Short Trade on VIRTUAL 30 Jan 2026 at 07:08:51

Take profit at 0.7371 (1.56 %) and Stop Loss at 0.7546 (0.77 %)

Short Trade on VIRTUAL

The 30 Jan 2026 at 07:08:51

With 1369.2967 VIRTUAL at 0.7488$ per unit.

Position size of 1025.3294 $

Take profit at 0.7371 (1.56 %) and Stop Loss at 0.7546 (0.77 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.68692

15m : 0.058098

1H : -0.146627

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003894943463
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.739478
  4. ema21 : 0.75052
  5. ema50 : 0.775016
  6. ema100 : 0.788959
  7. price_ema9_diff : 0.0126054
  8. ema9_ema21_diff : -0.0147128
  9. ema21_ema50_diff : -0.0316067
  10. price_ema100_diff : -0.0509013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.259664
  14. ema_slope_21 : -0.331333
  15. ema_slope_50 : -0.254338
  16. ema_slope_100 : -0.151095
  17. rsi : 0.462214
  18. adx : 0.246505
  19. kc_percentage : 0.490888
  20. kc_width_percentage : 0.0863444
  21. volume_ema_diff : -0.636903
  22. volume_ema1 : 230038.80007104
  23. volume_ema2 : 633546.83831257
  24. chop : 58.2369
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.737705
  29. ema21 : 0.734391
  30. ema50 : 0.739101
  31. ema100 : 0.750898
  32. price_ema9_diff : 0.0150392
  33. ema9_ema21_diff : 0.00451315
  34. ema21_ema50_diff : -0.00637382
  35. price_ema100_diff : -0.002794
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0937835
  39. ema_slope_21 : 0.0213373
  40. ema_slope_50 : -0.0360201
  41. ema_slope_100 : -0.0523283
  42. rsi : 0.652665
  43. adx : 0.245271
  44. kc_percentage : 1.04959
  45. kc_width_percentage : 0.0348991
  46. volume_ema_diff : -0.299807
  47. volume_ema1 : 91481.73706446
  48. volume_ema2 : 130652.25047325
  49. chop : 39.9244
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.743229
  54. ema21 : 0.737856
  55. ema50 : 0.733698
  56. ema100 : 0.731984
  57. price_ema9_diff : 0.00749549
  58. ema9_ema21_diff : 0.00728084
  59. ema21_ema50_diff : 0.00566773
  60. price_ema100_diff : 0.0229722
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.132315
  64. ema_slope_21 : 0.0943573
  65. ema_slope_50 : 0.048812
  66. ema_slope_100 : 0.0255896
  67. rsi : 0.707889
  68. adx : 0.363708
  69. kc_percentage : 1.13601
  70. kc_width_percentage : 0.0223397
  71. volume_ema_diff : 0.765088
  72. volume_ema1 : 44256.293707664
  73. volume_ema2 : 25073.136354015
  74. chop : 27.8504
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82675.1
  80. 5m_price_ema100_diff:
    0.00460159
  81. 5m_price:
    83055.6
  82. 5m_correlation_with_coin:
    0.68692
  83. btc_indicators
  84. 15m_ema100:
    83978.7
  85. 15m_price_ema100_diff:
    -0.0109927
  86. 15m_price:
    83055.6
  87. 15m_correlation_with_coin:
    0.058098
  88. btc_indicators
  89. 1H_ema100:
    86606.7
  90. 1H_price_ema100_diff:
    -0.0410036
  91. 1H_price:
    83055.6
  92. 1H_correlation_with_coin:
    -0.146627
  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] => -0.66401062416999
                [ms_dist_from_last_low_pct] => 5.4858271047807
                [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] => -0.66401062416999
                [ms_dist_from_last_low_pct] => 3.7879839045373
                [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] => -0.66401062416999
                [ms_dist_from_last_low_pct] => 3.7879839045373
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 27
                [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
-0.66%
Dist From Last Low Pct
3.79%
Bars Since Swing High
3 bars
Bars Since Swing Low
27 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
0.0016
0.21%
TP to Pivot Distance
0.0175
2.37%
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
-0.66%
Dist From Last Low Pct
3.79%
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
0.0649
8.60%
TP to Pivot Distance
0.0280
3.80%
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
-0.66%
Dist From Last Low Pct
5.49%
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
0.1416
18.76%
TP to Pivot Distance
0.0280
3.80%
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
07:08:51
30 Jan 2026
07:55:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7488 0.7546 0.7371 2.02 0.759
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 0.7488
  • Stop Loss: 0.7546
  • Take Profit: 0.7371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7546 - 0.7488 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7488 - 0.7371 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
1025.3294 100 1369.2967 10.25
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.7488 = 1032.83

Donc, tu peux acheter 1379.31 avec un stoploss a 0.7546

Avec un position size USD de 1032.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1032.83
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
1.56 % 16.02 $
SL % Target SL $ Target
0.77 % 7.94 $
PNL PNL %
16.02 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4006 % 51.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7372
            [stop_loss] => 0.7546
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7343
            [stop_loss] => 0.7546
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7314
            [stop_loss] => 0.7546
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7285
            [stop_loss] => 0.7546
            [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] => 0.0159
            [max_drawdown] => 0.003
            [rr_ratio] => 5.3
            [high] => 0.75180000
            [low] => 0.73290000
            [mfe_pct] => 2.12
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T07:08:51-05:00
            [end_at] => 2026-01-30T09:08:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0332
            [max_drawdown] => 0.0171
            [rr_ratio] => 1.94
            [high] => 0.76590000
            [low] => 0.71560000
            [mfe_pct] => 4.43
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T07:08:51-05:00
            [end_at] => 2026-01-30T14:08:51-05:00
        )

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

)