Short Trade on VIRTUAL 06 Feb 2026 at 00:56:05

Take profit at 0.5348 (2.25 %) and Stop Loss at 0.5532 (1.11 %)

Short Trade on VIRTUAL

The 06 Feb 2026 at 00:56:05

With 1303.2356 VIRTUAL at 0.5471$ per unit.

Position size of 713.0002 $

Take profit at 0.5348 (2.25 %) and Stop Loss at 0.5532 (1.11 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.59
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.866519

15m : 0.070721

1H : -0.06131

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004092378408
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.534273
  4. ema21 : 0.552152
  5. ema50 : 0.584041
  6. ema100 : 0.604961
  7. price_ema9_diff : 0.0240075
  8. ema9_ema21_diff : -0.0323813
  9. ema21_ema50_diff : -0.0545993
  10. price_ema100_diff : -0.0956443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.696097
  14. ema_slope_21 : -0.677315
  15. ema_slope_50 : -0.456692
  16. ema_slope_100 : -0.274232
  17. rsi : 0.438261
  18. adx : 0.475897
  19. kc_percentage : 0.46053
  20. kc_width_percentage : 0.161353
  21. volume_ema_diff : -0.117105
  22. volume_ema1 : 631568.85323693
  23. volume_ema2 : 715339.37350786
  24. chop : 32.0712
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.535211
  29. ema21 : 0.53031
  30. ema50 : 0.536813
  31. ema100 : 0.555542
  32. price_ema9_diff : 0.022213
  33. ema9_ema21_diff : 0.00924198
  34. ema21_ema50_diff : -0.0121154
  35. price_ema100_diff : -0.0151963
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.174647
  39. ema_slope_21 : 0.0883287
  40. ema_slope_50 : -0.0512558
  41. ema_slope_100 : -0.0991552
  42. rsi : 0.605254
  43. adx : 0.186998
  44. kc_percentage : 1.00932
  45. kc_width_percentage : 0.0597609
  46. volume_ema_diff : -0.818734
  47. volume_ema1 : 40539.282530222
  48. volume_ema2 : 223645.80486086
  49. chop : 72.6942
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.542865
  54. ema21 : 0.537168
  55. ema50 : 0.531009
  56. ema100 : 0.527302
  57. price_ema9_diff : 0.00779997
  58. ema9_ema21_diff : 0.0106066
  59. ema21_ema50_diff : 0.0115986
  60. price_ema100_diff : 0.0375445
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.22399
  64. ema_slope_21 : 0.167282
  65. ema_slope_50 : 0.100152
  66. ema_slope_100 : 0.0588113
  67. rsi : 0.694372
  68. adx : 0.381711
  69. kc_percentage : 1.09527
  70. kc_width_percentage : 0.0293964
  71. volume_ema_diff : -0.162847
  72. volume_ema1 : 36008.480063755
  73. volume_ema2 : 43013.030219291
  74. chop : 35.0194
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64511.9
  80. 5m_price_ema100_diff:
    0.0275807
  81. 5m_price:
    66291.2
  82. 5m_correlation_with_coin:
    0.866519
  83. btc_indicators
  84. 15m_ema100:
    66565
  85. 15m_price_ema100_diff:
    -0.00949421
  86. 15m_price:
    65933.1
  87. 15m_correlation_with_coin:
    0.070721
  88. btc_indicators
  89. 1H_ema100:
    72267
  90. 1H_price_ema100_diff:
    -0.0826908
  91. 1H_price:
    66291.2
  92. 1H_correlation_with_coin:
    -0.06131
  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] => 2026-02-02 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] => 2026-02-06 00:00:00
                        [1] => 0.5517
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34439006706544
                [ms_dist_from_last_low_pct] => 19.573727707699
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 19.986950848195
                [ms_bos_up] => 0
                [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] => 2026-02-05 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 00:45:00
                        [1] => 0.5517
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.34439006706544
                [ms_dist_from_last_low_pct] => 5.9753276792598
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 6.3415574402467
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-05 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 00:55:00
                        [1] => 0.5517
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34439006706544
                [ms_dist_from_last_low_pct] => 5.9753276792598
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 3.703007518797
                [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
-0.34%
Dist From Last Low Pct
5.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.27%
TP to Pivot Distance
0.0750
14.02%
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 00:55:00 0.5517 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
5.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0557
10.07%
TP to Pivot Distance
0.0750
14.02%
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 00:45:00 0.5517 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
19.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
19.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1250
22.60%
TP to Pivot Distance
0.0750
14.02%
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
2026-02-06 00:00:00 0.5517 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:56:05
06 Feb 2026
02:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5471 0.5532 0.5348 2.02 0.6813
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 0.5471
  • Stop Loss: 0.5532
  • Take Profit: 0.5348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5532 - 0.5471 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5471 - 0.5348 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
713.0002 100 1303.2356 7.13
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.5471 = 717.51

Donc, tu peux acheter 1311.48 avec un stoploss a 0.5532

Avec un position size USD de 717.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 717.51
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
2.25 % 16.03 $
SL % Target SL $ Target
1.11 % 7.95 $
PNL PNL %
16.03 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0601 % 95.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5349
            [stop_loss] => 0.5532
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.53185
            [stop_loss] => 0.5532
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5288
            [stop_loss] => 0.5532
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.52575
            [stop_loss] => 0.5532
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5227
            [stop_loss] => 0.5532
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.51965
            [stop_loss] => 0.5532
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5166
            [stop_loss] => 0.5532
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.51355
            [stop_loss] => 0.5532
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5105
            [stop_loss] => 0.5532
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.50745
            [stop_loss] => 0.5532
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5044
            [stop_loss] => 0.5532
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0057999999999999
            [rr_ratio] => 3.02
            [high] => 0.55290000
            [low] => 0.52960000
            [mfe_pct] => 3.2
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:56:05-05:00
            [end_at] => 2026-02-06T02:56:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0112
            [rr_ratio] => 1.96
            [high] => 0.55830000
            [low] => 0.52520000
            [mfe_pct] => 4
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:56:05-05:00
            [end_at] => 2026-02-06T07:56:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55170000
            [high_after] => 0.55830000
            [low_before] => 0.51880000
            [low_after] => 0.52520000
            [is_new_high] => 
            [is_new_low] => 
        )

)