Short Trade on VIRTUAL 29 Jan 2026 at 12:10:13

Take profit at 0.7687 (2.62 %) and Stop Loss at 0.7998 (1.32 %)

Short Trade on VIRTUAL

The 29 Jan 2026 at 12:10:13

With 771.6157 VIRTUAL at 0.7894$ per unit.

Position size of 609.1134 $

Take profit at 0.7687 (2.62 %) and Stop Loss at 0.7998 (1.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.91
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.731797

15m : -0.042897

1H : -0.302872

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006911903608
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.788505
  4. ema21 : 0.80242
  5. ema50 : 0.811806
  6. ema100 : 0.810361
  7. price_ema9_diff : 0.00113379
  8. ema9_ema21_diff : -0.0173404
  9. ema21_ema50_diff : -0.0115624
  10. price_ema100_diff : -0.0258665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362933
  14. ema_slope_21 : -0.284642
  15. ema_slope_50 : -0.129716
  16. ema_slope_100 : -0.0517993
  17. rsi : 0.43625
  18. adx : 0.232765
  19. kc_percentage : 0.331172
  20. kc_width_percentage : 0.0913182
  21. volume_ema_diff : 0.610168
  22. volume_ema1 : 1008718.7949779
  23. volume_ema2 : 626467.8798545
  24. chop : 49.5892
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.77389
  29. ema21 : 0.779397
  30. ema50 : 0.792699
  31. ema100 : 0.806609
  32. price_ema9_diff : 0.0200413
  33. ema9_ema21_diff : -0.00706583
  34. ema21_ema50_diff : -0.0167808
  35. price_ema100_diff : -0.0213359
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.240991
  39. ema_slope_21 : -0.189393
  40. ema_slope_50 : -0.139023
  41. ema_slope_100 : -0.0987629
  42. rsi : 0.53957
  43. adx : 0.371575
  44. kc_percentage : 0.71579
  45. kc_width_percentage : 0.0617827
  46. volume_ema_diff : 0.570594
  47. volume_ema1 : 393196.13482433
  48. volume_ema2 : 250348.53159789
  49. chop : 28.5598
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.77724
  54. ema21 : 0.772383
  55. ema50 : 0.77653
  56. ema100 : 0.78348
  57. price_ema9_diff : 0.0156447
  58. ema9_ema21_diff : 0.0062878
  59. ema21_ema50_diff : -0.00534061
  60. price_ema100_diff : 0.00755489
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.158006
  64. ema_slope_21 : 0.0368931
  65. ema_slope_50 : -0.0297767
  66. ema_slope_100 : -0.0349536
  67. rsi : 0.698632
  68. adx : 0.311552
  69. kc_percentage : 1.10284
  70. kc_width_percentage : 0.0356564
  71. volume_ema_diff : -0.0647901
  72. volume_ema1 : 110503.13396736
  73. volume_ema2 : 118158.64767636
  74. chop : 35.6872
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86689.3
  80. 5m_price_ema100_diff:
    -0.0184322
  81. 5m_price:
    85091.5
  82. 5m_correlation_with_coin:
    0.731797
  83. btc_indicators
  84. 15m_ema100:
    87931.1
  85. 15m_price_ema100_diff:
    -0.0322938
  86. 15m_price:
    85091.5
  87. 15m_correlation_with_coin:
    -0.042897
  88. btc_indicators
  89. 1H_ema100:
    88336
  90. 1H_price_ema100_diff:
    -0.0367296
  91. 1H_price:
    85091.5
  92. 1H_correlation_with_coin:
    -0.302872
  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] => 2026-01-26 23:00:00
                        [1] => 0.8145
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 0.7845
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 0.8335
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 0.8076
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 08:00:00
                        [1] => 0.8687
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.8238
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.8962
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.7923
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 0.7502
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 12:00:00
                        [1] => 0.8075
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28482972136223
                [ms_dist_from_last_low_pct] => 7.3313782991202
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.6379632098107
                [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] => 2026-01-28 16:00:00
                        [1] => 0.8288
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.8962
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.7923
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 00:45:00
                        [1] => 0.7968
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 02:30:00
                        [1] => 0.8159
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 05:45:00
                        [1] => 0.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 0.7831
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.8052
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 10:45:00
                        [1] => 0.7502
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 12:00:00
                        [1] => 0.8075
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28482972136223
                [ms_dist_from_last_low_pct] => 7.3313782991202
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.6379632098107
                [ms_bos_up] => 1
                [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] => 2026-01-29 05:45:00
                        [1] => 0.7944
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 05:50:00
                        [1] => 0.8
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 06:25:00
                        [1] => 0.7868
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 07:20:00
                        [1] => 0.7938
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 07:40:00
                        [1] => 0.7831
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 08:55:00
                        [1] => 0.7966
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 09:10:00
                        [1] => 0.8052
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 10:45:00
                        [1] => 0.7502
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 10:55:00
                        [1] => 0.7716
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 12:10:00
                        [1] => 0.8075
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28482972136223
                [ms_dist_from_last_low_pct] => 7.3313782991202
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 4.6526697770866
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
7.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
0.96%
TP to Pivot Distance
0.0185
2.41%
DateTime Price Type
2026-01-29 05:45:00 0.7944 ↓ Low
2026-01-29 05:50:00 0.8 ↑ High
2026-01-29 06:25:00 0.7868 ↓ Low
2026-01-29 07:20:00 0.7938 ↑ High
2026-01-29 07:40:00 0.7831 ↓ Low
2026-01-29 08:55:00 0.7966 ↓ Low
2026-01-29 09:10:00 0.8052 ↑ High
2026-01-29 10:45:00 0.7502 ↓ Low
2026-01-29 10:55:00 0.7716 ↑ High
2026-01-29 12:10:00 0.8075 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
7.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0964
12.05%
TP to Pivot Distance
0.0185
2.41%
DateTime Price Type
2026-01-28 16:00:00 0.8288 ↓ Low
2026-01-28 18:00:00 0.8962 ↑ High
2026-01-28 23:00:00 0.7923 ↓ Low
2026-01-29 00:45:00 0.7968 ↓ Low
2026-01-29 02:30:00 0.8159 ↑ High
2026-01-29 05:45:00 0.8 ↑ High
2026-01-29 07:30:00 0.7831 ↓ Low
2026-01-29 09:00:00 0.8052 ↑ High
2026-01-29 10:45:00 0.7502 ↓ Low
2026-01-29 12:00:00 0.8075 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
7.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0964
12.05%
TP to Pivot Distance
0.0185
2.41%
DateTime Price Type
2026-01-26 23:00:00 0.8145 ↑ High
2026-01-27 08:00:00 0.7845 ↓ Low
2026-01-27 18:00:00 0.8335 ↑ High
2026-01-27 23:00:00 0.8076 ↓ Low
2026-01-28 08:00:00 0.8687 ↑ High
2026-01-28 12:00:00 0.8238 ↓ Low
2026-01-28 18:00:00 0.8962 ↑ High
2026-01-28 23:00:00 0.7923 ↓ Low
2026-01-29 10:00:00 0.7502 ↓ Low
2026-01-29 12:00:00 0.8075 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
12:10:13
29 Jan 2026
12:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7894 0.7998 0.7687 1.99 0.7237
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 0.7894
  • Stop Loss: 0.7998
  • Take Profit: 0.7687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7998 - 0.7894 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7894 - 0.7687 = 0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0207 / 0.0104 = 1.9904

📌 Position Size

Amount Margin Quantity Leverage
609.1134 100 771.6157 6.09
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 0.7894 = 607.23

Donc, tu peux acheter 769.23 avec un stoploss a 0.7998

Avec un position size USD de 607.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0207 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 769.23
  • Taille de position USD 607.23
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9904

📌 Peformances

TP % Target TP $ Target
2.62 % 15.97 $
SL % Target SL $ Target
1.32 % 8.02 $
PNL PNL %
-8.02 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.699 % 280.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7687
            [entry_price] => 0.7894
            [stop_loss] => 0.80084
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7687
            [entry_price] => 0.7894
            [stop_loss] => 0.80188
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7687
            [entry_price] => 0.7894
            [stop_loss] => 0.80292
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7687
            [entry_price] => 0.7894
            [stop_loss] => 0.805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0301
            [rr_ratio] => 0.93
            [high] => 0.81950000
            [low] => 0.76130000
            [mfe_pct] => 3.56
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T12:10:13-05:00
            [end_at] => 2026-01-29T14:10:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0587
            [max_drawdown] => 0.0301
            [rr_ratio] => 1.95
            [high] => 0.81950000
            [low] => 0.73070000
            [mfe_pct] => 7.44
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T12:10:13-05:00
            [end_at] => 2026-01-29T19:10:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80750000
            [high_after] => 0.81950000
            [low_before] => 0.75020000
            [low_after] => 0.75380000
            [is_new_high] => 
            [is_new_low] => 
        )

)