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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 20 Jan 2026 at 19:57:45

Take profit at 0.8075 (1.94 %) and Stop Loss at 0.8315 (0.97 %)

Short Trade on VIRTUAL

The 20 Jan 2026 at 19:57:45

With 997.4385 VIRTUAL at 0.8235$ per unit.

Position size of 821.3906 $

Take profit at 0.8075 (1.94 %) and Stop Loss at 0.8315 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.698624

15m : 0.134118

1H : -0.122489

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005347029806
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.814242
  4. ema21 : 0.828725
  5. ema50 : 0.855669
  6. ema100 : 0.888778
  7. price_ema9_diff : 0.0113692
  8. ema9_ema21_diff : -0.0174756
  9. ema21_ema50_diff : -0.0314894
  10. price_ema100_diff : -0.0734474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.338807
  14. ema_slope_21 : -0.305238
  15. ema_slope_50 : -0.234311
  16. ema_slope_100 : -0.180835
  17. rsi : 0.449706
  18. adx : 0.325212
  19. kc_percentage : 0.441067
  20. kc_width_percentage : 0.0846692
  21. volume_ema_diff : 0.152591
  22. volume_ema1 : 678831.78765902
  23. volume_ema2 : 588961.45979375
  24. chop : 41.0842
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.80778
  28. ema21 : 0.807952
  29. ema50 : 0.81758
  30. ema100 : 0.83183
  31. price_ema9_diff : 0.0194595
  32. ema9_ema21_diff : -0.000212894
  33. ema21_ema50_diff : -0.0117762
  34. price_ema100_diff : -0.0100148
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0135694
  38. ema_slope_21 : -0.0579266
  39. ema_slope_50 : -0.0818094
  40. ema_slope_100 : -0.0745667
  41. rsi : 0.616654
  42. adx : 0.22806
  43. kc_percentage : 0.958063
  44. kc_width_percentage : 0.0417947
  45. volume_ema_diff : 0.179054
  46. volume_ema1 : 183677.20274793
  47. volume_ema2 : 155783.47513795
  48. chop : 40.885
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.81506
  52. ema21 : 0.809238
  53. ema50 : 0.807103
  54. ema100 : 0.809319
  55. price_ema9_diff : 0.0103548
  56. ema9_ema21_diff : 0.00719395
  57. ema21_ema50_diff : 0.00264509
  58. price_ema100_diff : 0.0175212
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.164
  62. ema_slope_21 : 0.0917056
  63. ema_slope_50 : 0.0314288
  64. ema_slope_100 : 0.0062248
  65. rsi : 0.684237
  66. adx : 0.272406
  67. kc_percentage : 1.12605
  68. kc_width_percentage : 0.0271362
  69. volume_ema_diff : 0.168296
  70. volume_ema1 : 67508.790303823
  71. volume_ema2 : 57783.970471101
  72. chop : 30.5668
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89170.2
  77. 5m_price_ema100_diff: 
    -0.00330007
  78. 5m_price: 
    88876
  79. 5m_correlation_with_coin: 
    0.698624
  80. btc_indicators
  81. 15m_ema100: 
    90452.7
  82. 15m_price_ema100_diff: 
    -0.0173464
  83. 15m_price: 
    88883.7
  84. 15m_correlation_with_coin: 
    0.134118
  85. btc_indicators
  86. 1H_ema100: 
    92856.2
  87. 1H_price_ema100_diff: 
    -0.042865
  88. 1H_price: 
    88876
  89. 1H_correlation_with_coin: 
    -0.122489
    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 22:00:00
                    [1] => 0.9737
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 11:00:00
                    [1] => 0.9535
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 12:00:00
                    [1] => 0.9097
                    [2] => L
                )

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

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

            [5] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 0.8611
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 20:00:00
                    [1] => 0.8847
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 09:00:00
                    [1] => 0.8621
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 0.7874
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:00:00
                    [1] => 0.826
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39951573849879
            [ms_dist_from_last_low_pct] => 4.4831089662179
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.9022098044196
            [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] => 2026-01-20 00:15:00
                    [1] => 0.8613
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 00:45:00
                    [1] => 0.8817
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 05:30:00
                    [1] => 0.8321
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 06:45:00
                    [1] => 0.8415
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 08:15:00
                    [1] => 0.8204
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 0.8621
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 14:30:00
                    [1] => 0.8018
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 15:15:00
                    [1] => 0.8175
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 0.7874
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:45:00
                    [1] => 0.826
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39951573849879
            [ms_dist_from_last_low_pct] => 4.4831089662179
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.9022098044196
            [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 13:45:00
                    [1] => 0.803
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 14:00:00
                    [1] => 0.8142
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 14:30:00
                    [1] => 0.8018
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 15:25:00
                    [1] => 0.8175
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 16:45:00
                    [1] => 0.8026
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 16:55:00
                    [1] => 0.8026
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 17:05:00
                    [1] => 0.8087
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 0.7874
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 18:25:00
                    [1] => 0.7934
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:50:00
                    [1] => 0.826
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39951573849879
            [ms_dist_from_last_low_pct] => 3.6929669775649
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.1088984118982
            [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
-0.40%
Dist From Last Low Pct
3.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.66%
TP to Pivot Distance
0.0201
2.49%
DateTime Price Type
2026-01-20 13:45:00 0.803 ↓ Low
2026-01-20 14:00:00 0.8142 ↑ High
2026-01-20 14:30:00 0.8018 ↓ Low
2026-01-20 15:25:00 0.8175 ↑ High
2026-01-20 16:45:00 0.8026 ↓ Low
2026-01-20 16:55:00 0.8026 ↓ Low
2026-01-20 17:05:00 0.8087 ↑ High
2026-01-20 17:30:00 0.7874 ↓ Low
2026-01-20 18:25:00 0.7934 ↓ Low
2026-01-20 19:50:00 0.826 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0502
6.04%
TP to Pivot Distance
0.0201
2.49%
DateTime Price Type
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
2026-01-20 14:30:00 0.8018 ↓ Low
2026-01-20 15:15:00 0.8175 ↑ High
2026-01-20 17:30:00 0.7874 ↓ Low
2026-01-20 19:45:00 0.826 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0558
6.71%
TP to Pivot Distance
0.0352
4.36%
DateTime Price Type
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 09:00:00 0.8621 ↑ High
2026-01-20 17:00:00 0.7874 ↓ Low
2026-01-20 19:00:00 0.826 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:57:45		 20 Jan 2026
22:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8235 0.8315 0.8075 2 0.7451
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 0.8235
  • Stop Loss: 0.8315
  • Take Profit: 0.8075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8315 - 0.8235 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8235 - 0.8075 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
821.3906 100 997.4385 8.21
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.8235 = 823.5

Donc, tu peux acheter 1000 avec un stoploss a 0.8315

Avec un position size USD de 823.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000
  • Taille de position USD 823.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 15.96 $
SL % Target SL $ Target
0.97 % 7.98 $
PNL PNL %
-7.98 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0808 % 111.25 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8075
            [entry_price] => 0.8235
            [stop_loss] => 0.8323
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8075
            [entry_price] => 0.8235
            [stop_loss] => 0.8331
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8075
            [entry_price] => 0.8235
            [stop_loss] => 0.8339
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8075
            [entry_price] => 0.8235
            [stop_loss] => 0.8355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0047
            [rr_ratio] => 2.15
            [high] => 0.82820000
            [low] => 0.81340000
            [mfe_pct] => 1.23
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:57:45-05:00
            [end_at] => 2026-01-20T21:57:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.74
            [high] => 0.83710000
            [low] => 0.81340000
            [mfe_pct] => 1.23
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:57:45-05:00
            [end_at] => 2026-01-21T02:57:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82600000
            [high_after] => 0.83710000
            [low_before] => 0.78740000
            [low_after] => 0.81340000
            [is_new_high] => 
            [is_new_low] => 
        )

)