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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 19 Jan 2026 at 09:31:18

Take profit at 0.8614 (1.31 %) and Stop Loss at 0.8785 (0.65 %)

Short Trade on VIRTUAL

The 19 Jan 2026 at 09:31:18

With 1401.5783 VIRTUAL at 0.8728$ per unit.

Position size of 1223.2975 $

Take profit at 0.8614 (1.31 %) and Stop Loss at 0.8785 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.72
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
BTC Correlation Score

5m : 0.563792

15m : 0.052843

1H : 0.020737

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003805233942
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.868698
  4. ema21 : 0.878662
  5. ema50 : 0.907333
  6. ema100 : 0.93991
  7. price_ema9_diff : 0.00472144
  8. ema9_ema21_diff : -0.0113402
  9. ema21_ema50_diff : -0.0315992
  10. price_ema100_diff : -0.0714008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0709409
  14. ema_slope_21 : -0.210786
  15. ema_slope_50 : -0.217587
  16. ema_slope_100 : -0.169909
  17. rsi : 0.448864
  18. adx : 0.38669
  19. kc_percentage : 0.42795
  20. kc_width_percentage : 0.0766064
  21. volume_ema_diff : -0.413608
  22. volume_ema1 : 333802.22822582
  23. volume_ema2 : 569247.98196359
  24. chop : 55.8138
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.865919
  28. ema21 : 0.865992
  29. ema50 : 0.868779
  30. ema100 : 0.878944
  31. price_ema9_diff : 0.00794556
  32. ema9_ema21_diff : -8.37699E-5
  33. ema21_ema50_diff : -0.0032087
  34. price_ema100_diff : -0.00699117
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0446127
  38. ema_slope_21 : -0.0276982
  39. ema_slope_50 : -0.0261851
  40. ema_slope_100 : -0.0376341
  41. rsi : 0.568879
  42. adx : 0.171448
  43. kc_percentage : 0.765114
  44. kc_width_percentage : 0.0294793
  45. volume_ema_diff : -0.63388
  46. volume_ema1 : 51319.588447686
  47. volume_ema2 : 140171.55022234
  48. chop : 62.8436
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.866258
  52. ema21 : 0.864569
  53. ema50 : 0.865147
  54. ema100 : 0.864191
  55. price_ema9_diff : 0.00755172
  56. ema9_ema21_diff : 0.00195377
  57. ema21_ema50_diff : -0.000668334
  58. price_ema100_diff : 0.00996108
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0253675
  62. ema_slope_21 : 0.00214727
  63. ema_slope_50 : -0.00761369
  64. ema_slope_100 : -0.00161331
  65. rsi : 0.678138
  66. adx : 0.178659
  67. kc_percentage : 1.0405
  68. kc_width_percentage : 0.0173944
  69. volume_ema_diff : -0.392467
  70. volume_ema1 : 18225.993828173
  71. volume_ema2 : 30000.015756481
  72. chop : 43.6884
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92882.8
  77. 5m_price_ema100_diff: 
    -0.000567356
  78. 5m_price: 
    92830.2
  79. 5m_correlation_with_coin: 
    0.563792
  80. btc_indicators
  81. 15m_ema100: 
    93531.3
  82. 15m_price_ema100_diff: 
    -0.0074964
  83. 15m_price: 
    92830.2
  84. 15m_correlation_with_coin: 
    0.052843
  85. btc_indicators
  86. 1H_ema100: 
    94792.4
  87. 1H_price_ema100_diff: 
    -0.0207007
  88. 1H_price: 
    92830.2
  89. 1H_correlation_with_coin: 
    0.020737
    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 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] => -2.0511664600473
            [ms_dist_from_last_low_pct] => 12.533989382364
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 14.890586559627
            [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 17:00:00
                    [1] => 0.9241
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-18 23:00:00
                    [1] => 0.8823
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 01:15:00
                    [1] => 0.8489
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 03:45:00
                    [1] => 0.8873
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 06:45:00
                    [1] => 0.8768
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 07:15:00
                    [1] => 0.8571
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:45:00
                    [1] => 0.8578
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 0.8744
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60612991765782
            [ms_dist_from_last_low_pct] => 1.3173233854045
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9351830263465
            [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] => 2026-01-19 04:55:00
                    [1] => 0.8845
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 05:05:00
                    [1] => 0.8713
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 05:25:00
                    [1] => 0.8803
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 06:30:00
                    [1] => 0.8646
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 06:50:00
                    [1] => 0.8768
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 07:25:00
                    [1] => 0.8571
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 08:10:00
                    [1] => 0.8685
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 08:45:00
                    [1] => 0.8578
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:55:00
                    [1] => 0.8578
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 0.8744
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60612991765782
            [ms_dist_from_last_low_pct] => 1.3173233854045
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9351830263465
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
0.68%
TP to Pivot Distance
0.0043
0.50%
DateTime Price Type
2026-01-19 04:55:00 0.8845 ↑ High
2026-01-19 05:05:00 0.8713 ↓ Low
2026-01-19 05:25:00 0.8803 ↑ High
2026-01-19 06:30:00 0.8646 ↓ Low
2026-01-19 06:50:00 0.8768 ↑ High
2026-01-19 07:25:00 0.8571 ↓ Low
2026-01-19 08:10:00 0.8685 ↑ High
2026-01-19 08:45:00 0.8578 ↓ Low
2026-01-19 08:55:00 0.8578 ↓ Low
2026-01-19 09:30:00 0.8744 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0456
5.19%
TP to Pivot Distance
0.0891
10.34%
DateTime Price Type
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
2026-01-19 06:45:00 0.8768 ↑ High
2026-01-19 07:15:00 0.8571 ↓ Low
2026-01-19 08:45:00 0.8578 ↓ Low
2026-01-19 09:30:00 0.8744 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
12.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
14 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
0.1306
14.87%
TP to Pivot Distance
0.0891
10.34%
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
09:31:18		 19 Jan 2026
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8728 0.8785 0.8614 2 0.6684
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 0.8728
  • Stop Loss: 0.8785
  • Take Profit: 0.8614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8785 - 0.8728 = 0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8728 - 0.8614 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0056999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1223.2975 100 1401.5783 12.23
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 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.8728 = 1224.98

Donc, tu peux acheter 1403.51 avec un stoploss a 0.8785

Avec un position size USD de 1224.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1224.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 15.98 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-7.99 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6645 % 101.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8614
            [entry_price] => 0.8728
            [stop_loss] => 0.87907
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8614
            [entry_price] => 0.8728
            [stop_loss] => 0.87964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8614
            [entry_price] => 0.8728
            [stop_loss] => 0.88021
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8614
            [entry_price] => 0.8728
            [stop_loss] => 0.88135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 1.55
            [high] => 0.87950000
            [low] => 0.86240000
            [mfe_pct] => 1.19
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:31:18-05:00
            [end_at] => 2026-01-19T11:31:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.9
            [high] => 0.88430000
            [low] => 0.86240000
            [mfe_pct] => 1.19
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:31:18-05:00
            [end_at] => 2026-01-19T16:31:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87680000
            [high_after] => 0.88140000
            [low_before] => 0.85710000
            [low_after] => 0.86240000
            [is_new_high] => 
            [is_new_low] => 
        )

)