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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 20 Jan 2026 at 09:47:24

Take profit at 0.8309 (2.03 %) and Stop Loss at 0.8567 (1.01 %)

Short Trade on VIRTUAL

The 20 Jan 2026 at 09:47:24

With 929.1833 VIRTUAL at 0.8481$ per unit.

Position size of 788.0403 $

Take profit at 0.8309 (2.03 %) and Stop Loss at 0.8567 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.608174

15m : -0.045621

1H : 0.05824

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00573980778
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.844308
  4. ema21 : 0.855954
  5. ema50 : 0.876932
  6. ema100 : 0.905795
  7. price_ema9_diff : 0.00449106
  8. ema9_ema21_diff : -0.0136058
  9. ema21_ema50_diff : -0.0239222
  10. price_ema100_diff : -0.0636961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.280861
  14. ema_slope_21 : -0.182637
  15. ema_slope_50 : -0.156174
  16. ema_slope_100 : -0.134964
  17. rsi : 0.443138
  18. adx : 0.307686
  19. kc_percentage : 0.389085
  20. kc_width_percentage : 0.0752972
  21. volume_ema_diff : 0.421531
  22. volume_ema1 : 816029.82879776
  23. volume_ema2 : 574049.81901746
  24. chop : 43.7382
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.836802
  28. ema21 : 0.838531
  29. ema50 : 0.848554
  30. ema100 : 0.856467
  31. price_ema9_diff : 0.0135012
  32. ema9_ema21_diff : -0.0020628
  33. ema21_ema50_diff : -0.0118117
  34. price_ema100_diff : -0.0097699
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0264649
  38. ema_slope_21 : -0.0851448
  39. ema_slope_50 : -0.0882329
  40. ema_slope_100 : -0.0598487
  41. rsi : 0.558717
  42. adx : 0.380215
  43. kc_percentage : 0.781332
  44. kc_width_percentage : 0.0415901
  45. volume_ema_diff : 0.611238
  46. volume_ema1 : 270327.78684402
  47. volume_ema2 : 167776.40993041
  48. chop : 31.1826
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.839667
  52. ema21 : 0.834537
  53. ema50 : 0.835677
  54. ema100 : 0.842409
  55. price_ema9_diff : 0.0100426
  56. ema9_ema21_diff : 0.00614683
  57. ema21_ema50_diff : -0.00136335
  58. price_ema100_diff : 0.0067552
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.127486
  62. ema_slope_21 : 0.0433062
  63. ema_slope_50 : -0.00622072
  64. ema_slope_100 : -0.022552
  65. rsi : 0.639651
  66. adx : 0.300837
  67. kc_percentage : 1.01884
  68. kc_width_percentage : 0.0304695
  69. volume_ema_diff : 1.146
  70. volume_ema1 : 161475.2547599
  71. volume_ema2 : 75244.741027358
  72. chop : 11.9156
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91053.1
  77. 5m_price_ema100_diff: 
    -0.00346569
  78. 5m_price: 
    90737.6
  79. 5m_correlation_with_coin: 
    0.608174
  80. btc_indicators
  81. 15m_ema100: 
    91849.2
  82. 15m_price_ema100_diff: 
    -0.0121028
  83. 15m_price: 
    90737.6
  84. 15m_correlation_with_coin: 
    -0.045621
  85. btc_indicators
  86. 1H_ema100: 
    93599.8
  87. 1H_price_ema100_diff: 
    -0.0305795
  88. 1H_price: 
    90737.6
  89. 1H_correlation_with_coin: 
    0.05824
    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] => 2026-01-16 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] => -1.5079457139543
            [ms_dist_from_last_low_pct] => 3.4982935153584
            [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
        )

)
  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] => 2026-01-19 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] => -1.5079457139543
            [ms_dist_from_last_low_pct] => 3.4982935153584
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.0828863968796
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-20 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] => -1.5079457139543
            [ms_dist_from_last_low_pct] => 3.4352539895237
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.0188817151906
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
3.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0054
0.63%
TP to Pivot Distance
0.0105
1.26%
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
-1.51%
Dist From Last Low Pct
3.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0280
3.27%
TP to Pivot Distance
0.0105
1.26%
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
-1.51%
Dist From Last Low Pct
3.50%
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
0.1360
15.87%
TP to Pivot Distance
0.0586
7.05%
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
09:47:24		 20 Jan 2026
09:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8481 0.8567 0.8309 2 0.6695
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 0.8481
  • Stop Loss: 0.8567
  • Take Profit: 0.8309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8567 - 0.8481 = 0.0086000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8481 - 0.8309 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0086000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
788.0403 100 929.1833 7.88
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 0.0086000000000001

Taille de position = 8 / 0.0086000000000001 = 930.23

Taille de position USD = 930.23 x 0.8481 = 788.93

Donc, tu peux acheter 930.23 avec un stoploss a 0.8567

Avec un position size USD de 788.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0086000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 930.23
  • Taille de position USD 788.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 15.98 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
-7.99 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0494 % 103.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8309
            [entry_price] => 0.8481
            [stop_loss] => 0.85756
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 11:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8309
            [entry_price] => 0.8481
            [stop_loss] => 0.85842
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 11:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8309
            [entry_price] => 0.8481
            [stop_loss] => 0.85928
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 11:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8309
            [entry_price] => 0.8481
            [stop_loss] => 0.861
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 11:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0089
            [rr_ratio] => 3.26
            [high] => 0.85700000
            [low] => 0.81910000
            [mfe_pct] => 3.42
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T09:47:24-05:00
            [end_at] => 2026-01-20T11:47:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0463
            [max_drawdown] => 0.0089
            [rr_ratio] => 5.2
            [high] => 0.85700000
            [low] => 0.80180000
            [mfe_pct] => 5.46
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T09:47:24-05:00
            [end_at] => 2026-01-20T16:47:24-05:00
        )

    [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
        )

)