Short Trade on VIRTUAL 30 Jan 2026 at 07:04:52

Take profit at 0.7372 (1.61 %) and Stop Loss at 0.7553 (0.8 %)

Short Trade on VIRTUAL

The 30 Jan 2026 at 07:04:52

With 1322.427 VIRTUAL at 0.7493$ per unit.

Position size of 990.8945 $

Take profit at 0.7372 (1.61 %) and Stop Loss at 0.7553 (0.8 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.687958

15m : 0.171322

1H : 0.023242

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004032988845
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.739578
  4. ema21 : 0.750566
  5. ema50 : 0.775036
  6. ema100 : 0.788968
  7. price_ema9_diff : 0.0131446
  8. ema9_ema21_diff : -0.0146393
  9. ema21_ema50_diff : -0.0315726
  10. price_ema100_diff : -0.0502795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.258572
  14. ema_slope_21 : -0.330849
  15. ema_slope_50 : -0.254134
  16. ema_slope_100 : -0.150992
  17. rsi : 0.464477
  18. adx : 0.246505
  19. kc_percentage : 0.497885
  20. kc_width_percentage : 0.0862867
  21. volume_ema_diff : -0.655391
  22. volume_ema1 : 217831.00820438
  23. volume_ema2 : 632110.62750472
  24. chop : 58.2369
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.737805
  29. ema21 : 0.734436
  30. ema50 : 0.739121
  31. ema100 : 0.750907
  32. price_ema9_diff : 0.0155794
  33. ema9_ema21_diff : 0.00458714
  34. ema21_ema50_diff : -0.00633868
  35. price_ema100_diff : -0.00214128
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0949259
  39. ema_slope_21 : 0.0218544
  40. ema_slope_50 : -0.0358
  41. ema_slope_100 : -0.0522192
  42. rsi : 0.656094
  43. adx : 0.245271
  44. kc_percentage : 1.0669
  45. kc_width_percentage : 0.0348758
  46. volume_ema_diff : -0.3865
  47. volume_ema1 : 79273.945197794
  48. volume_ema2 : 129216.03966541
  49. chop : 39.9244
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.741776
  54. ema21 : 0.736735
  55. ema50 : 0.733055
  56. ema100 : 0.731528
  57. price_ema9_diff : 0.0101426
  58. ema9_ema21_diff : 0.00684255
  59. ema21_ema50_diff : 0.0050203
  60. price_ema100_diff : 0.0242935
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.124112
  64. ema_slope_21 : 0.0872085
  65. ema_slope_50 : 0.0441231
  66. ema_slope_100 : 0.0230894
  67. rsi : 0.723488
  68. adx : 0.34147
  69. kc_percentage : 1.19606
  70. kc_width_percentage : 0.0235597
  71. volume_ema_diff : 0.863752
  72. volume_ema1 : 48304.791078163
  73. volume_ema2 : 25918.023658235
  74. chop : 26.5265
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82652
  80. 5m_price_ema100_diff:
    0.00596525
  81. 5m_price:
    83145.1
  82. 5m_correlation_with_coin:
    0.687958
  83. btc_indicators
  84. 15m_ema100:
    83980.5
  85. 15m_price_ema100_diff:
    -0.0099479
  86. 15m_price:
    83145.1
  87. 15m_correlation_with_coin:
    0.171322
  88. btc_indicators
  89. 1H_ema100:
    86608.5
  90. 1H_price_ema100_diff:
    -0.0399899
  91. 1H_price:
    83145.1
  92. 1H_correlation_with_coin:
    0.023242
  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] => -0.45152722443559
                [ms_dist_from_last_low_pct] => 5.7114652376252
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [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] => -0.45152722443559
                [ms_dist_from_last_low_pct] => 4.0099902872208
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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] => -0.45152722443559
                [ms_dist_from_last_low_pct] => 4.0099902872208
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 26
                [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
-0.45%
Dist From Last Low Pct
4.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 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
0.0023
0.30%
TP to Pivot Distance
0.0176
2.39%
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
-0.45%
Dist From Last Low Pct
4.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0642
8.50%
TP to Pivot Distance
0.0281
3.81%
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
-0.45%
Dist From Last Low Pct
5.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.1409
18.65%
TP to Pivot Distance
0.0281
3.81%
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
07:04:52
30 Jan 2026
07:55:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7493 0.7553 0.7372 2.02 0.7517
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 0.7493
  • Stop Loss: 0.7553
  • Take Profit: 0.7372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7553 - 0.7493 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7493 - 0.7372 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
990.8945 100 1322.427 9.91
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.7493 = 999.06

Donc, tu peux acheter 1333.33 avec un stoploss a 0.7553

Avec un position size USD de 999.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 999.06
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.8 % 7.93 $
PNL PNL %
16 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3336 % 41.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7373
            [stop_loss] => 0.7553
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7343
            [stop_loss] => 0.7553
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7313
            [stop_loss] => 0.7553
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7283
            [stop_loss] => 0.7553
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 6.56
            [high] => 0.75180000
            [low] => 0.73290000
            [mfe_pct] => 2.19
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T07:04:52-05:00
            [end_at] => 2026-01-30T09:04:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0337
            [max_drawdown] => 0.0166
            [rr_ratio] => 2.03
            [high] => 0.76590000
            [low] => 0.71560000
            [mfe_pct] => 4.5
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T07:04:52-05:00
            [end_at] => 2026-01-30T14:04:52-05:00
        )

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

)