Short Trade on VIRTUAL 01 Feb 2026 at 13:23:45

Take profit at 0.6083 (2.34 %) and Stop Loss at 0.6302 (1.17 %)

Short Trade on VIRTUAL

The 01 Feb 2026 at 13:23:45

With 1094.4288 VIRTUAL at 0.6229$ per unit.

Position size of 681.7197 $

Take profit at 0.6083 (2.34 %) and Stop Loss at 0.6302 (1.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.87
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_high_confirmed

BTC Correlation Score

5m : 0.80358

15m : -0.016076

1H : 0.016652

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004873166173
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.616485
  4. ema21 : 0.629029
  5. ema50 : 0.663812
  6. ema100 : 0.708617
  7. price_ema9_diff : 0.0104042
  8. ema9_ema21_diff : -0.0199405
  9. ema21_ema50_diff : -0.0523987
  10. price_ema100_diff : -0.120963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.316806
  14. ema_slope_21 : -0.335953
  15. ema_slope_50 : -0.3407
  16. ema_slope_100 : -0.278274
  17. rsi : 0.423931
  18. adx : 0.574779
  19. kc_percentage : 0.41281
  20. kc_width_percentage : 0.0911789
  21. volume_ema_diff : 0.0210428
  22. volume_ema1 : 521299.5419382
  23. volume_ema2 : 510556.00294667
  24. chop : 50.0726
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.611281
  29. ema21 : 0.611691
  30. ema50 : 0.618524
  31. ema100 : 0.623643
  32. price_ema9_diff : 0.0190062
  33. ema9_ema21_diff : -0.000669201
  34. ema21_ema50_diff : -0.0110475
  35. price_ema100_diff : -0.00119147
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00291026
  39. ema_slope_21 : -0.0896799
  40. ema_slope_50 : -0.0911381
  41. ema_slope_100 : -0.0598205
  42. rsi : 0.581658
  43. adx : 0.236443
  44. kc_percentage : 0.864137
  45. kc_width_percentage : 0.0504118
  46. volume_ema_diff : 0.27057
  47. volume_ema1 : 152193.34475665
  48. volume_ema2 : 119783.42663916
  49. chop : 44.4124
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.615793
  54. ema21 : 0.610622
  55. ema50 : 0.609951
  56. ema100 : 0.613626
  57. price_ema9_diff : 0.0115397
  58. ema9_ema21_diff : 0.00846895
  59. ema21_ema50_diff : 0.00110071
  60. price_ema100_diff : 0.0151118
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.159145
  64. ema_slope_21 : 0.0802585
  65. ema_slope_50 : 0.0150385
  66. ema_slope_100 : -0.00913381
  67. rsi : 0.698523
  68. adx : 0.240167
  69. kc_percentage : 1.10177
  70. kc_width_percentage : 0.0321673
  71. volume_ema_diff : 0.752161
  72. volume_ema1 : 94636.098975136
  73. volume_ema2 : 54011.050782505
  74. chop : 28.4961
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77991.6
  80. 5m_price_ema100_diff:
    0.00345133
  81. 5m_price:
    78260.8
  82. 5m_correlation_with_coin:
    0.80358
  83. btc_indicators
  84. 15m_ema100:
    78312.9
  85. 15m_price_ema100_diff:
    -0.00154295
  86. 15m_price:
    78192.1
  87. 15m_correlation_with_coin:
    -0.016076
  88. btc_indicators
  89. 1H_ema100:
    82522.9
  90. 1H_price_ema100_diff:
    -0.0516479
  91. 1H_price:
    78260.8
  92. 1H_correlation_with_coin:
    0.016652
  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 10:00:00
                        [1] => 0.5915
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8483973872095
                [ms_dist_from_last_low_pct] => 4.7844463229079
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.293322062553
                [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 16:30:00
                        [1] => 0.642
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.6583
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.6402
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 21:45:00
                        [1] => 0.6507
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 02:00:00
                        [1] => 0.627
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 0.6404
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 05:45:00
                        [1] => 0.617
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 06:30:00
                        [1] => 0.6308
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 10:30:00
                        [1] => 0.5915
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 13:15:00
                        [1] => 0.6277
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2585630078063
                [ms_dist_from_last_low_pct] => 4.7844463229079
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 6.1200338123415
                [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] => 2026-02-01 08:10:00
                        [1] => 0.6301
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 08:55:00
                        [1] => 0.6127
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 09:35:00
                        [1] => 0.6061
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 09:50:00
                        [1] => 0.6223
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 10:35:00
                        [1] => 0.5915
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 11:20:00
                        [1] => 0.5981
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 11:25:00
                        [1] => 0.6114
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 12:05:00
                        [1] => 0.607
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 12:20:00
                        [1] => 0.5987
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 13:20:00
                        [1] => 0.6277
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2585630078063
                [ms_dist_from_last_low_pct] => 3.5243026557541
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.8438282946384
                [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
-1.26%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0168
2.76%
DateTime Price Type
2026-02-01 08:10:00 0.6301 ↑ High
2026-02-01 08:55:00 0.6127 ↓ Low
2026-02-01 09:35:00 0.6061 ↓ Low
2026-02-01 09:50:00 0.6223 ↑ High
2026-02-01 10:35:00 0.5915 ↓ Low
2026-02-01 11:20:00 0.5981 ↓ Low
2026-02-01 11:25:00 0.6114 ↑ High
2026-02-01 12:05:00 0.607 ↑ High
2026-02-01 12:20:00 0.5987 ↓ Low
2026-02-01 13:20:00 0.6277 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
4.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0281
4.46%
TP to Pivot Distance
0.0168
2.76%
DateTime Price Type
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
2026-02-01 05:45:00 0.617 ↓ Low
2026-02-01 06:30:00 0.6308 ↑ High
2026-02-01 10:30:00 0.5915 ↓ Low
2026-02-01 13:15:00 0.6277 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
4.78%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1893
30.04%
TP to Pivot Distance
0.0357
5.87%
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 10:00:00 0.5915 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
13:23:45
01 Feb 2026
15:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6229 0.6302 0.6083 2 0.6814
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 0.6229
  • Stop Loss: 0.6302
  • Take Profit: 0.6083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6302 - 0.6229 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6229 - 0.6083 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0073 = 2

📌 Position Size

Amount Margin Quantity Leverage
681.7197 100 1094.4288 6.82
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.6229 = 682.63

Donc, tu peux acheter 1095.89 avec un stoploss a 0.6302

Avec un position size USD de 682.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 682.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.34 % 15.98 $
SL % Target SL $ Target
1.17 % 7.99 $
PNL PNL %
15.98 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1445 % 12.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6083
            [stop_loss] => 0.6302
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60465
            [stop_loss] => 0.6302
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.601
            [stop_loss] => 0.6302
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.59735
            [stop_loss] => 0.6302
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5937
            [stop_loss] => 0.6302
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.59005
            [stop_loss] => 0.6302
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5864
            [stop_loss] => 0.6302
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.58275
            [stop_loss] => 0.6302
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5791
            [stop_loss] => 0.6302
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.57545
            [stop_loss] => 0.6302
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5718
            [stop_loss] => 0.6302
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 14.78
            [high] => 0.62380000
            [low] => 0.60960000
            [mfe_pct] => 2.14
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 14.78
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:23:45-05:00
            [end_at] => 2026-02-01T15:23:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.0145
            [rr_ratio] => 2.03
            [high] => 0.63740000
            [low] => 0.59350000
            [mfe_pct] => 4.72
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:23:45-05:00
            [end_at] => 2026-02-01T20:23:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62770000
            [high_after] => 0.63200000
            [low_before] => 0.59150000
            [low_after] => 0.59350000
            [is_new_high] => 
            [is_new_low] => 
        )

)