Short Trade on VIRTUAL 20 Jan 2026 at 09:43:02

Take profit at 0.8312 (2.07 %) and Stop Loss at 0.8576 (1.04 %)

Short Trade on VIRTUAL

The 20 Jan 2026 at 09:43:02

With 909.1658 VIRTUAL at 0.8488$ per unit.

Position size of 771.7 $

Take profit at 0.8312 (2.07 %) and Stop Loss at 0.8576 (1.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.600246

15m : -0.013875

1H : -0.135938

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005866183131
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.844448
  4. ema21 : 0.856017
  5. ema50 : 0.876959
  6. ema100 : 0.905809
  7. price_ema9_diff : 0.00515347
  8. ema9_ema21_diff : -0.0135156
  9. ema21_ema50_diff : -0.0238802
  10. price_ema100_diff : -0.0629377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279526
  14. ema_slope_21 : -0.182031
  15. ema_slope_50 : -0.155918
  16. ema_slope_100 : -0.134838
  17. rsi : 0.446466
  18. adx : 0.307686
  19. kc_percentage : 0.399003
  20. kc_width_percentage : 0.0752351
  21. volume_ema_diff : 0.394619
  22. volume_ema1 : 797548.52796442
  23. volume_ema2 : 571875.54833119
  24. chop : 43.7382
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.830397
  29. ema21 : 0.835947
  30. ema50 : 0.847819
  31. ema100 : 0.855909
  32. price_ema9_diff : 0.0221608
  33. ema9_ema21_diff : -0.00663904
  34. ema21_ema50_diff : -0.0140034
  35. price_ema100_diff : -0.00830629
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0992816
  39. ema_slope_21 : -0.121693
  40. ema_slope_50 : -0.103167
  41. ema_slope_100 : -0.0659195
  42. rsi : 0.439417
  43. adx : 0.380356
  44. kc_percentage : 1.01257
  45. kc_width_percentage : 0.0307368
  46. volume_ema_diff : -0.0735638
  47. volume_ema1 : 132180.50206604
  48. volume_ema2 : 142676.32401822
  49. chop : 55.6031
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.837079
  54. ema21 : 0.832963
  55. ema50 : 0.835184
  56. ema100 : 0.843033
  57. price_ema9_diff : 0.0140017
  58. ema9_ema21_diff : 0.00494091
  59. ema21_ema50_diff : -0.00265893
  60. price_ema100_diff : 0.00683981
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0952527
  64. ema_slope_21 : 0.0218342
  65. ema_slope_50 : -0.0176233
  66. ema_slope_100 : -0.0302157
  67. rsi : 0.650084
  68. adx : 0.280356
  69. kc_percentage : 1.08561
  70. kc_width_percentage : 0.0316803
  71. volume_ema_diff : 1.85028
  72. volume_ema1 : 219304.07713985
  73. volume_ema2 : 76940.975923021
  74. chop : 10.4567
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91096.2
  80. 5m_price_ema100_diff:
    0.00148065
  81. 5m_price:
    91231.1
  82. 5m_correlation_with_coin:
    0.600246
  83. btc_indicators
  84. 15m_ema100:
    91887.5
  85. 15m_price_ema100_diff:
    -0.0121217
  86. 15m_price:
    90773.7
  87. 15m_correlation_with_coin:
    -0.013875
  88. btc_indicators
  89. 1H_ema100:
    93609.6
  90. 1H_price_ema100_diff:
    -0.0254088
  91. 1H_price:
    91231.1
  92. 1H_correlation_with_coin:
    -0.135938
  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] => 2026-01-16 18:00:00
                        [1] => 0.9927
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 22:00:00
                        [1] => 0.9737
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.9535
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 12:00:00
                        [1] => 0.9097
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.7723
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.8873
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 0.8611
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.8847
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:00:00
                        [1] => 0.8204
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 0.8621
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2643544832386
                [ms_dist_from_last_low_pct] => 3.7542662116041
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.0828863968796
                [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] => 2026-01-19 18:30:00
                        [1] => 0.8812
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.8643
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 20:15:00
                        [1] => 0.8847
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 20:45:00
                        [1] => 0.8847
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 00:15:00
                        [1] => 0.8613
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 00:45:00
                        [1] => 0.8817
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 05:30:00
                        [1] => 0.8321
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 06:45:00
                        [1] => 0.8415
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:15:00
                        [1] => 0.8204
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.8621
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2643544832386
                [ms_dist_from_last_low_pct] => 3.7542662116041
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.0828863968796
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-20 04:10:00
                        [1] => 0.8518
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 05:40:00
                        [1] => 0.8321
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 06:40:00
                        [1] => 0.8337
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 06:45:00
                        [1] => 0.8415
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 07:15:00
                        [1] => 0.8326
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 07:30:00
                        [1] => 0.8387
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 08:20:00
                        [1] => 0.8204
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 08:40:00
                        [1] => 0.83
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:55:00
                        [1] => 0.8209
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:35:00
                        [1] => 0.8621
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2643544832386
                [ms_dist_from_last_low_pct] => 3.6910707759776
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.0188817151906
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-1.26%
Dist From Last Low Pct
3.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.52%
TP to Pivot Distance
0.0108
1.30%
DateTime Price Type
2026-01-20 04:10:00 0.8518 ↑ High
2026-01-20 05:40:00 0.8321 ↓ Low
2026-01-20 06:40:00 0.8337 ↓ Low
2026-01-20 06:45:00 0.8415 ↑ High
2026-01-20 07:15:00 0.8326 ↓ Low
2026-01-20 07:30:00 0.8387 ↑ High
2026-01-20 08:20:00 0.8204 ↓ Low
2026-01-20 08:40:00 0.83 ↑ High
2026-01-20 08:55:00 0.8209 ↓ Low
2026-01-20 09:35:00 0.8621 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
3.16%
TP to Pivot Distance
0.0108
1.30%
DateTime Price Type
2026-01-19 18:30:00 0.8812 ↑ High
2026-01-19 20:00:00 0.8643 ↓ Low
2026-01-19 20:15:00 0.8847 ↑ High
2026-01-19 20:45:00 0.8847 ↑ High
2026-01-20 00:15:00 0.8613 ↓ Low
2026-01-20 00:45:00 0.8817 ↑ High
2026-01-20 05:30:00 0.8321 ↓ Low
2026-01-20 06:45:00 0.8415 ↑ High
2026-01-20 08:15:00 0.8204 ↓ Low
2026-01-20 09:30:00 0.8621 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1351
15.75%
TP to Pivot Distance
0.0589
7.09%
DateTime Price Type
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
2026-01-19 18:00:00 0.8611 ↓ Low
2026-01-19 20:00:00 0.8847 ↑ High
2026-01-20 08:00:00 0.8204 ↓ Low
2026-01-20 09:00:00 0.8621 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
09:43:02
20 Jan 2026
11:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8488 0.8576 0.8312 2 0.6567
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 0.8488
  • Stop Loss: 0.8576
  • Take Profit: 0.8312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8576 - 0.8488 = 0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8488 - 0.8312 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0088 = 2

📌 Position Size

Amount Margin Quantity Leverage
771.7 100 909.1658 7.72
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 0.0088

Taille de position = 8 / 0.0088 = 909.09

Taille de position USD = 909.09 x 0.8488 = 771.64

Donc, tu peux acheter 909.09 avec un stoploss a 0.8576

Avec un position size USD de 771.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 909.09
  • Taille de position USD 771.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 16 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
16 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9661 % 93.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8312
            [stop_loss] => 0.8576
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8268
            [stop_loss] => 0.8576
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8224
            [stop_loss] => 0.8576
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.818
            [stop_loss] => 0.8576
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8136
            [stop_loss] => 0.8576
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8092
            [stop_loss] => 0.8576
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8048
            [stop_loss] => 0.8576
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0082
            [rr_ratio] => 3.28
            [high] => 0.85700000
            [low] => 0.82190000
            [mfe_pct] => 3.17
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T09:43:02-05:00
            [end_at] => 2026-01-20T11:43:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0082
            [rr_ratio] => 5.73
            [high] => 0.85700000
            [low] => 0.80180000
            [mfe_pct] => 5.54
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T09:43:02-05:00
            [end_at] => 2026-01-20T16:43:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86210000
            [high_after] => 0.85700000
            [low_before] => 0.82040000
            [low_after] => 0.80180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)