Short Trade on VIRTUAL 24 Jan 2026 at 07:48:46

Take profit at 0.8252 (0.59 %) and Stop Loss at 0.8326 (0.3 %)

Short Trade on VIRTUAL

The 24 Jan 2026 at 07:48:46

With 3253.9015 VIRTUAL at 0.8301$ per unit.

Position size of 2701.0636 $

Take profit at 0.8252 (0.59 %) and Stop Loss at 0.8326 (0.3 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.72
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 : 0.344097

15m : -0.114285

1H : -0.053567

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001639058031
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.827426
  4. ema21 : 0.832184
  5. ema50 : 0.837478
  6. ema100 : 0.838471
  7. price_ema9_diff : 0.00323153
  8. ema9_ema21_diff : -0.00571788
  9. ema21_ema50_diff : -0.00632191
  10. price_ema100_diff : -0.00998467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0844165
  14. ema_slope_21 : -0.112733
  15. ema_slope_50 : -0.0642958
  16. ema_slope_100 : -0.0309792
  17. rsi : 0.47166
  18. adx : 0.169291
  19. kc_percentage : 0.455433
  20. kc_width_percentage : 0.0460402
  21. volume_ema_diff : -0.60178
  22. volume_ema1 : 163800.23579508
  23. volume_ema2 : 411331.90650373
  24. chop : 82.3755
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.827036
  29. ema21 : 0.82643
  30. ema50 : 0.828361
  31. ema100 : 0.833653
  32. price_ema9_diff : 0.00370359
  33. ema9_ema21_diff : 0.000733888
  34. ema21_ema50_diff : -0.00233068
  35. price_ema100_diff : -0.00426291
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00923875
  39. ema_slope_21 : -0.00225747
  40. ema_slope_50 : -0.0148092
  41. ema_slope_100 : -0.0211396
  42. rsi : 0.575862
  43. adx : 0.122495
  44. kc_percentage : 0.808061
  45. kc_width_percentage : 0.0143504
  46. volume_ema_diff : -0.424799
  47. volume_ema1 : 33533.461125722
  48. volume_ema2 : 58298.714165697
  49. chop : 57.9914
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.82787
  54. ema21 : 0.826669
  55. ema50 : 0.826126
  56. ema100 : 0.826248
  57. price_ema9_diff : 0.00269331
  58. ema9_ema21_diff : 0.00145283
  59. ema21_ema50_diff : 0.000656861
  60. price_ema100_diff : 0.00466091
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0173006
  64. ema_slope_21 : 0.00899122
  65. ema_slope_50 : 0.00337014
  66. ema_slope_100 : 0.000742449
  67. rsi : 0.673051
  68. adx : 0.209634
  69. kc_percentage : 1.00674
  70. kc_width_percentage : 0.00803099
  71. volume_ema_diff : -0.0537539
  72. volume_ema1 : 13221.878892145
  73. volume_ema2 : 13972.981566468
  74. chop : 36.0475
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89604.4
  80. 5m_price_ema100_diff:
    -0.00123639
  81. 5m_price:
    89493.7
  82. 5m_correlation_with_coin:
    0.344097
  83. btc_indicators
  84. 15m_ema100:
    89561.6
  85. 15m_price_ema100_diff:
    -0.000758851
  86. 15m_price:
    89493.7
  87. 15m_correlation_with_coin:
    -0.114285
  88. btc_indicators
  89. 1H_ema100:
    89769.9
  90. 1H_price_ema100_diff:
    -0.0030775
  91. 1H_price:
    89493.7
  92. 1H_correlation_with_coin:
    -0.053567
  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] => -1.0729613733906
                [ms_dist_from_last_low_pct] => 1.4177462723051
                [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] => -0.15641920346528
                [ms_dist_from_last_low_pct] => 0.85075352455032
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [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] => -0.15641920346528
                [ms_dist_from_last_low_pct] => 0.85075352455032
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [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
-0.16%
Dist From Last Low Pct
0.85%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0010
0.12%
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
-0.16%
Dist From Last Low Pct
0.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.0432
5.19%
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
-1.07%
Dist From Last Low Pct
1.42%
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
0.0495
5.95%
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
07:48:46
24 Jan 2026
08:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8301 0.8326 0.8252 1.96 0.6814
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 0.8301
  • Stop Loss: 0.8326
  • Take Profit: 0.8252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8326 - 0.8301 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8301 - 0.8252 = 0.0048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0025000000000001 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
2701.0636 100 3253.9015 27.01
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.8301 = 2656.32

Donc, tu peux acheter 3200 avec un stoploss a 0.8326

Avec un position size USD de 2656.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0048999999999999 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 2656.32
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.59 % 15.94 $
SL % Target SL $ Target
0.3 % 8.13 $
PNL PNL %
15.94 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0482 % 16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8251
            [stop_loss] => 0.8326
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.82385
            [stop_loss] => 0.8326
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8226
            [stop_loss] => 0.8326
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.82135
            [stop_loss] => 0.8326
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8201
            [stop_loss] => 0.8326
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.81885
            [stop_loss] => 0.8326
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8176
            [stop_loss] => 0.8326
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.81635
            [stop_loss] => 0.8326
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 10:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8151
            [stop_loss] => 0.8326
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 10:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.81385
            [stop_loss] => 0.8326
            [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] => 0.0105
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 26.25
            [high] => 0.83050000
            [low] => 0.81960000
            [mfe_pct] => 1.26
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 26.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T07:48:46-05:00
            [end_at] => 2026-01-24T09:48:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 41.5
            [high] => 0.83050000
            [low] => 0.81350000
            [mfe_pct] => 2
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 41.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T07:48:46-05:00
            [end_at] => 2026-01-24T14:48:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83110000
            [high_after] => 0.83050000
            [low_before] => 0.82090000
            [low_after] => 0.81350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)