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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 30 Jan 2026 at 06:05:50

Take profit at 0.7272 (1.13 %) and Stop Loss at 0.7397 (0.57 %)

Short Trade on VIRTUAL

The 30 Jan 2026 at 06:05:50

With 1921.044 VIRTUAL at 0.7355$ per unit.

Position size of 1412.9278 $

Take profit at 0.7272 (1.13 %) and Stop Loss at 0.7397 (0.57 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.558055

15m : -0.082373

1H : -0.003395

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002776268225
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.734668
  4. ema21 : 0.749566
  5. ema50 : 0.77572
  6. ema100 : 0.790394
  7. price_ema9_diff : 0.00113227
  8. ema9_ema21_diff : -0.0198754
  9. ema21_ema50_diff : -0.0337161
  10. price_ema100_diff : -0.0694521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.372059
  14. ema_slope_21 : -0.383532
  15. ema_slope_50 : -0.273285
  16. ema_slope_100 : -0.160446
  17. rsi : 0.399163
  18. adx : 0.269395
  19. kc_percentage : 0.299691
  20. kc_width_percentage : 0.0866812
  21. volume_ema_diff : -0.688158
  22. volume_ema1 : 201758.1689899
  23. volume_ema2 : 646988.48134889
  24. chop : 51.3844
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.730147
  28. ema21 : 0.730835
  29. ema50 : 0.738827
  30. ema100 : 0.752843
  31. price_ema9_diff : 0.00733043
  32. ema9_ema21_diff : -0.000940638
  33. ema21_ema50_diff : -0.0108173
  34. price_ema100_diff : -0.0230373
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0191521
  38. ema_slope_21 : -0.0436001
  39. ema_slope_50 : -0.070079
  40. ema_slope_100 : -0.0723591
  41. rsi : 0.540922
  42. adx : 0.27275
  43. kc_percentage : 0.714585
  44. kc_width_percentage : 0.0305938
  45. volume_ema_diff : -0.658201
  46. volume_ema1 : 43245.962115915
  47. volume_ema2 : 126524.7497677
  48. chop : 68.3579
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.731812
  52. ema21 : 0.729686
  53. ema50 : 0.729493
  54. ema100 : 0.729917
  55. price_ema9_diff : 0.00503857
  56. ema9_ema21_diff : 0.0029133
  57. ema21_ema50_diff : 0.000265472
  58. price_ema100_diff : 0.00764748
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0743514
  62. ema_slope_21 : 0.0347034
  63. ema_slope_50 : 0.00748356
  64. ema_slope_100 : 0.00136802
  65. rsi : 0.689561
  66. adx : 0.221852
  67. kc_percentage : 1.03333
  68. kc_width_percentage : 0.0146117
  69. volume_ema_diff : -0.192936
  70. volume_ema1 : 15775.105676279
  71. volume_ema2 : 19546.301917185
  72. chop : 41.6145
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82527.2
  77. 5m_price_ema100_diff: 
    0.00311801
  78. 5m_price: 
    82784.6
  79. 5m_correlation_with_coin: 
    0.558055
  80. btc_indicators
  81. 15m_ema100: 
    84090.8
  82. 15m_price_ema100_diff: 
    -0.0155338
  83. 15m_price: 
    82784.6
  84. 15m_correlation_with_coin: 
    -0.082373
  85. btc_indicators
  86. 1H_ema100: 
    86716.6
  87. 1H_price_ema100_diff: 
    -0.0453436
  88. 1H_price: 
    82784.6
  89. 1H_correlation_with_coin: 
    -0.003395
    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] => 2026-01-27 08:00:00
                    [1] => 0.7845
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 18:00:00
                    [1] => 0.8335
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 23:00:00
                    [1] => 0.8076
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 08:00:00
                    [1] => 0.8687
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 0.8238
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.8962
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 0.7923
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 0.7502
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 12:00:00
                    [1] => 0.8195
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 0.7091
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.372178157413
            [ms_dist_from_last_low_pct] => 3.5820053589057
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 15.569031166267
            [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] => 2026-01-29 10:45:00
                    [1] => 0.7502
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 0.8195
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 14:15:00
                    [1] => 0.7538
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 0.7819
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 20:15:00
                    [1] => 0.751
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 20:30:00
                    [1] => 0.7091
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 23:30:00
                    [1] => 0.7497
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 0.7196
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 04:45:00
                    [1] => 0.7207
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.7375
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40677966101695
            [ms_dist_from_last_low_pct] => 1.9148050506452
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3310670181768
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2026-01-30 00:20:00
                    [1] => 0.7351
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 00:55:00
                    [1] => 0.7414
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 0.7196
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 02:10:00
                    [1] => 0.7411
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 03:00:00
                    [1] => 0.7268
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 03:35:00
                    [1] => 0.7224
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 04:00:00
                    [1] => 0.7304
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 04:40:00
                    [1] => 0.7284
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 04:50:00
                    [1] => 0.7207
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:05:00
                    [1] => 0.7375
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40677966101695
            [ms_dist_from_last_low_pct] => 1.9148050506452
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.3310670181768
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.23%
TP to Pivot Distance
0.0076
1.05%
DateTime Price Type
2026-01-30 00:20:00 0.7351 ↓ Low
2026-01-30 00:55:00 0.7414 ↑ High
2026-01-30 01:45:00 0.7196 ↓ Low
2026-01-30 02:10:00 0.7411 ↑ High
2026-01-30 03:00:00 0.7268 ↓ Low
2026-01-30 03:35:00 0.7224 ↓ Low
2026-01-30 04:00:00 0.7304 ↑ High
2026-01-30 04:40:00 0.7284 ↑ High
2026-01-30 04:50:00 0.7207 ↓ Low
2026-01-30 06:05:00 0.7375 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0798
10.79%
TP to Pivot Distance
0.0181
2.49%
DateTime Price Type
2026-01-29 10:45:00 0.7502 ↓ Low
2026-01-29 12:15:00 0.8195 ↑ High
2026-01-29 14:15:00 0.7538 ↓ Low
2026-01-29 16:00:00 0.7819 ↑ High
2026-01-29 20:15:00 0.751 ↑ High
2026-01-29 20:30:00 0.7091 ↓ Low
2026-01-29 23:30:00 0.7497 ↑ High
2026-01-30 01:45:00 0.7196 ↓ Low
2026-01-30 04:45:00 0.7207 ↓ Low
2026-01-30 06:00:00 0.7375 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.37%
Dist From Last Low Pct
3.58%
Bars Since Swing High
18 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
15.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1565
21.16%
TP to Pivot Distance
0.0181
2.49%
DateTime Price Type
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 0.8195 ↑ High
2026-01-29 20:00:00 0.7091 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:05:50		 30 Jan 2026
06:50:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7355 0.7397 0.7272 1.98 0.631
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 0.7355
  • Stop Loss: 0.7397
  • Take Profit: 0.7272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7397 - 0.7355 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7355 - 0.7272 = 0.0083000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083000000000001 / 0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
1412.9278 100 1921.044 14.13
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.7355 = 1400.95

Donc, tu peux acheter 1904.76 avec un stoploss a 0.7397

Avec un position size USD de 1400.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0083000000000001 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1400.95
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.13 % 15.94 $
SL % Target SL $ Target
0.57 % 8.07 $
PNL PNL %
-8.07 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3188 % 230.96 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7272
            [entry_price] => 0.7355
            [stop_loss] => 0.74012
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7272
            [entry_price] => 0.7355
            [stop_loss] => 0.74054
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7272
            [entry_price] => 0.7355
            [stop_loss] => 0.74096
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7272
            [entry_price] => 0.7355
            [stop_loss] => 0.7418
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.2
            [high] => 0.75300000
            [low] => 0.73200000
            [mfe_pct] => 0.48
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:05:50-05:00
            [end_at] => 2026-01-30T08:05:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.43
            [high] => 0.75300000
            [low] => 0.72790000
            [mfe_pct] => 1.03
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:05:50-05:00
            [end_at] => 2026-01-30T13:05:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74110000
            [high_after] => 0.75300000
            [low_before] => 0.72070000
            [low_after] => 0.72790000
            [is_new_high] => 
            [is_new_low] => 
        )

)