Short Trade on VIRTUAL 30 Jan 2026 at 06:53:40

Take profit at 0.7353 (1.33 %) and Stop Loss at 0.7502 (0.67 %)

Short Trade on VIRTUAL

The 30 Jan 2026 at 06:53:40

With 1609.7452 VIRTUAL at 0.7452$ per unit.

Position size of 1199.5821 $

Take profit at 0.7353 (1.33 %) and Stop Loss at 0.7502 (0.67 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.77
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 : bull_medium_confirmed

BTC Correlation Score

5m : 0.63274

15m : 0.042916

1H : -0.101063

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.003313153788
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.736608
  4. ema21 : 0.750447
  5. ema50 : 0.7761
  6. ema100 : 0.790586
  7. price_ema9_diff : 0.011664
  8. ema9_ema21_diff : -0.018442
  9. ema21_ema50_diff : -0.0330535
  10. price_ema100_diff : -0.0574088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.351036
  14. ema_slope_21 : -0.37418
  15. ema_slope_50 : -0.269333
  16. ema_slope_100 : -0.15846
  17. rsi : 0.446254
  18. adx : 0.26303
  19. kc_percentage : 0.440449
  20. kc_width_percentage : 0.090008
  21. volume_ema_diff : -0.597107
  22. volume_ema1 : 263597.99585656
  23. volume_ema2 : 654263.7550979
  24. chop : 51.4658
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.732271
  29. ema21 : 0.731741
  30. ema50 : 0.738312
  31. ema100 : 0.751602
  32. price_ema9_diff : 0.0176549
  33. ema9_ema21_diff : 0.000724615
  34. ema21_ema50_diff : -0.00889949
  35. price_ema100_diff : -0.00851784
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0274273
  39. ema_slope_21 : -0.013951
  40. ema_slope_50 : -0.0537022
  41. ema_slope_100 : -0.0635452
  42. rsi : 0.527282
  43. adx : 0.225705
  44. kc_percentage : 1.14875
  45. kc_width_percentage : 0.028008
  46. volume_ema_diff : -0.657174
  47. volume_ema1 : 40396.690380024
  48. volume_ema2 : 117834.38464107
  49. chop : 63.6936
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.736514
  54. ema21 : 0.733609
  55. ema50 : 0.731514
  56. ema100 : 0.730878
  57. price_ema9_diff : 0.0117928
  58. ema9_ema21_diff : 0.00395971
  59. ema21_ema50_diff : 0.00286415
  60. price_ema100_diff : 0.0195951
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.086857
  64. ema_slope_21 : 0.0640775
  65. ema_slope_50 : 0.0308922
  66. ema_slope_100 : 0.0152148
  67. rsi : 0.758949
  68. adx : 0.284066
  69. kc_percentage : 1.3182
  70. kc_width_percentage : 0.0187305
  71. volume_ema_diff : 0.381334
  72. volume_ema1 : 27800.739317534
  73. volume_ema2 : 20125.997152902
  74. chop : 30.8715
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82632.1
  80. 5m_price_ema100_diff:
    0.00466364
  81. 5m_price:
    83017.5
  82. 5m_correlation_with_coin:
    0.63274
  83. btc_indicators
  84. 15m_ema100:
    84020.1
  85. 15m_price_ema100_diff:
    -0.0162649
  86. 15m_price:
    82653.6
  87. 15m_correlation_with_coin:
    0.042916
  88. btc_indicators
  89. 1H_ema100:
    86721.2
  90. 1H_price_ema100_diff:
    -0.0427088
  91. 1H_price:
    83017.5
  92. 1H_correlation_with_coin:
    -0.101063
  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] => 2026-01-27 18:00:00
                        [1] => 0.8335
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 0.8076
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 08:00:00
                        [1] => 0.8687
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.8238
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.8962
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.7923
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 0.7502
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 12:00:00
                        [1] => 0.8195
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.7091
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.753
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1195219123506
                [ms_dist_from_last_low_pct] => 6.0640248201946
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 6.1909462699196
                [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] => 2026-01-29 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 06:45:00
                        [1] => 0.753
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1195219123506
                [ms_dist_from_last_low_pct] => 4.3568752601637
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.4817538504232
                [ms_bos_up] => 1
                [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] => 2026-01-30 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 06:50:00
                        [1] => 0.753
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1195219123506
                [ms_dist_from_last_low_pct] => 4.3568752601637
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 4.4817538504232
                [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
-0.12%
Dist From Last Low Pct
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.37%
TP to Pivot Distance
0.0157
2.14%
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 06:50:00 0.753 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0693
9.24%
TP to Pivot Distance
0.0262
3.56%
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 06:45:00 0.753 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
6.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1460
19.46%
TP to Pivot Distance
0.0262
3.56%
DateTime Price Type
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
2026-01-30 06:00:00 0.753 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:53:40
30 Jan 2026
06:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7452 0.7502 0.7353 1.98 0.7658
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 0.7452
  • Stop Loss: 0.7502
  • Take Profit: 0.7353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7502 - 0.7452 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7452 - 0.7353 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
1199.5821 100 1609.7452 12.00
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.7452 = 1192.32

Donc, tu peux acheter 1600 avec un stoploss a 0.7502

Avec un position size USD de 1192.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 1192.32
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
1.33 % 15.94 $
SL % Target SL $ Target
0.67 % 8.05 $
PNL PNL %
-8.05 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9662 % 143.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7353
            [entry_price] => 0.7452
            [stop_loss] => 0.7507
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7353
            [entry_price] => 0.7452
            [stop_loss] => 0.7512
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7353
            [entry_price] => 0.7452
            [stop_loss] => 0.7517
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7353
            [entry_price] => 0.7452
            [stop_loss] => 0.7527
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.71
            [high] => 0.75240000
            [low] => 0.73290000
            [mfe_pct] => 1.65
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:53:40-05:00
            [end_at] => 2026-01-30T08:53:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 0.0072
            [rr_ratio] => 4.11
            [high] => 0.75240000
            [low] => 0.71560000
            [mfe_pct] => 3.97
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:53:40-05:00
            [end_at] => 2026-01-30T13:53:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75300000
            [high_after] => 0.75240000
            [low_before] => 0.72070000
            [low_after] => 0.72790000
            [is_new_high] => 
            [is_new_low] => 
        )

)