Short Trade on VIRTUAL 31 Jan 2026 at 19:06:33

Take profit at 0.6414 (1.82 %) and Stop Loss at 0.6592 (0.9 %)

Short Trade on VIRTUAL

The 31 Jan 2026 at 19:06:33

With 1344.7729 VIRTUAL at 0.6533$ per unit.

Position size of 878.5401 $

Take profit at 0.6414 (1.82 %) and Stop Loss at 0.6592 (0.9 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.15
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.77509

15m : 0.005383

1H : 0.1572

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00396597322
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.64562
  4. ema21 : 0.66705
  5. ema50 : 0.705664
  6. ema100 : 0.742779
  7. price_ema9_diff : 0.0118942
  8. ema9_ema21_diff : -0.0321258
  9. ema21_ema50_diff : -0.0547204
  10. price_ema100_diff : -0.120465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.755277
  14. ema_slope_21 : -0.641207
  15. ema_slope_50 : -0.438871
  16. ema_slope_100 : -0.294425
  17. rsi : 0.387798
  18. adx : 0.58617
  19. kc_percentage : 0.334469
  20. kc_width_percentage : 0.111015
  21. volume_ema_diff : -0.389621
  22. volume_ema1 : 389786.8183652
  23. volume_ema2 : 638598.62081522
  24. chop : 20.4364
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.643558
  29. ema21 : 0.638695
  30. ema50 : 0.650625
  31. ema100 : 0.67352
  32. price_ema9_diff : 0.0151363
  33. ema9_ema21_diff : 0.00761519
  34. ema21_ema50_diff : -0.0183363
  35. price_ema100_diff : -0.0300227
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.30136
  39. ema_slope_21 : 0.117493
  40. ema_slope_50 : -0.0691238
  41. ema_slope_100 : -0.106358
  42. rsi : 0.61713
  43. adx : 0.335927
  44. kc_percentage : 0.929208
  45. kc_width_percentage : 0.0520838
  46. volume_ema_diff : -0.600384
  47. volume_ema1 : 74301.181577219
  48. volume_ema2 : 185931.68502137
  49. chop : 55.1957
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.649124
  54. ema21 : 0.64451
  55. ema50 : 0.638071
  56. ema100 : 0.637678
  57. price_ema9_diff : 0.00643209
  58. ema9_ema21_diff : 0.00715861
  59. ema21_ema50_diff : 0.0100928
  60. price_ema100_diff : 0.0244977
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.157553
  64. ema_slope_21 : 0.124827
  65. ema_slope_50 : 0.0843967
  66. ema_slope_100 : 0.037699
  67. rsi : 0.683434
  68. adx : 0.445208
  69. kc_percentage : 1.04496
  70. kc_width_percentage : 0.023727
  71. volume_ema_diff : -0.46631
  72. volume_ema1 : 20962.825887931
  73. volume_ema2 : 39279.067192808
  74. chop : 41.4963
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78774.4
  80. 5m_price_ema100_diff:
    0.001136
  81. 5m_price:
    78863.9
  82. 5m_correlation_with_coin:
    0.77509
  83. btc_indicators
  84. 15m_ema100:
    80925.9
  85. 15m_price_ema100_diff:
    -0.0254812
  86. 15m_price:
    78863.9
  87. 15m_correlation_with_coin:
    0.005383
  88. btc_indicators
  89. 1H_ema100:
    84278.5
  90. 1H_price_ema100_diff:
    -0.0642475
  91. 1H_price:
    78863.9
  92. 1H_correlation_with_coin:
    0.1572
  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 18:00:00
                        [1] => 0.8962
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.7923
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 0.7502
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 12:00:00
                        [1] => 0.8195
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.7091
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.753
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.7156
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.7672
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.5726
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.655
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35114503816795
                [ms_dist_from_last_low_pct] => 13.988822913028
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 14.390499476074
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 18:15:00
                        [1] => 0.7345
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 19:45:00
                        [1] => 0.7438
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 23:30:00
                        [1] => 0.7319
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 0.6998
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 05:30:00
                        [1] => 0.7128
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 0.6472
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.6065
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.5726
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.642
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:15:00
                        [1] => 0.655
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35114503816795
                [ms_dist_from_last_low_pct] => 13.988822913028
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 2.0249221183801
                [ms_bos_up] => 1
                [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 11:20:00
                        [1] => 0.67
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 0.6065
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.5726
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.6261
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.6078
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.6264
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 0.642
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:20:00
                        [1] => 0.6344
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.655
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.6549
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33592914948849
                [ms_dist_from_last_low_pct] => 2.8846153846154
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.015269506794929
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.34%
Dist From Last Low Pct
2.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
1.64%
TP to Pivot Distance
0.0688
10.73%
DateTime Price Type
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
2026-01-31 17:20:00 0.6344 ↓ Low
2026-01-31 18:20:00 0.655 ↑ High
2026-01-31 19:00:00 0.6549 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
13.99%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0846
12.83%
TP to Pivot Distance
0.0688
10.73%
DateTime Price Type
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
2026-01-31 18:15:00 0.655 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
13.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2370
35.95%
TP to Pivot Distance
0.0688
10.73%
DateTime Price Type
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
2026-01-31 18:00:00 0.655 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:06:33
31 Jan 2026
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6533 0.6592 0.6414 2.02 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 0.6533
  • Stop Loss: 0.6592
  • Take Profit: 0.6414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6592 - 0.6533 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6533 - 0.6414 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0059 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
878.5401 100 1344.7729 8.79
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.6533 = 885.83

Donc, tu peux acheter 1355.93 avec un stoploss a 0.6592

Avec un position size USD de 885.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 885.83
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
1.82 % 16 $
SL % Target SL $ Target
0.9 % 7.93 $
PNL PNL %
16 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7653 % 84.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6415
            [stop_loss] => 0.6592
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63855
            [stop_loss] => 0.6592
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6356
            [stop_loss] => 0.6592
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.005
            [rr_ratio] => 2.62
            [high] => 0.65830000
            [low] => 0.64020000
            [mfe_pct] => 2.01
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:06:33-05:00
            [end_at] => 2026-01-31T21:06:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.005
            [rr_ratio] => 5.26
            [high] => 0.65830000
            [low] => 0.62700000
            [mfe_pct] => 4.03
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 5.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:06:33-05:00
            [end_at] => 2026-02-01T02:06:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65500000
            [high_after] => 0.65830000
            [low_before] => 0.61290000
            [low_after] => 0.63450000
            [is_new_high] => 
            [is_new_low] => 
        )

)