Short Trade on VIRTUAL 29 Jan 2026 at 12:16:27

Take profit at 0.7755 (3.03 %) and Stop Loss at 0.8118 (1.51 %)

Short Trade on VIRTUAL

The 29 Jan 2026 at 12:16:27

With 661.4527 VIRTUAL at 0.7997$ per unit.

Position size of 528.9637 $

Take profit at 0.7755 (3.03 %) and Stop Loss at 0.8118 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.64
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.75
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 : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.682937

15m : -0.036193

1H : -0.0755

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00806306108
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.790565
  4. ema21 : 0.803356
  5. ema50 : 0.81221
  6. ema100 : 0.810565
  7. price_ema9_diff : 0.0115537
  8. ema9_ema21_diff : -0.0159215
  9. ema21_ema50_diff : -0.0109011
  10. price_ema100_diff : -0.0134044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.34211
  14. ema_slope_21 : -0.27525
  15. ema_slope_50 : -0.125634
  16. ema_slope_100 : -0.0497149
  17. rsi : 0.47392
  18. adx : 0.224413
  19. kc_percentage : 0.463166
  20. kc_width_percentage : 0.0967945
  21. volume_ema_diff : 0.708059
  22. volume_ema1 : 1085466.4527112
  23. volume_ema2 : 635497.01605842
  24. chop : 49.7328
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.78158
  29. ema21 : 0.782548
  30. ema50 : 0.79347
  31. ema100 : 0.806048
  32. price_ema9_diff : 0.0231835
  33. ema9_ema21_diff : -0.00123727
  34. ema21_ema50_diff : -0.0137649
  35. price_ema100_diff : -0.0078765
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.153319
  39. ema_slope_21 : -0.15261
  40. ema_slope_50 : -0.124335
  41. ema_slope_100 : -0.0905324
  42. rsi : 0.574709
  43. adx : 0.369275
  44. kc_percentage : 0.840857
  45. kc_width_percentage : 0.0641267
  46. volume_ema_diff : 0.288323
  47. volume_ema1 : 322121.08232733
  48. volume_ema2 : 250031.11318233
  49. chop : 29.3345
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.78426
  54. ema21 : 0.776172
  55. ema50 : 0.778029
  56. ema100 : 0.784068
  57. price_ema9_diff : 0.019687
  58. ema9_ema21_diff : 0.0104196
  59. ema21_ema50_diff : -0.00238615
  60. price_ema100_diff : 0.0199368
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.233974
  64. ema_slope_21 : 0.0838058
  65. ema_slope_50 : -0.006865
  66. ema_slope_100 : -0.0232356
  67. rsi : 0.707931
  68. adx : 0.339071
  69. kc_percentage : 1.17878
  70. kc_width_percentage : 0.0429417
  71. volume_ema_diff : 0.0939365
  72. volume_ema1 : 133659.08175602
  73. volume_ema2 : 122181.74429596
  74. chop : 25.2288
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86671.6
  80. 5m_price_ema100_diff:
    -0.0174472
  81. 5m_price:
    85159.5
  82. 5m_correlation_with_coin:
    0.682937
  83. btc_indicators
  84. 15m_ema100:
    87850
  85. 15m_price_ema100_diff:
    -0.0306267
  86. 15m_price:
    85159.5
  87. 15m_correlation_with_coin:
    -0.036193
  88. btc_indicators
  89. 1H_ema100:
    88337.3
  90. 1H_price_ema100_diff:
    -0.0359745
  91. 1H_price:
    85159.5
  92. 1H_correlation_with_coin:
    -0.0755
  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] => 0.8186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.012215978499876
                [ms_dist_from_last_low_pct] => 9.1042388696348
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.1175686483604
                [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 12:15:00
                        [1] => 0.8186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.012215978499876
                [ms_dist_from_last_low_pct] => 9.1042388696348
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 9.1175686483604
                [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 12:15:00
                        [1] => 0.8186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.012215978499876
                [ms_dist_from_last_low_pct] => 9.1042388696348
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 6.0912389839295
                [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
-0.01%
Dist From Last Low Pct
9.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
6.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
0.84%
TP to Pivot Distance
0.0253
3.26%
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 12:15:00 0.8186 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
9.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0844
10.40%
TP to Pivot Distance
0.0253
3.26%
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 12:15:00 0.8186 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
9.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0844
10.40%
TP to Pivot Distance
0.0253
3.26%
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 0.8186 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
12:16:27
29 Jan 2026
12:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7997 0.8118 0.7755 2 0.6647
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 0.7997
  • Stop Loss: 0.8118
  • Take Profit: 0.7755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8118 - 0.7997 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7997 - 0.7755 = 0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0242 / 0.0121 = 2

📌 Position Size

Amount Margin Quantity Leverage
528.9637 100 661.4527 5.29
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 0.7997 = 528.73

Donc, tu peux acheter 661.16 avec un stoploss a 0.8118

Avec un position size USD de 528.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0242 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 661.16
  • Taille de position USD 528.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.03 % 16.01 $
SL % Target SL $ Target
1.51 % 8 $
PNL PNL %
-8 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4759 % 163.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7755
            [entry_price] => 0.7997
            [stop_loss] => 0.81301
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7755
            [entry_price] => 0.7997
            [stop_loss] => 0.81422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7755
            [entry_price] => 0.7997
            [stop_loss] => 0.81543
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7755
            [entry_price] => 0.7997
            [stop_loss] => 0.81785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0384
            [max_drawdown] => 0.0198
            [rr_ratio] => 1.94
            [high] => 0.81950000
            [low] => 0.76130000
            [mfe_pct] => 4.8
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T12:16:27-05:00
            [end_at] => 2026-01-29T14:16:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.0198
            [rr_ratio] => 3.48
            [high] => 0.81950000
            [low] => 0.73070000
            [mfe_pct] => 8.63
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T12:16:27-05:00
            [end_at] => 2026-01-29T19:16:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81860000
            [high_after] => 0.81950000
            [low_before] => 0.75020000
            [low_after] => 0.75380000
            [is_new_high] => 
            [is_new_low] => 
        )

)