Short Trade on VIRTUAL 20 Jan 2026 at 09:56:10

Take profit at 0.8343 (2.01 %) and Stop Loss at 0.86 (1.01 %)

Short Trade on VIRTUAL

The 20 Jan 2026 at 09:56:10

With 934.4968 VIRTUAL at 0.8514$ per unit.

Position size of 795.6306 $

Take profit at 0.8343 (2.01 %) and Stop Loss at 0.86 (1.01 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.83
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 : 0.543341

15m : 0.005008

1H : -0.003097

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005707171213
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.844968
  4. ema21 : 0.856254
  5. ema50 : 0.877061
  6. ema100 : 0.905861
  7. price_ema9_diff : 0.00761193
  8. ema9_ema21_diff : -0.0131806
  9. ema21_ema50_diff : -0.0237242
  10. price_ema100_diff : -0.0601207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274566
  14. ema_slope_21 : -0.17978
  15. ema_slope_50 : -0.154967
  16. ema_slope_100 : -0.134372
  17. rsi : 0.458487
  18. adx : 0.307686
  19. kc_percentage : 0.43584
  20. kc_width_percentage : 0.0750054
  21. volume_ema_diff : 0.497287
  22. volume_ema1 : 868815.64766442
  23. volume_ema2 : 580259.91535472
  24. chop : 43.7382
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.837002
  29. ema21 : 0.838622
  30. ema50 : 0.848594
  31. ema100 : 0.856487
  32. price_ema9_diff : 0.0172017
  33. ema9_ema21_diff : -0.00193249
  34. ema21_ema50_diff : -0.0117503
  35. price_ema100_diff : -0.00593985
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0244796
  39. ema_slope_21 : -0.0842506
  40. ema_slope_50 : -0.0878518
  41. ema_slope_100 : -0.0596574
  42. rsi : 0.567224
  43. adx : 0.380215
  44. kc_percentage : 0.865964
  45. kc_width_percentage : 0.0421336
  46. volume_ema_diff : 0.687082
  47. volume_ema1 : 286203.80057736
  48. volume_ema2 : 169644.17625198
  49. chop : 31.2253
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.844163
  54. ema21 : 0.837613
  55. ema50 : 0.836938
  56. ema100 : 0.842657
  57. price_ema9_diff : 0.00857272
  58. ema9_ema21_diff : 0.00781923
  59. ema21_ema50_diff : 0.000807211
  60. price_ema100_diff : 0.0103751
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.193134
  64. ema_slope_21 : 0.0895173
  65. ema_slope_50 : 0.0179971
  66. ema_slope_100 : -0.00937673
  67. rsi : 0.660754
  68. adx : 0.337819
  69. kc_percentage : 1.03961
  70. kc_width_percentage : 0.0294305
  71. volume_ema_diff : 0.397983
  72. volume_ema1 : 104796.45103032
  73. volume_ema2 : 74962.600574657
  74. chop : 14.9334
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91035.8
  80. 5m_price_ema100_diff:
    -0.00508063
  81. 5m_price:
    90573.3
  82. 5m_correlation_with_coin:
    0.543341
  83. btc_indicators
  84. 15m_ema100:
    91842.8
  85. 15m_price_ema100_diff:
    -0.0155711
  86. 15m_price:
    90412.7
  87. 15m_correlation_with_coin:
    0.005008
  88. btc_indicators
  89. 1H_ema100:
    93596.5
  90. 1H_price_ema100_diff:
    -0.0323012
  91. 1H_price:
    90573.3
  92. 1H_correlation_with_coin:
    -0.003097
  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] => -1.7167381974249
                [ms_dist_from_last_low_pct] => 3.2788883471477
                [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] => -1.7167381974249
                [ms_dist_from_last_low_pct] => 3.2788883471477
                [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
            )
    
    )
    
  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] => -1.7167381974249
                [ms_dist_from_last_low_pct] => 3.2159824582775
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [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
-1.72%
Dist From Last Low Pct
3.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
0.0021
0.24%
TP to Pivot Distance
0.0139
1.67%
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
-1.72%
Dist From Last Low Pct
3.28%
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
0.0247
2.87%
TP to Pivot Distance
0.0139
1.67%
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
-1.72%
Dist From Last Low Pct
3.28%
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
0.1327
15.43%
TP to Pivot Distance
0.0620
7.43%
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
09:56:10
20 Jan 2026
10:45:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8514 0.86 0.8343 1.99 0.6674
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 0.8514
  • Stop Loss: 0.86
  • Take Profit: 0.8343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.86 - 0.8514 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8514 - 0.8343 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0085999999999999 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
795.6306 100 934.4968 7.96
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 0.8514 = 792

Donc, tu peux acheter 930.23 avec un stoploss a 0.86

Avec un position size USD de 792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 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 0.0171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 930.23
  • Taille de position USD 792
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
2.01 % 15.98 $
SL % Target SL $ Target
1.01 % 8.04 $
PNL PNL %
15.98 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0587 % 5.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8342
            [stop_loss] => 0.86
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8299
            [stop_loss] => 0.86
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8256
            [stop_loss] => 0.86
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8213
            [stop_loss] => 0.86
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.817
            [stop_loss] => 0.86
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8127
            [stop_loss] => 0.86
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8084
            [stop_loss] => 0.86
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 12:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8041
            [stop_loss] => 0.86
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0323
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 64.6
            [high] => 0.85190000
            [low] => 0.81910000
            [mfe_pct] => 3.79
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 64.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T09:56:10-05:00
            [end_at] => 2026-01-20T11:56:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0496
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 99.2
            [high] => 0.85190000
            [low] => 0.80180000
            [mfe_pct] => 5.83
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 99.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T09:56:10-05:00
            [end_at] => 2026-01-20T16:56:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86210000
            [high_after] => 0.85190000
            [low_before] => 0.82040000
            [low_after] => 0.80180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)