Short Trade on VIRTUAL 23 Jan 2026 at 22:30:33

Take profit at 0.8281 (0.9 %) and Stop Loss at 0.8393 (0.44 %)

Short Trade on VIRTUAL

The 23 Jan 2026 at 22:30:33

With 2141.7142 VIRTUAL at 0.8356$ per unit.

Position size of 1789.6164 $

Take profit at 0.8281 (0.9 %) and Stop Loss at 0.8393 (0.44 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.813096

15m : -0.004363

1H : -0.012176

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002490217137
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.832889
  4. ema21 : 0.840025
  5. ema50 : 0.842997
  6. ema100 : 0.845198
  7. price_ema9_diff : 0.00325422
  8. ema9_ema21_diff : -0.00849519
  9. ema21_ema50_diff : -0.00352541
  10. price_ema100_diff : -0.0113562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222935
  14. ema_slope_21 : -0.130616
  15. ema_slope_50 : -0.045952
  16. ema_slope_100 : -0.0243318
  17. rsi : 0.466585
  18. adx : 0.198932
  19. kc_percentage : 0.421058
  20. kc_width_percentage : 0.0617935
  21. volume_ema_diff : -0.493913
  22. volume_ema1 : 255947.04758059
  23. volume_ema2 : 505737.54692905
  24. chop : 50.2803
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.830492
  29. ema21 : 0.830125
  30. ema50 : 0.836609
  31. ema100 : 0.843486
  32. price_ema9_diff : 0.00615006
  33. ema9_ema21_diff : 0.000441764
  34. ema21_ema50_diff : -0.00775046
  35. price_ema100_diff : -0.00934934
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0281669
  39. ema_slope_21 : -0.0305057
  40. ema_slope_50 : -0.0539599
  41. ema_slope_100 : -0.0428327
  42. rsi : 0.573486
  43. adx : 0.242441
  44. kc_percentage : 0.82652
  45. kc_width_percentage : 0.0206193
  46. volume_ema_diff : -0.605906
  47. volume_ema1 : 41420.914324562
  48. volume_ema2 : 105104.17989103
  49. chop : 51.8367
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.832461
  54. ema21 : 0.829487
  55. ema50 : 0.82836
  56. ema100 : 0.83073
  57. price_ema9_diff : 0.0037707
  58. ema9_ema21_diff : 0.00358418
  59. ema21_ema50_diff : 0.0013609
  60. price_ema100_diff : 0.00586209
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0748682
  64. ema_slope_21 : 0.0491804
  65. ema_slope_50 : 0.0173105
  66. ema_slope_100 : 0.000515796
  67. rsi : 0.693598
  68. adx : 0.270271
  69. kc_percentage : 1.07669
  70. kc_width_percentage : 0.0123564
  71. volume_ema_diff : -0.316079
  72. volume_ema1 : 17394.276850215
  73. volume_ema2 : 25433.189162206
  74. chop : 32.6855
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89638.9
  80. 5m_price_ema100_diff:
    0.00257343
  81. 5m_price:
    89869.6
  82. 5m_correlation_with_coin:
    0.813096
  83. btc_indicators
  84. 15m_ema100:
    89622.2
  85. 15m_price_ema100_diff:
    0.00276027
  86. 15m_price:
    89869.6
  87. 15m_correlation_with_coin:
    -0.004363
  88. btc_indicators
  89. 1H_ema100:
    90055.1
  90. 1H_price_ema100_diff:
    -0.0020608
  91. 1H_price:
    89869.6
  92. 1H_correlation_with_coin:
    -0.012176
  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] => 0.8378
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.071616137502976
                [ms_dist_from_last_low_pct] => 2.3221706184307
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.3955023221706
                [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 22:30:00
                        [1] => 0.8378
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.071616137502976
                [ms_dist_from_last_low_pct] => 2.3221706184307
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.3955023221706
                [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 22:30:00
                        [1] => 0.8378
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.071616137502976
                [ms_dist_from_last_low_pct] => 2.3221706184307
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 32
                [ms_last_swing_amplitude_pct] => 1.1469274417482
                [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
-0.07%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.18%
TP to Pivot Distance
0.0099
1.20%
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 22:30:00 0.8378 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0428
5.10%
TP to Pivot Distance
0.0099
1.20%
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 22:30:00 0.8378 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0428
5.10%
TP to Pivot Distance
0.0415
5.01%
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 0.8378 ↑ High

📌 Time Data

Start at Closed at Duration
23 Jan 2026
22:30:33
23 Jan 2026
23:20:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8356 0.8393 0.8281 2.03 0.7118
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 0.8356
  • Stop Loss: 0.8393
  • Take Profit: 0.8281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8393 - 0.8356 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8356 - 0.8281 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1789.6164 100 2141.7142 17.90
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 0.8356 = 1806.7

Donc, tu peux acheter 2162.16 avec un stoploss a 0.8393

Avec un position size USD de 1806.7$

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 0.0075000000000001 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1806.7
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
0.9 % 16.06 $
SL % Target SL $ Target
0.44 % 7.92 $
PNL PNL %
16.06 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.383 % 86.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8282
            [stop_loss] => 0.8393
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.82635
            [stop_loss] => 0.8393
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-23 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8245
            [stop_loss] => 0.8393
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.82265
            [stop_loss] => 0.8393
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8208
            [stop_loss] => 0.8393
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0032
            [rr_ratio] => 5.16
            [high] => 0.83880000
            [low] => 0.81910000
            [mfe_pct] => 1.97
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T22:30:33-05:00
            [end_at] => 2026-01-24T00:30:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0032
            [rr_ratio] => 5.16
            [high] => 0.83880000
            [low] => 0.81910000
            [mfe_pct] => 1.97
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T22:30:33-05:00
            [end_at] => 2026-01-24T05:30:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83780000
            [high_after] => 0.83880000
            [low_before] => 0.81820000
            [low_after] => 0.81910000
            [is_new_high] => 
            [is_new_low] => 
        )

)