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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 06 Feb 2026 at 00:35:42

Take profit at 0.5291 (2.11 %) and Stop Loss at 0.5462 (1.05 %)

Short Trade on VIRTUAL

The 06 Feb 2026 at 00:35:42

With 1403.8235 VIRTUAL at 0.5405$ per unit.

Position size of 758.7666 $

Take profit at 0.5291 (2.11 %) and Stop Loss at 0.5462 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.86314

15m : 0.083095

1H : -0.069988

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003799147961
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.532953
  4. ema21 : 0.551552
  5. ema50 : 0.583782
  6. ema100 : 0.60483
  7. price_ema9_diff : 0.0141599
  8. ema9_ema21_diff : -0.0337219
  9. ema21_ema50_diff : -0.0552079
  10. price_ema100_diff : -0.106361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.714965
  14. ema_slope_21 : -0.685634
  15. ema_slope_50 : -0.460183
  16. ema_slope_100 : -0.275973
  17. rsi : 0.405707
  18. adx : 0.482921
  19. kc_percentage : 0.387588
  20. kc_width_percentage : 0.155627
  21. volume_ema_diff : -0.186167
  22. volume_ema1 : 576935.83087026
  23. volume_ema2 : 708911.95911178
  24. chop : 31.9698
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.532789
  28. ema21 : 0.528834
  29. ema50 : 0.536451
  30. ema100 : 0.555586
  31. price_ema9_diff : 0.0144725
  32. ema9_ema21_diff : 0.00747755
  33. ema21_ema50_diff : -0.0141978
  34. price_ema100_diff : -0.0271534
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.134832
  38. ema_slope_21 : 0.0635455
  39. ema_slope_50 : -0.0664296
  40. ema_slope_100 : -0.106754
  41. rsi : 0.589795
  42. adx : 0.186256
  43. kc_percentage : 0.834648
  44. kc_width_percentage : 0.0640787
  45. volume_ema_diff : -0.807096
  46. volume_ema1 : 44524.173911999
  47. volume_ema2 : 230811.13534611
  48. chop : 78.2079
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.536996
  52. ema21 : 0.532742
  53. ema50 : 0.528423
  54. ema100 : 0.526527
  55. price_ema9_diff : 0.00652515
  56. ema9_ema21_diff : 0.00798381
  57. ema21_ema50_diff : 0.00817313
  58. price_ema100_diff : 0.0265377
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.171209
  62. ema_slope_21 : 0.124006
  63. ema_slope_50 : 0.0710045
  64. ema_slope_100 : 0.0382453
  65. rsi : 0.689731
  66. adx : 0.302019
  67. kc_percentage : 1.03175
  68. kc_width_percentage : 0.0260822
  69. volume_ema_diff : -0.684636
  70. volume_ema1 : 14111.403945678
  71. volume_ema2 : 44746.451450608
  72. chop : 50.9672
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64398.8
  77. 5m_price_ema100_diff: 
    0.0211698
  78. 5m_price: 
    65762.2
  79. 5m_correlation_with_coin: 
    0.86314
  80. btc_indicators
  81. 15m_ema100: 
    66581.2
  82. 15m_price_ema100_diff: 
    -0.0124645
  83. 15m_price: 
    65751.3
  84. 15m_correlation_with_coin: 
    0.083095
  85. btc_indicators
  86. 1H_ema100: 
    72256.5
  87. 1H_price_ema100_diff: 
    -0.0898789
  88. 1H_price: 
    65762.2
  89. 1H_correlation_with_coin: 
    -0.069988
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-02 11:00:00
                    [1] => 0.6575
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.6222
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.6072
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.6782
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 0.6591
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 0.6107
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 0.6535
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 0.6279
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.4598
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.5436
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33112582781457
            [ms_dist_from_last_low_pct] => 17.833840800348
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 18.225315354502
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-05 08:00:00
                    [1] => 0.6035
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.6089
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.5495
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:45:00
                    [1] => 0.5111
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.5131
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.5391
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.4598
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.5436
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 0.5188
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:30:00
                    [1] => 0.5421
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.055340343110142
            [ms_dist_from_last_low_pct] => 4.4333076329992
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.491133384734
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 0.5391
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 0.4598
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 20:10:00
                    [1] => 0.5323
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.5436
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 0.5196
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 0.5311
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:25:00
                    [1] => 0.5188
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:30:00
                    [1] => 0.5277
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.532
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:35:00
                    [1] => 0.5421
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.055340343110142
            [ms_dist_from_last_low_pct] => 4.4333076329992
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 1.8984962406015
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.48%
TP to Pivot Distance
0.0693
13.10%
DateTime Price Type
2026-02-05 18:10:00 0.5391 ↑ High
2026-02-05 19:20:00 0.4598 ↓ Low
2026-02-05 20:10:00 0.5323 ↑ High
2026-02-05 21:00:00 0.5436 ↑ High
2026-02-05 21:20:00 0.5196 ↓ Low
2026-02-05 21:40:00 0.5311 ↑ High
2026-02-05 22:25:00 0.5188 ↓ Low
2026-02-05 22:30:00 0.5277 ↑ High
2026-02-05 23:25:00 0.532 ↑ High
2026-02-06 00:35:00 0.5421 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0627
11.48%
TP to Pivot Distance
0.0693
13.10%
DateTime Price Type
2026-02-05 08:00:00 0.6035 ↑ High
2026-02-05 09:30:00 0.6089 ↑ High
2026-02-05 10:30:00 0.5495 ↓ Low
2026-02-05 15:45:00 0.5111 ↓ Low
2026-02-05 17:15:00 0.5131 ↓ Low
2026-02-05 18:00:00 0.5391 ↑ High
2026-02-05 19:15:00 0.4598 ↓ Low
2026-02-05 21:00:00 0.5436 ↑ High
2026-02-05 22:15:00 0.5188 ↓ Low
2026-02-06 00:30:00 0.5421 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
17.83%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
18.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1320
24.17%
TP to Pivot Distance
0.0693
13.10%
DateTime Price Type
2026-02-02 11:00:00 0.6575 ↑ High
2026-02-02 22:00:00 0.6222 ↓ Low
2026-02-03 13:00:00 0.6072 ↓ Low
2026-02-03 16:00:00 0.6782 ↑ High
2026-02-04 03:00:00 0.6591 ↑ High
2026-02-04 13:00:00 0.6107 ↓ Low
2026-02-04 14:00:00 0.6535 ↑ High
2026-02-05 04:00:00 0.6279 ↑ High
2026-02-05 19:00:00 0.4598 ↓ Low
2026-02-05 21:00:00 0.5436 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:35:42		 06 Feb 2026
00:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5405 0.5462 0.5291 2 0.6982
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 0.5405
  • Stop Loss: 0.5462
  • Take Profit: 0.5291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5462 - 0.5405 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5405 - 0.5291 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
758.7666 100 1403.8235 7.59
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.5405 = 758.6

Donc, tu peux acheter 1403.51 avec un stoploss a 0.5462

Avec un position size USD de 758.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 758.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0537 % 194.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5291
            [entry_price] => 0.5405
            [stop_loss] => 0.54677
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5291
            [entry_price] => 0.5405
            [stop_loss] => 0.54734
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5291
            [entry_price] => 0.5405
            [stop_loss] => 0.54791
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5291
            [entry_price] => 0.5405
            [stop_loss] => 0.54905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.88
            [high] => 0.55290000
            [low] => 0.52960000
            [mfe_pct] => 2.02
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:35:42-05:00
            [end_at] => 2026-02-06T02:35:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.86
            [high] => 0.55830000
            [low] => 0.52520000
            [mfe_pct] => 2.83
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:35:42-05:00
            [end_at] => 2026-02-06T07:35:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54360000
            [high_after] => 0.55830000
            [low_before] => 0.51880000
            [low_after] => 0.52520000
            [is_new_high] => 
            [is_new_low] => 
        )

)