Short Trade on VIRTUAL 31 Jan 2026 at 16:47:28

Take profit at 0.6236 (2.49 %) and Stop Loss at 0.6474 (1.24 %)

Short Trade on VIRTUAL

The 31 Jan 2026 at 16:47:28

With 1006.8812 VIRTUAL at 0.6395$ per unit.

Position size of 643.9005 $

Take profit at 0.6236 (2.49 %) and Stop Loss at 0.6474 (1.24 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.715123

15m : 0.078132

1H : -0.013444

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005296884494
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.644174
  4. ema21 : 0.673918
  5. ema50 : 0.713111
  6. ema100 : 0.74754
  7. price_ema9_diff : -0.00725599
  8. ema9_ema21_diff : -0.0441359
  9. ema21_ema50_diff : -0.0549613
  10. price_ema100_diff : -0.144528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.865855
  14. ema_slope_21 : -0.6376
  15. ema_slope_50 : -0.411519
  16. ema_slope_100 : -0.270744
  17. rsi : 0.302322
  18. adx : 0.592394
  19. kc_percentage : 0.112902
  20. kc_width_percentage : 0.131082
  21. volume_ema_diff : 0.213595
  22. volume_ema1 : 842508.50168673
  23. volume_ema2 : 694225.26256325
  24. chop : 16.5469
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.629553
  29. ema21 : 0.631898
  30. ema50 : 0.65415
  31. ema100 : 0.680427
  32. price_ema9_diff : 0.0157995
  33. ema9_ema21_diff : -0.00371082
  34. ema21_ema50_diff : -0.0340165
  35. price_ema100_diff : -0.06015
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0821331
  39. ema_slope_21 : -0.151086
  40. ema_slope_50 : -0.223827
  41. ema_slope_100 : -0.182423
  42. rsi : 0.524684
  43. adx : 0.512971
  44. kc_percentage : 0.688682
  45. kc_width_percentage : 0.0682541
  46. volume_ema_diff : -0.704931
  47. volume_ema1 : 68851.552165694
  48. volume_ema2 : 233340.5536133
  49. chop : 36.3982
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.633652
  54. ema21 : 0.627697
  55. ema50 : 0.62772
  56. ema100 : 0.638719
  57. price_ema9_diff : 0.00922763
  58. ema9_ema21_diff : 0.00948752
  59. ema21_ema50_diff : -3.67661E-5
  60. price_ema100_diff : 0.00122269
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.202369
  64. ema_slope_21 : 0.132615
  65. ema_slope_50 : 0.0278876
  66. ema_slope_100 : -0.0283159
  67. rsi : 0.673324
  68. adx : 0.32444
  69. kc_percentage : 1.07846
  70. kc_width_percentage : 0.0310877
  71. volume_ema_diff : -0.599562
  72. volume_ema1 : 27890.720760348
  73. volume_ema2 : 69650.634720436
  74. chop : 43.9666
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79176.6
  80. 5m_price_ema100_diff:
    -0.0137631
  81. 5m_price:
    78086.9
  82. 5m_correlation_with_coin:
    0.715123
  83. btc_indicators
  84. 15m_ema100:
    81412.5
  85. 15m_price_ema100_diff:
    -0.0408493
  86. 15m_price:
    78086.9
  87. 15m_correlation_with_coin:
    0.078132
  88. btc_indicators
  89. 1H_ema100:
    84518.1
  90. 1H_price_ema100_diff:
    -0.0760932
  91. 1H_price:
    78086.9
  92. 1H_correlation_with_coin:
    -0.013444
  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] => 2026-01-28 12:00:00
                        [1] => 0.8238
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.8962
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.7923
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 0.7502
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 12:00:00
                        [1] => 0.8195
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.7091
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.753
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.7156
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.7672
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.5726
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.853493222106
                [ms_dist_from_last_low_pct] => 11.404121550821
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 33.98533007335
                [ms_bos_up] => 1
                [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] => 2026-01-30 17:15:00
                        [1] => 0.7345
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 18:15:00
                        [1] => 0.7345
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 19:45:00
                        [1] => 0.7438
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 23:30:00
                        [1] => 0.7319
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 0.6998
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 05:30:00
                        [1] => 0.7128
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 0.6472
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.6065
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.5726
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.642
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.6386292834891
                [ms_dist_from_last_low_pct] => 11.404121550821
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 12.120153684946
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-31 09:45:00
                        [1] => 0.6472
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 10:05:00
                        [1] => 0.6742
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 0.6505
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 11:20:00
                        [1] => 0.67
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 0.6065
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.5726
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.6261
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.6078
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.6264
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 0.642
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.6386292834891
                [ms_dist_from_last_low_pct] => 4.9522869364923
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 2.4904214559387
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
4.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0268
4.14%
TP to Pivot Distance
0.0510
8.18%
DateTime Price Type
2026-01-31 09:45:00 0.6472 ↓ Low
2026-01-31 10:05:00 0.6742 ↑ High
2026-01-31 11:15:00 0.6505 ↓ Low
2026-01-31 11:20:00 0.67 ↑ High
2026-01-31 12:10:00 0.6065 ↓ Low
2026-01-31 13:40:00 0.5726 ↓ Low
2026-01-31 14:15:00 0.6261 ↑ High
2026-01-31 14:40:00 0.6078 ↓ Low
2026-01-31 15:20:00 0.6264 ↑ High
2026-01-31 16:40:00 0.642 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
11.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
12.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0964
14.89%
TP to Pivot Distance
0.0510
8.18%
DateTime Price Type
2026-01-30 17:15:00 0.7345 ↓ Low
2026-01-30 18:15:00 0.7345 ↓ Low
2026-01-30 19:45:00 0.7438 ↑ High
2026-01-30 23:30:00 0.7319 ↑ High
2026-01-31 03:30:00 0.6998 ↓ Low
2026-01-31 05:30:00 0.7128 ↑ High
2026-01-31 09:45:00 0.6472 ↓ Low
2026-01-31 12:00:00 0.6065 ↓ Low
2026-01-31 13:30:00 0.5726 ↓ Low
2026-01-31 16:30:00 0.642 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.85%
Dist From Last Low Pct
11.40%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
33.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2488
38.43%
TP to Pivot Distance
0.0510
8.18%
DateTime Price Type
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
2026-01-30 13:00:00 0.7156 ↓ Low
2026-01-30 14:00:00 0.7672 ↑ High
2026-01-31 13:00:00 0.5726 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:47:28
31 Jan 2026
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6395 0.6474 0.6236 2.01 0.6677
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 0.6395
  • Stop Loss: 0.6474
  • Take Profit: 0.6236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6474 - 0.6395 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6395 - 0.6236 = 0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0159 / 0.0079 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
643.9005 100 1006.8812 6.44
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 0.6395 = 647.6

Donc, tu peux acheter 1012.66 avec un stoploss a 0.6474

Avec un position size USD de 647.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 647.6
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
2.49 % 16.01 $
SL % Target SL $ Target
1.24 % 7.95 $
PNL PNL %
-7.95 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4238 % 196.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6236
            [entry_price] => 0.6395
            [stop_loss] => 0.64819
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6236
            [entry_price] => 0.6395
            [stop_loss] => 0.64898
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6236
            [entry_price] => 0.6395
            [stop_loss] => 0.64977
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6236
            [entry_price] => 0.6395
            [stop_loss] => 0.65135
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.33
            [high] => 0.65500000
            [low] => 0.63440000
            [mfe_pct] => 0.8
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:47:28-05:00
            [end_at] => 2026-01-31T18:47:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.27
            [high] => 0.65830000
            [low] => 0.63440000
            [mfe_pct] => 0.8
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:47:28-05:00
            [end_at] => 2026-01-31T23:47:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64200000
            [high_after] => 0.65830000
            [low_before] => 0.57260000
            [low_after] => 0.63440000
            [is_new_high] => 
            [is_new_low] => 
        )

)