Short Trade on VIRTUAL 24 Jan 2026 at 07:34:58

Take profit at 0.8244 (0.57 %) and Stop Loss at 0.8315 (0.29 %)

Short Trade on VIRTUAL

The 24 Jan 2026 at 07:34:58

With 3383.7692 VIRTUAL at 0.8291$ per unit.

Position size of 2805.4831 $

Take profit at 0.8244 (0.57 %) and Stop Loss at 0.8315 (0.29 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.422129

15m : -0.107674

1H : 0.145973

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001576151612
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.827226
  4. ema21 : 0.832093
  5. ema50 : 0.837439
  6. ema100 : 0.838452
  7. price_ema9_diff : 0.00226522
  8. ema9_ema21_diff : -0.00584961
  9. ema21_ema50_diff : -0.00638393
  10. price_ema100_diff : -0.0111539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0864104
  14. ema_slope_21 : -0.113632
  15. ema_slope_50 : -0.064683
  16. ema_slope_100 : -0.0311753
  17. rsi : 0.464666
  18. adx : 0.175769
  19. kc_percentage : 0.4303
  20. kc_width_percentage : 0.0451308
  21. volume_ema_diff : -0.627568
  22. volume_ema1 : 152707.03606174
  23. volume_ema2 : 410026.82418216
  24. chop : 82.3456
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.826071
  29. ema21 : 0.825972
  30. ema50 : 0.828304
  31. ema100 : 0.834092
  32. price_ema9_diff : 0.00366646
  33. ema9_ema21_diff : 0.000119123
  34. ema21_ema50_diff : -0.00281471
  35. price_ema100_diff : -0.00598537
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00811438
  39. ema_slope_21 : -0.0104565
  40. ema_slope_50 : -0.0189985
  41. ema_slope_100 : -0.024198
  42. rsi : 0.559574
  43. adx : 0.107285
  44. kc_percentage : 0.765734
  45. kc_width_percentage : 0.0143023
  46. volume_ema_diff : -0.355752
  47. volume_ema1 : 37456.425271916
  48. volume_ema2 : 58139.80408337
  49. chop : 62.1514
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.825925
  54. ema21 : 0.825604
  55. ema50 : 0.825642
  56. ema100 : 0.825987
  57. price_ema9_diff : 0.00384406
  58. ema9_ema21_diff : 0.000388236
  59. ema21_ema50_diff : -4.54378E-5
  60. price_ema100_diff : 0.00376828
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.000995698
  64. ema_slope_21 : 0.000792312
  65. ema_slope_50 : -0.000429846
  66. ema_slope_100 : -0.00117333
  67. rsi : 0.644689
  68. adx : 0.157452
  69. kc_percentage : 1.04848
  70. kc_width_percentage : 0.00766721
  71. volume_ema_diff : 0.386118
  72. volume_ema1 : 19812.726498491
  73. volume_ema2 : 14293.673395806
  74. chop : 46.0479
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89612.6
  80. 5m_price_ema100_diff:
    -0.000908115
  81. 5m_price:
    89531.3
  82. 5m_correlation_with_coin:
    0.422129
  83. btc_indicators
  84. 15m_ema100:
    89571.4
  85. 15m_price_ema100_diff:
    -0.000447699
  86. 15m_price:
    89531.3
  87. 15m_correlation_with_coin:
    -0.107674
  88. btc_indicators
  89. 1H_ema100:
    89770.7
  90. 1H_price_ema100_diff:
    -0.00266693
  91. 1H_price:
    89531.3
  92. 1H_correlation_with_coin:
    0.145973
  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] => 0.8388
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1444921316166
                [ms_dist_from_last_low_pct] => 1.3444145685651
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.5177218284038
                [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 09:45:00
                        [1] => 0.8328
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 12:30:00
                        [1] => 0.8758
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 15:45:00
                        [1] => 0.8232
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 19:45:00
                        [1] => 0.8182
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 22:45:00
                        [1] => 0.8388
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 00:15:00
                        [1] => 0.8191
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 02:45:00
                        [1] => 0.8316
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 05:00:00
                        [1] => 0.8209
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 07:00:00
                        [1] => 0.8228
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 07:30:00
                        [1] => 0.8292
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.77783179387458
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.77783179387458
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-24 02:45:00
                        [1] => 0.8316
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 03:05:00
                        [1] => 0.8246
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 03:55:00
                        [1] => 0.8311
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 04:10:00
                        [1] => 0.8311
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 04:40:00
                        [1] => 0.8217
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 05:10:00
                        [1] => 0.8209
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 06:00:00
                        [1] => 0.8277
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 06:40:00
                        [1] => 0.828
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 07:05:00
                        [1] => 0.8228
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 07:30:00
                        [1] => 0.8292
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.77783179387458
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.77783179387458
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
0.00%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.01%
TP to Pivot Distance
0.0035
0.42%
DateTime Price Type
2026-01-24 02:45:00 0.8316 ↑ High
2026-01-24 03:05:00 0.8246 ↓ Low
2026-01-24 03:55:00 0.8311 ↑ High
2026-01-24 04:10:00 0.8311 ↑ High
2026-01-24 04:40:00 0.8217 ↓ Low
2026-01-24 05:10:00 0.8209 ↓ Low
2026-01-24 06:00:00 0.8277 ↑ High
2026-01-24 06:40:00 0.828 ↑ High
2026-01-24 07:05:00 0.8228 ↓ Low
2026-01-24 07:30:00 0.8292 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0443
5.33%
TP to Pivot Distance
0.0062
0.75%
DateTime Price Type
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 22:45:00 0.8388 ↑ High
2026-01-24 00:15:00 0.8191 ↓ Low
2026-01-24 02:45:00 0.8316 ↑ High
2026-01-24 05:00:00 0.8209 ↓ Low
2026-01-24 07:00:00 0.8228 ↓ Low
2026-01-24 07:30:00 0.8292 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
1.34%
Bars Since Swing High
9 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0506
6.09%
TP to Pivot Distance
0.0378
4.59%
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 0.8388 ↑ High

📌 Time Data

Start at Closed at Duration
24 Jan 2026
07:34:58
24 Jan 2026
08:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8291 0.8315 0.8244 1.96 0.661
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 0.8291
  • Stop Loss: 0.8315
  • Take Profit: 0.8244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8315 - 0.8291 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8291 - 0.8244 = 0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0024000000000001 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
2805.4831 100 3383.7692 28.05
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.8291 = 2763.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.8315

Avec un position size USD de 2763.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0046999999999999 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2763.66
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
0.57 % 15.9 $
SL % Target SL $ Target
0.29 % 8.12 $
PNL PNL %
15.9 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2412 % 83.32 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8243
            [stop_loss] => 0.8315
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8231
            [stop_loss] => 0.8315
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8219
            [stop_loss] => 0.8315
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8207
            [stop_loss] => 0.8315
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8195
            [stop_loss] => 0.8315
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8183
            [stop_loss] => 0.8315
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8171
            [stop_loss] => 0.8315
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8159
            [stop_loss] => 0.8315
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 10:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8147
            [stop_loss] => 0.8315
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.002
            [rr_ratio] => 4.75
            [high] => 0.83110000
            [low] => 0.81960000
            [mfe_pct] => 1.15
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T07:34:58-05:00
            [end_at] => 2026-01-24T09:34:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.002
            [rr_ratio] => 7.8
            [high] => 0.83110000
            [low] => 0.81350000
            [mfe_pct] => 1.88
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T07:34:58-05:00
            [end_at] => 2026-01-24T14:34:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83110000
            [high_after] => 0.83110000
            [low_before] => 0.82090000
            [low_after] => 0.81350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)