Short Trade on VIRTUAL 24 Jan 2026 at 07:41:51

Take profit at 0.8252 (0.6 %) and Stop Loss at 0.8327 (0.3 %)

Short Trade on VIRTUAL

The 24 Jan 2026 at 07:41:51

With 3202.926 VIRTUAL at 0.8302$ per unit.

Position size of 2659.0692 $

Take profit at 0.8252 (0.6 %) and Stop Loss at 0.8327 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.66
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 : 0.372228

15m : -0.119347

1H : 0.048102

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001665144106
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.827446
  4. ema21 : 0.832193
  5. ema50 : 0.837482
  6. ema100 : 0.838473
  7. price_ema9_diff : 0.00332813
  8. ema9_ema21_diff : -0.00570471
  9. ema21_ema50_diff : -0.00631571
  10. price_ema100_diff : -0.00986774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0842171
  14. ema_slope_21 : -0.112644
  15. ema_slope_50 : -0.0642571
  16. ema_slope_100 : -0.0309596
  17. rsi : 0.472349
  18. adx : 0.169291
  19. kc_percentage : 0.4578
  20. kc_width_percentage : 0.0460346
  21. volume_ema_diff : -0.611461
  22. volume_ema1 : 159627.42132841
  23. volume_ema2 : 410840.98715471
  24. chop : 82.3755
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.826091
  29. ema21 : 0.825981
  30. ema50 : 0.828308
  31. ema100 : 0.834094
  32. price_ema9_diff : 0.00497373
  33. ema9_ema21_diff : 0.000132329
  34. ema21_ema50_diff : -0.00280846
  35. price_ema100_diff : -0.00466893
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00791282
  39. ema_slope_21 : -0.0103649
  40. ema_slope_50 : -0.0189591
  41. ema_slope_100 : -0.0241783
  42. rsi : 0.561255
  43. adx : 0.107579
  44. kc_percentage : 0.856492
  45. kc_width_percentage : 0.0143315
  46. volume_ema_diff : -0.355418
  47. volume_ema1 : 37477.431671916
  48. volume_ema2 : 58142.275424547
  49. chop : 62.1571
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.827332
  54. ema21 : 0.826335
  55. ema50 : 0.825922
  56. ema100 : 0.825841
  57. price_ema9_diff : 0.00346552
  58. ema9_ema21_diff : 0.00120745
  59. ema21_ema50_diff : 0.000499395
  60. price_ema100_diff : 0.00527733
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0107304
  64. ema_slope_21 : 0.00554591
  65. ema_slope_50 : 0.00201946
  66. ema_slope_100 : 0.000787813
  67. rsi : 0.675737
  68. adx : 0.194043
  69. kc_percentage : 1.05999
  70. kc_width_percentage : 0.00822629
  71. volume_ema_diff : -0.013972
  72. volume_ema1 : 13909.437188218
  73. volume_ema2 : 14106.534756955
  74. chop : 35.9648
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89599.5
  80. 5m_price_ema100_diff:
    -0.00103536
  81. 5m_price:
    89506.8
  82. 5m_correlation_with_coin:
    0.372228
  83. btc_indicators
  84. 15m_ema100:
    89570.6
  85. 15m_price_ema100_diff:
    -0.00085151
  86. 15m_price:
    89494.4
  87. 15m_correlation_with_coin:
    -0.119347
  88. btc_indicators
  89. 1H_ema100:
    89770.2
  90. 1H_price_ema100_diff:
    -0.00293445
  91. 1H_price:
    89506.8
  92. 1H_correlation_with_coin:
    0.048102
  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] => -1.0371959942775
                [ms_dist_from_last_low_pct] => 1.454412124175
                [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] => 0.8311
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12032246420407
                [ms_dist_from_last_low_pct] => 0.88721438988818
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.0087506076811
                [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 07:35:00
                        [1] => 0.8311
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12032246420407
                [ms_dist_from_last_low_pct] => 0.88721438988818
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.0087506076811
                [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
-0.12%
Dist From Last Low Pct
0.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.13%
TP to Pivot Distance
0.0043
0.52%
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 07:35:00 0.8311 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0431
5.18%
TP to Pivot Distance
0.0070
0.85%
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 0.8311 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
1.45%
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
0.0494
5.93%
TP to Pivot Distance
0.0386
4.68%
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
07:41:51
24 Jan 2026
08:30:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8302 0.8327 0.8252 2 0.6793
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 0.8302
  • Stop Loss: 0.8327
  • Take Profit: 0.8252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8327 - 0.8302 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8302 - 0.8252 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0024999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2659.0692 100 3202.926 26.59
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.8302 = 2656.64

Donc, tu peux acheter 3200 avec un stoploss a 0.8327

Avec un position size USD de 2656.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2656.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.01 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
16.01 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0482 % 16.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8252
            [stop_loss] => 0.8327
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.82395
            [stop_loss] => 0.8327
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8227
            [stop_loss] => 0.8327
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.82145
            [stop_loss] => 0.8327
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8202
            [stop_loss] => 0.8327
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.81895
            [stop_loss] => 0.8327
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8177
            [stop_loss] => 0.8327
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.81645
            [stop_loss] => 0.8327
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 10:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8152
            [stop_loss] => 0.8327
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 10:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.81395
            [stop_loss] => 0.8327
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-24 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 26.5
            [high] => 0.83060000
            [low] => 0.81960000
            [mfe_pct] => 1.28
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 26.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T07:41:51-05:00
            [end_at] => 2026-01-24T09:41:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 41.75
            [high] => 0.83060000
            [low] => 0.81350000
            [mfe_pct] => 2.01
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 41.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T07:41:51-05:00
            [end_at] => 2026-01-24T14:41:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83110000
            [high_after] => 0.83060000
            [low_before] => 0.82090000
            [low_after] => 0.81350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)