097
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.9276
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 14:45:00
                        [1] => 0.9098
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.9241
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.7723
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 22:15:00
                        [1] => 0.8393
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.8823
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 0.8489
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:45:00
                        [1] => 0.8873
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30429392539163
                [ms_dist_from_last_low_pct] => 4.2054423371422
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.5235010012958
                [ms_bos_up] => 1
                [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 21:20:00
                        [1] => 0.8537
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 22:20:00
                        [1] => 0.8393
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.8823
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 00:40:00
                        [1] => 0.8651
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 0.8489
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.8597
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 02:15:00
                        [1] => 0.8612
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 02:45:00
                        [1] => 0.8539
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:20:00
                        [1] => 0.876
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:55:00
                        [1] => 0.8873
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30429392539163
                [ms_dist_from_last_low_pct] => 3.5952687668345
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.2899543378995
                [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
-0.30%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.62%
TP to Pivot Distance
0.0304
3.50%
DateTime Price Type
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
2026-01-19 00:40:00 0.8651 ↑ High
2026-01-19 01:15:00 0.8489 ↓ Low
2026-01-19 01:30:00 0.8597 ↑ High
2026-01-19 02:15:00 0.8612 ↑ High
2026-01-19 02:45:00 0.8539 ↓ Low
2026-01-19 03:20:00 0.876 ↑ High
2026-01-19 03:55:00 0.8873 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
4.17%
TP to Pivot Distance
0.0974
11.20%
DateTime Price Type
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
2026-01-19 01:15:00 0.8489 ↓ Low
2026-01-19 03:45:00 0.8873 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
14.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
14.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1163
13.03%
TP to Pivot Distance
0.0974
11.20%
DateTime Price Type
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
2026-01-19 03:00:00 0.8873 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:59:55
19 Jan 2026
05:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8851 0.8928 0.8697 2 0.6575
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 0.8851
  • Stop Loss: 0.8928
  • Take Profit: 0.8697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8928 - 0.8851 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8851 - 0.8697 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0077 = 2

📌 Position Size

Amount Margin Quantity Leverage
919.2033 100 1038.5305 9.19
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 0.8851 = 919.58

Donc, tu peux acheter 1038.96 avec un stoploss a 0.8928

Avec un position size USD de 919.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 919.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 15.99 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
15.99 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8697
            [stop_loss] => 0.8928
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.86585
            [stop_loss] => 0.8928
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.862
            [stop_loss] => 0.8928
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.85815
            [stop_loss] => 0.8928
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.88460000
            [low] => 0.86960000
            [mfe_pct] => 1.75
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:59:55-05:00
            [end_at] => 2026-01-19T05:59:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.88460000
            [low] => 0.85710000
            [mfe_pct] => 3.16
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:59:55-05:00
            [end_at] => 2026-01-19T10:59:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88730000
            [high_after] => 0.88460000
            [low_before] => 0.84890000
            [low_after] => 0.85710000
            [is_new_high] => 
            [is_new_low] => 
        )

)