Short Trade on VIRTUAL 23 Jan 2026 at 22:27:22

Take profit at 0.8267 (0.88 %) and Stop Loss at 0.8377 (0.44 %)

Short Trade on VIRTUAL

The 23 Jan 2026 at 22:27:22

With 2178.5926 VIRTUAL at 0.834$ per unit.

Position size of 1816.9463 $

Take profit at 0.8267 (0.88 %) and Stop Loss at 0.8377 (0.44 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.829995

15m : 0.00773

1H : 0.051978

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002448063598
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.832569
  4. ema21 : 0.83988
  5. ema50 : 0.842934
  6. ema100 : 0.845166
  7. price_ema9_diff : 0.00171806
  8. ema9_ema21_diff : -0.00870449
  9. ema21_ema50_diff : -0.00362379
  10. price_ema100_diff : -0.0132122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226052
  14. ema_slope_21 : -0.132037
  15. ema_slope_50 : -0.0465689
  16. ema_slope_100 : -0.0246433
  17. rsi : 0.457448
  18. adx : 0.200736
  19. kc_percentage : 0.391595
  20. kc_width_percentage : 0.0610967
  21. volume_ema_diff : -0.503628
  22. volume_ema1 : 250728.80901392
  23. volume_ema2 : 505123.63650944
  24. chop : 50.2591
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.828375
  29. ema21 : 0.829196
  30. ema50 : 0.836572
  31. ema100 : 0.844183
  32. price_ema9_diff : 0.00678976
  33. ema9_ema21_diff : -0.000990459
  34. ema21_ema50_diff : -0.00881604
  35. price_ema100_diff : -0.012063
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00671409
  39. ema_slope_21 : -0.0506192
  40. ema_slope_50 : -0.0636161
  41. ema_slope_100 : -0.0487377
  42. rsi : 0.527179
  43. adx : 0.244023
  44. kc_percentage : 0.789979
  45. kc_width_percentage : 0.0207479
  46. volume_ema_diff : -0.60688
  47. volume_ema1 : 41891.651086843
  48. volume_ema2 : 106562.08823411
  49. chop : 56.0058
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.831176
  54. ema21 : 0.828649
  55. ema50 : 0.828077
  56. ema100 : 0.831383
  57. price_ema9_diff : 0.00339723
  58. ema9_ema21_diff : 0.0030487
  59. ema21_ema50_diff : 0.000691152
  60. price_ema100_diff : 0.00314771
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0599877
  64. ema_slope_21 : 0.0403707
  65. ema_slope_50 : 0.0116889
  66. ema_slope_100 : -0.00443346
  67. rsi : 0.687899
  68. adx : 0.25123
  69. kc_percentage : 1.01407
  70. kc_width_percentage : 0.0121728
  71. volume_ema_diff : -0.090156
  72. volume_ema1 : 20622.642441989
  73. volume_ema2 : 22666.132015419
  74. chop : 37.3412
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89673.2
  80. 5m_price_ema100_diff:
    0.00188769
  81. 5m_price:
    89842.5
  82. 5m_correlation_with_coin:
    0.829995
  83. btc_indicators
  84. 15m_ema100:
    89633.1
  85. 15m_price_ema100_diff:
    0.00163852
  86. 15m_price:
    89780
  87. 15m_correlation_with_coin:
    0.00773
  88. btc_indicators
  89. 1H_ema100:
    90054.6
  90. 1H_price_ema100_diff:
    -0.00235578
  91. 1H_price:
    89842.5
  92. 1H_correlation_with_coin:
    0.051978
  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] => 2026-01-21 01:00:00
                        [1] => 0.8371
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.7866
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 0.868
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 0.8744
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.8078
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 0.8821
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.8328
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.8758
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 19:00:00
                        [1] => 0.8182
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 22:00:00
                        [1] => 0.8369
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.047795435535901
                [ms_dist_from_last_low_pct] => 2.2366169640675
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.2855047665607
                [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] => 2026-01-23 01:15:00
                        [1] => 0.8821
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 03:15:00
                        [1] => 0.8772
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 05:30:00
                        [1] => 0.8525
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 07:30:00
                        [1] => 0.8485
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 08:45:00
                        [1] => 0.8595
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 09:45:00
                        [1] => 0.8328
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 12:30:00
                        [1] => 0.8758
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 15:45:00
                        [1] => 0.8232
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 19:45:00
                        [1] => 0.8182
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 22:15:00
                        [1] => 0.8369
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.047795435535901
                [ms_dist_from_last_low_pct] => 2.2366169640675
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.2855047665607
                [ms_bos_up] => 0
                [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] => 2026-01-23 17:10:00
                        [1] => 0.8356
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 17:20:00
                        [1] => 0.8303
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 17:40:00
                        [1] => 0.836
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 18:05:00
                        [1] => 0.828
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 18:45:00
                        [1] => 0.8264
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 19:00:00
                        [1] => 0.8333
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 19:50:00
                        [1] => 0.8182
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 20:20:00
                        [1] => 0.8253
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 21:15:00
                        [1] => 0.8283
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 22:25:00
                        [1] => 0.8369
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.047795435535901
                [ms_dist_from_last_low_pct] => 2.2366169640675
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 31
                [ms_last_swing_amplitude_pct] => 1.0382711577931
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.10%
TP to Pivot Distance
0.0085
1.03%
DateTime Price Type
2026-01-23 17:10:00 0.8356 ↑ High
2026-01-23 17:20:00 0.8303 ↓ Low
2026-01-23 17:40:00 0.836 ↑ High
2026-01-23 18:05:00 0.828 ↓ Low
2026-01-23 18:45:00 0.8264 ↓ Low
2026-01-23 19:00:00 0.8333 ↑ High
2026-01-23 19:50:00 0.8182 ↓ Low
2026-01-23 20:20:00 0.8253 ↑ High
2026-01-23 21:15:00 0.8283 ↑ High
2026-01-23 22:25:00 0.8369 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0444
5.30%
TP to Pivot Distance
0.0085
1.03%
DateTime Price Type
2026-01-23 01:15:00 0.8821 ↑ High
2026-01-23 03:15:00 0.8772 ↑ High
2026-01-23 05:30:00 0.8525 ↓ Low
2026-01-23 07:30:00 0.8485 ↓ Low
2026-01-23 08:45:00 0.8595 ↑ High
2026-01-23 09:45:00 0.8328 ↓ Low
2026-01-23 12:30:00 0.8758 ↑ High
2026-01-23 15:45:00 0.8232 ↓ Low
2026-01-23 19:45:00 0.8182 ↓ Low
2026-01-23 22:15:00 0.8369 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0444
5.30%
TP to Pivot Distance
0.0401
4.85%
DateTime Price Type
2026-01-21 01:00:00 0.8371 ↑ High
2026-01-21 12:00:00 0.7866 ↓ Low
2026-01-21 14:00:00 0.868 ↑ High
2026-01-21 21:00:00 0.8744 ↑ High
2026-01-22 10:00:00 0.8078 ↓ Low
2026-01-23 01:00:00 0.8821 ↑ High
2026-01-23 09:00:00 0.8328 ↓ Low
2026-01-23 12:00:00 0.8758 ↑ High
2026-01-23 19:00:00 0.8182 ↓ Low
2026-01-23 22:00:00 0.8369 ↑ High

📌 Time Data

Start at Closed at Duration
23 Jan 2026
22:27:22
23 Jan 2026
22:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.834 0.8377 0.8267 1.97 0.7126
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 0.834
  • Stop Loss: 0.8377
  • Take Profit: 0.8267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8377 - 0.834 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.834 - 0.8267 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
1816.9463 100 2178.5926 18.17
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.834 = 1803.24

Donc, tu peux acheter 2162.16 avec un stoploss a 0.8377

Avec un position size USD de 1803.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1803.24
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
0.88 % 15.9 $
SL % Target SL $ Target
0.44 % 8.06 $
PNL PNL %
-8.06 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4556 % 102.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8267
            [entry_price] => 0.834
            [stop_loss] => 0.83807
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8267
            [entry_price] => 0.834
            [stop_loss] => 0.83844
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8267
            [entry_price] => 0.834
            [stop_loss] => 0.83881
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8267
            [entry_price] => 0.834
            [stop_loss] => 0.83955
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0048
            [rr_ratio] => 3.1
            [high] => 0.83880000
            [low] => 0.81910000
            [mfe_pct] => 1.79
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T22:27:22-05:00
            [end_at] => 2026-01-24T00:27:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0048
            [rr_ratio] => 3.1
            [high] => 0.83880000
            [low] => 0.81910000
            [mfe_pct] => 1.79
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T22:27:22-05:00
            [end_at] => 2026-01-24T05:27:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83690000
            [high_after] => 0.83880000
            [low_before] => 0.81820000
            [low_after] => 0.81910000
            [is_new_high] => 
            [is_new_low] => 
        )

)