Short Trade on VIRTUAL 30 Jan 2026 at 07:21:52

Take profit at 0.7396 (1.43 %) and Stop Loss at 0.7557 (0.72 %)

Short Trade on VIRTUAL

The 30 Jan 2026 at 07:21:52

With 1490.7425 VIRTUAL at 0.7503$ per unit.

Position size of 1118.5041 $

Take profit at 0.7396 (1.43 %) and Stop Loss at 0.7557 (0.72 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.88
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 : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.671651

15m : 0.136566

1H : 0.010334

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003577635513
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.739778
  4. ema21 : 0.750657
  5. ema50 : 0.775075
  6. ema100 : 0.788988
  7. price_ema9_diff : 0.0142224
  8. ema9_ema21_diff : -0.0144922
  9. ema21_ema50_diff : -0.0315043
  10. price_ema100_diff : -0.0490359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.256388
  14. ema_slope_21 : -0.329879
  15. ema_slope_50 : -0.253725
  16. ema_slope_100 : -0.150787
  17. rsi : 0.468946
  18. adx : 0.246505
  19. kc_percentage : 0.511806
  20. kc_width_percentage : 0.0867049
  21. volume_ema_diff : -0.58701
  22. volume_ema1 : 263262.52023771
  23. volume_ema2 : 637455.51127335
  24. chop : 58.2468
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.74058
  29. ema21 : 0.736009
  30. ema50 : 0.739593
  31. ema100 : 0.750749
  32. price_ema9_diff : 0.0131243
  33. ema9_ema21_diff : 0.00620973
  34. ema21_ema50_diff : -0.00484601
  35. price_ema100_diff : -0.000598624
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.13753
  39. ema_slope_21 : 0.047783
  40. ema_slope_50 : -0.0223771
  41. ema_slope_100 : -0.0448147
  42. rsi : 0.669173
  43. adx : 0.248844
  44. kc_percentage : 1.08281
  45. kc_width_percentage : 0.0324071
  46. volume_ema_diff : -0.315701
  47. volume_ema1 : 85113.369331863
  48. volume_ema2 : 124380.53550706
  49. chop : 39.5076
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.74669
  54. ema21 : 0.740941
  55. ema50 : 0.735666
  56. ema100 : 0.733796
  57. price_ema9_diff : 0.00483387
  58. ema9_ema21_diff : 0.00775935
  59. ema21_ema50_diff : 0.00717048
  60. price_ema100_diff : 0.0224909
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.151051
  64. ema_slope_21 : 0.113022
  65. ema_slope_50 : 0.0617118
  66. ema_slope_100 : 0.0315795
  67. rsi : 0.699257
  68. adx : 0.424123
  69. kc_percentage : 1.11325
  70. kc_width_percentage : 0.0195611
  71. volume_ema_diff : 0.157963
  72. volume_ema1 : 29965.839514617
  73. volume_ema2 : 25878.040929105
  74. chop : 30.0017
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82715.4
  80. 5m_price_ema100_diff:
    0.00150879
  81. 5m_price:
    82840.3
  82. 5m_correlation_with_coin:
    0.671651
  83. btc_indicators
  84. 15m_ema100:
    83952.1
  85. 15m_price_ema100_diff:
    -0.0131491
  86. 15m_price:
    82848.2
  87. 15m_correlation_with_coin:
    0.136566
  88. btc_indicators
  89. 1H_ema100:
    86602.5
  90. 1H_price_ema100_diff:
    -0.0434425
  91. 1H_price:
    82840.3
  92. 1H_correlation_with_coin:
    0.010334
  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] => -0.81009296148738
                [ms_dist_from_last_low_pct] => 5.3307008884502
                [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] => -0.81009296148738
                [ms_dist_from_last_low_pct] => 3.6353545164423
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [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] => -0.81009296148738
                [ms_dist_from_last_low_pct] => 3.6353545164423
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 30
                [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
-0.81%
Dist From Last Low Pct
3.64%
Bars Since Swing High
6 bars
Bars Since Swing Low
30 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
0.0027
0.36%
TP to Pivot Distance
0.0200
2.70%
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
-0.81%
Dist From Last Low Pct
3.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0638
8.44%
TP to Pivot Distance
0.0305
4.12%
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
-0.81%
Dist From Last Low Pct
5.33%
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
0.1405
18.59%
TP to Pivot Distance
0.0305
4.12%
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
07:21:52
30 Jan 2026
07:50:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7503 0.7557 0.7396 1.98 0.7639
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 0.7503
  • Stop Loss: 0.7557
  • Take Profit: 0.7396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7557 - 0.7503 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7503 - 0.7396 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0054000000000001 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
1118.5041 100 1490.7425 11.19
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 0.7503 = 1111.55

Donc, tu peux acheter 1481.48 avec un stoploss a 0.7557

Avec un position size USD de 1111.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1111.55
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
1.43 % 15.95 $
SL % Target SL $ Target
0.72 % 8.05 $
PNL PNL %
15.95 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7395
            [stop_loss] => 0.7557
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7368
            [stop_loss] => 0.7557
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7341
            [stop_loss] => 0.7557
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7314
            [stop_loss] => 0.7557
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7287
            [stop_loss] => 0.7557
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.726
            [stop_loss] => 0.7557
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 13:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7233
            [stop_loss] => 0.7557
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 13:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7206
            [stop_loss] => 0.7557
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 13:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7179
            [stop_loss] => 0.7557
            [rr_ratio] => 6
            [closed_at] => 2026-01-30 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.74790000
            [low] => 0.73290000
            [mfe_pct] => 2.32
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T07:21:52-05:00
            [end_at] => 2026-01-30T09:21:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0347
            [max_drawdown] => 0.0156
            [rr_ratio] => 2.22
            [high] => 0.76590000
            [low] => 0.71560000
            [mfe_pct] => 4.62
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T07:21:52-05:00
            [end_at] => 2026-01-30T14:21:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75300000
            [high_after] => 0.75240000
            [low_before] => 0.72070000
            [low_after] => 0.71560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)