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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 25 Jan 2026 at 20:10:21

Take profit at 0.7724 (1.38 %) and Stop Loss at 0.7886 (0.69 %)

Short Trade on VIRTUAL

The 25 Jan 2026 at 20:10:21

With 1478.6447 VIRTUAL at 0.7832$ per unit.

Position size of 1158.0745 $

Take profit at 0.7724 (1.38 %) and Stop Loss at 0.7886 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.761862

15m : 0.043375

1H : -0.036108

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.003606906649
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.772485
  4. ema21 : 0.783756
  5. ema50 : 0.802932
  6. ema100 : 0.818864
  7. price_ema9_diff : 0.0138696
  8. ema9_ema21_diff : -0.0143796
  9. ema21_ema50_diff : -0.0238823
  10. price_ema100_diff : -0.0435541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.36739
  14. ema_slope_21 : -0.297548
  15. ema_slope_50 : -0.199519
  16. ema_slope_100 : -0.129124
  17. rsi : 0.466883
  18. adx : 0.319939
  19. kc_percentage : 0.507304
  20. kc_width_percentage : 0.0619329
  21. volume_ema_diff : -0.0858785
  22. volume_ema1 : 337429.28149908
  23. volume_ema2 : 369129.58783933
  24. chop : 31.3923
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.768661
  28. ema21 : 0.766399
  29. ema50 : 0.774081
  30. ema100 : 0.785589
  31. price_ema9_diff : 0.0189134
  32. ema9_ema21_diff : 0.00295216
  33. ema21_ema50_diff : -0.00992465
  34. price_ema100_diff : -0.00304208
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0844793
  38. ema_slope_21 : 0.00383115
  39. ema_slope_50 : -0.0576116
  40. ema_slope_100 : -0.059135
  41. rsi : 0.652825
  42. adx : 0.3498
  43. kc_percentage : 1.08066
  44. kc_width_percentage : 0.0371213
  45. volume_ema_diff : -0.0896551
  46. volume_ema1 : 111761.78124143
  47. volume_ema2 : 122768.62162818
  48. chop : 40.2325
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.774707
  52. ema21 : 0.769602
  53. ema50 : 0.765706
  54. ema100 : 0.766191
  55. price_ema9_diff : 0.010962
  56. ema9_ema21_diff : 0.00663325
  57. ema21_ema50_diff : 0.00508772
  58. price_ema100_diff : 0.0221985
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107533
  62. ema_slope_21 : 0.0747004
  63. ema_slope_50 : 0.0401394
  64. ema_slope_100 : 0.0150121
  65. rsi : 0.744958
  66. adx : 0.285084
  67. kc_percentage : 1.40541
  68. kc_width_percentage : 0.0187752
  69. volume_ema_diff : 0.191645
  70. volume_ema1 : 42126.038946024
  71. volume_ema2 : 35351.147884175
  72. chop : 27.6452
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86927
  77. 5m_price_ema100_diff: 
    0.00367191
  78. 5m_price: 
    87246.2
  79. 5m_correlation_with_coin: 
    0.761862
  80. btc_indicators
  81. 15m_ema100: 
    87831.9
  82. 15m_price_ema100_diff: 
    -0.00666851
  83. 15m_price: 
    87246.2
  84. 15m_correlation_with_coin: 
    0.043375
  85. btc_indicators
  86. 1H_ema100: 
    88920.6
  87. 1H_price_ema100_diff: 
    -0.0188308
  88. 1H_price: 
    87246.2
  89. 1H_correlation_with_coin: 
    -0.036108
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 0.8328
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 0.8758
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 19:00:00
                    [1] => 0.8182
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-23 22:00:00
                    [1] => 0.8388
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 10:00:00
                    [1] => 0.8135
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-24 18:00:00
                    [1] => 0.8322
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 0.7975
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 05:00:00
                    [1] => 0.819
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 15:00:00
                    [1] => 0.7472
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 0.787
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.44472681067345
            [ms_dist_from_last_low_pct] => 4.8581370449679
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.3265524625268
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-24 20:00:00
                    [1] => 0.8217
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-24 23:00:00
                    [1] => 0.8057
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-24 23:30:00
                    [1] => 0.8133
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 03:45:00
                    [1] => 0.7975
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 05:30:00
                    [1] => 0.819
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 0.7939
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 0.7472
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:30:00
                    [1] => 0.7678
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:15:00
                    [1] => 0.7523
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 0.787
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44472681067345
            [ms_dist_from_last_low_pct] => 4.1472816695467
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.6125216004254
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-25 13:40:00
                    [1] => 0.7637
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 0.773
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 14:50:00
                    [1] => 0.7476
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 15:35:00
                    [1] => 0.7472
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 16:30:00
                    [1] => 0.7678
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 16:35:00
                    [1] => 0.7593
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 17:20:00
                    [1] => 0.7523
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 19:20:00
                    [1] => 0.7711
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:40:00
                    [1] => 0.7623
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:10:00
                    [1] => 0.787
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44472681067345
            [ms_dist_from_last_low_pct] => 2.7810573265119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.2401941492851
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.20%
TP to Pivot Distance
0.0252
3.26%
DateTime Price Type
2026-01-25 13:40:00 0.7637 ↓ Low
2026-01-25 14:00:00 0.773 ↑ High
2026-01-25 14:50:00 0.7476 ↓ Low
2026-01-25 15:35:00 0.7472 ↓ Low
2026-01-25 16:30:00 0.7678 ↑ High
2026-01-25 16:35:00 0.7593 ↓ Low
2026-01-25 17:20:00 0.7523 ↓ Low
2026-01-25 19:20:00 0.7711 ↑ High
2026-01-25 19:40:00 0.7623 ↓ Low
2026-01-25 20:10:00 0.787 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
4.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
4.20%
TP to Pivot Distance
0.0252
3.26%
DateTime Price Type
2026-01-24 20:00:00 0.8217 ↑ High
2026-01-24 23:00:00 0.8057 ↓ Low
2026-01-24 23:30:00 0.8133 ↑ High
2026-01-25 03:45:00 0.7975 ↓ Low
2026-01-25 05:30:00 0.819 ↑ High
2026-01-25 09:15:00 0.7939 ↓ Low
2026-01-25 15:30:00 0.7472 ↓ Low
2026-01-25 16:30:00 0.7678 ↑ High
2026-01-25 17:15:00 0.7523 ↓ Low
2026-01-25 20:00:00 0.787 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0872
11.06%
TP to Pivot Distance
0.0252
3.26%
DateTime Price Type
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
2026-01-24 10:00:00 0.8135 ↓ Low
2026-01-24 18:00:00 0.8322 ↑ High
2026-01-25 03:00:00 0.7975 ↓ Low
2026-01-25 05:00:00 0.819 ↑ High
2026-01-25 15:00:00 0.7472 ↓ Low
2026-01-25 20:00:00 0.787 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:10:21		 25 Jan 2026
20:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7832 0.7886 0.7724 2 0.668
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 0.7832
  • Stop Loss: 0.7886
  • Take Profit: 0.7724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7886 - 0.7832 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7832 - 0.7724 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054 = 2

📌 Position Size

Amount Margin Quantity Leverage
1158.0745 100 1478.6447 11.58
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.7832 = 1160.3

Donc, tu peux acheter 1481.48 avec un stoploss a 0.7886

Avec un position size USD de 1160.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1160.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.97 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
-7.98 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9065 % 131.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7724
            [entry_price] => 0.7832
            [stop_loss] => 0.78914
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7724
            [entry_price] => 0.7832
            [stop_loss] => 0.78968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7724
            [entry_price] => 0.7832
            [stop_loss] => 0.79022
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7724
            [entry_price] => 0.7832
            [stop_loss] => 0.7913
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00050000000000006
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.03
            [high] => 0.79890000
            [low] => 0.78270000
            [mfe_pct] => 0.06
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:10:21-05:00
            [end_at] => 2026-01-25T22:10:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0159
            [rr_ratio] => 0.04
            [high] => 0.79910000
            [low] => 0.78250000
            [mfe_pct] => 0.09
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:10:21-05:00
            [end_at] => 2026-01-26T03:10:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78700000
            [high_after] => 0.79910000
            [low_before] => 0.75230000
            [low_after] => 0.78250000
            [is_new_high] => 
            [is_new_low] => 
        )

)