Short Trade on VIRTUAL 01 Feb 2026 at 02:43:53

Take profit at 0.6305 (1.27 %) and Stop Loss at 0.6427 (0.64 %)

Short Trade on VIRTUAL

The 01 Feb 2026 at 02:43:53

With 1971.4865 VIRTUAL at 0.6386$ per unit.

Position size of 1258.9913 $

Take profit at 0.6305 (1.27 %) and Stop Loss at 0.6427 (0.64 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.644317

15m : 0.053696

1H : 0.130674

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00270523447
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.640399
  4. ema21 : 0.653919
  5. ema50 : 0.689532
  6. ema100 : 0.72773
  7. price_ema9_diff : -0.00280947
  8. ema9_ema21_diff : -0.0206757
  9. ema21_ema50_diff : -0.0516477
  10. price_ema100_diff : -0.122477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.127863
  14. ema_slope_21 : -0.349832
  15. ema_slope_50 : -0.348589
  16. ema_slope_100 : -0.261871
  17. rsi : 0.365582
  18. adx : 0.558953
  19. kc_percentage : 0.241424
  20. kc_width_percentage : 0.0846499
  21. volume_ema_diff : -0.599622
  22. volume_ema1 : 214758.59697595
  23. volume_ema2 : 536390.47287169
  24. chop : 39.7771
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.632636
  29. ema21 : 0.637
  30. ema50 : 0.642838
  31. ema100 : 0.656876
  32. price_ema9_diff : 0.00942589
  33. ema9_ema21_diff : -0.00685044
  34. ema21_ema50_diff : -0.00908088
  35. price_ema100_diff : -0.0278226
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.171309
  39. ema_slope_21 : -0.103852
  40. ema_slope_50 : -0.0693965
  41. ema_slope_100 : -0.0766537
  42. rsi : 0.347064
  43. adx : 0.278686
  44. kc_percentage : 0.613463
  45. kc_width_percentage : 0.0252172
  46. volume_ema_diff : -0.394223
  47. volume_ema1 : 54561.043076983
  48. volume_ema2 : 90067.973986652
  49. chop : 46.0946
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.631998
  54. ema21 : 0.632944
  55. ema50 : 0.636969
  56. ema100 : 0.641024
  57. price_ema9_diff : 0.0104462
  58. ema9_ema21_diff : -0.00149545
  59. ema21_ema50_diff : -0.00631873
  60. price_ema100_diff : -0.00378165
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0332492
  64. ema_slope_21 : -0.0529914
  65. ema_slope_50 : -0.0493562
  66. ema_slope_100 : -0.0361029
  67. rsi : 0.621591
  68. adx : 0.513834
  69. kc_percentage : 1.00553
  70. kc_width_percentage : 0.0179658
  71. volume_ema_diff : 0.486267
  72. volume_ema1 : 29014.098982355
  73. volume_ema2 : 19521.445919158
  74. chop : 37.6226
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78651.1
  80. 5m_price_ema100_diff:
    -0.00116233
  81. 5m_price:
    78559.7
  82. 5m_correlation_with_coin:
    0.644317
  83. btc_indicators
  84. 15m_ema100:
    79864.5
  85. 15m_price_ema100_diff:
    -0.0204663
  86. 15m_price:
    78230
  87. 15m_correlation_with_coin:
    0.053696
  88. btc_indicators
  89. 1H_ema100:
    83525.5
  90. 1H_price_ema100_diff:
    -0.0594525
  91. 1H_price:
    78559.7
  92. 1H_correlation_with_coin:
    0.130674
  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 23:00:00
                        [1] => 0.7923
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 0.7502
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 12:00:00
                        [1] => 0.8195
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.7091
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.753
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.7156
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.7672
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.5726
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.6583
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:00:00
                        [1] => 0.627
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8710314446301
                [ms_dist_from_last_low_pct] => 1.9776714513557
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9920255183413
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-31 05:30:00
                        [1] => 0.7128
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 0.6472
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.6065
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.5726
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.642
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.6583
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.6402
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 21:45:00
                        [1] => 0.6507
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 02:00:00
                        [1] => 0.627
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 0.6404
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15615240474703
                [ms_dist_from_last_low_pct] => 1.9776714513557
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.1371610845295
                [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 20:20:00
                        [1] => 0.6402
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 21:00:00
                        [1] => 0.6426
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 21:45:00
                        [1] => 0.6507
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 22:40:00
                        [1] => 0.643
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 23:10:00
                        [1] => 0.6489
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 23:25:00
                        [1] => 0.6432
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 00:55:00
                        [1] => 0.6345
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 01:10:00
                        [1] => 0.6374
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 02:05:00
                        [1] => 0.627
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:40:00
                        [1] => 0.6404
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15615240474703
                [ms_dist_from_last_low_pct] => 1.9776714513557
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.1371610845295
                [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
-0.16%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
1.24%
TP to Pivot Distance
0.0035
0.56%
DateTime Price Type
2026-01-31 20:20:00 0.6402 ↓ Low
2026-01-31 21:00:00 0.6426 ↓ Low
2026-01-31 21:45:00 0.6507 ↑ High
2026-01-31 22:40:00 0.643 ↓ Low
2026-01-31 23:10:00 0.6489 ↑ High
2026-01-31 23:25:00 0.6432 ↓ Low
2026-02-01 00:55:00 0.6345 ↓ Low
2026-02-01 01:10:00 0.6374 ↑ High
2026-02-01 02:05:00 0.627 ↓ Low
2026-02-01 02:40:00 0.6404 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0701
10.91%
TP to Pivot Distance
0.0579
9.18%
DateTime Price Type
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 19:15:00 0.6583 ↑ High
2026-01-31 20:15:00 0.6402 ↓ Low
2026-01-31 21:45:00 0.6507 ↑ High
2026-02-01 02:00:00 0.627 ↓ Low
2026-02-01 02:30:00 0.6404 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
1.98%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1768
27.51%
TP to Pivot Distance
0.0579
9.18%
DateTime Price Type
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 19:00:00 0.6583 ↑ High
2026-02-01 02:00:00 0.627 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
02:43:53
01 Feb 2026
03:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6386 0.6427 0.6305 1.98 0.6974
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 0.6386
  • Stop Loss: 0.6427
  • Take Profit: 0.6305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6427 - 0.6386 = 0.0041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6386 - 0.6305 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041000000000001 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1258.9913 100 1971.4865 12.59
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 0.0041000000000001

Taille de position = 8 / 0.0041000000000001 = 1951.22

Taille de position USD = 1951.22 x 0.6386 = 1246.05

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6427

Avec un position size USD de 1246.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1246.05
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.27 % 15.97 $
SL % Target SL $ Target
0.64 % 8.08 $
PNL PNL %
15.97 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1253 % 19.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6304
            [stop_loss] => 0.6427
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62835
            [stop_loss] => 0.6427
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6263
            [stop_loss] => 0.6427
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.62425
            [stop_loss] => 0.6427
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6222
            [stop_loss] => 0.6427
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.62015
            [stop_loss] => 0.6427
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6181
            [stop_loss] => 0.6427
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 19.25
            [high] => 0.63940000
            [low] => 0.62320000
            [mfe_pct] => 2.41
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 19.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:43:53-05:00
            [end_at] => 2026-02-01T04:43:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0325
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 40.62
            [high] => 0.63940000
            [low] => 0.60610000
            [mfe_pct] => 5.09
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 40.62
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:43:53-05:00
            [end_at] => 2026-02-01T09:43:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64890000
            [high_after] => 0.63940000
            [low_before] => 0.62700000
            [low_after] => 0.61700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)