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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 06 Feb 2026 at 01:15:11

Take profit at 0.5389 (1.98 %) and Stop Loss at 0.5552 (0.98 %)

Short Trade on VIRTUAL

The 06 Feb 2026 at 01:15:11

With 1471.5828 VIRTUAL at 0.5498$ per unit.

Position size of 809.0762 $

Take profit at 0.5389 (1.98 %) and Stop Loss at 0.5552 (0.98 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.9
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_medium
BTC Correlation Score

5m : 0.865419

15m : 0.087893

1H : 0.050776

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003624215493
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.53781
  4. ema21 : 0.552162
  5. ema50 : 0.582994
  6. ema100 : 0.605355
  7. price_ema9_diff : 0.0222927
  8. ema9_ema21_diff : -0.0259925
  9. ema21_ema50_diff : -0.0528842
  10. price_ema100_diff : -0.0917735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.55866
  14. ema_slope_21 : -0.618155
  15. ema_slope_50 : -0.441006
  16. ema_slope_100 : -0.273299
  17. rsi : 0.45054
  18. adx : 0.462555
  19. kc_percentage : 0.488357
  20. kc_width_percentage : 0.14727
  21. volume_ema_diff : -0.34597
  22. volume_ema1 : 460992.78403573
  23. volume_ema2 : 704849.79393202
  24. chop : 34.5655
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.54118
  28. ema21 : 0.534118
  29. ema50 : 0.538045
  30. ema100 : 0.555609
  31. price_ema9_diff : 0.015928
  32. ema9_ema21_diff : 0.0132216
  33. ema21_ema50_diff : -0.00730022
  34. price_ema100_diff : -0.0104555
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.281968
  38. ema_slope_21 : 0.156443
  39. ema_slope_50 : -0.0114297
  40. ema_slope_100 : -0.0784115
  41. rsi : 0.63602
  42. adx : 0.206513
  43. kc_percentage : 1.00311
  44. kc_width_percentage : 0.055676
  45. volume_ema_diff : -0.707868
  46. volume_ema1 : 63269.23179121
  47. volume_ema2 : 216577.90422109
  48. chop : 58.4426
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.547569
  52. ema21 : 0.541583
  53. ema50 : 0.533959
  54. ema100 : 0.52884
  55. price_ema9_diff : 0.00407253
  56. ema9_ema21_diff : 0.011054
  57. ema21_ema50_diff : 0.0142771
  58. price_ema100_diff : 0.0396328
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.221277
  62. ema_slope_21 : 0.186857
  63. ema_slope_50 : 0.120463
  64. ema_slope_100 : 0.0739429
  65. rsi : 0.704641
  66. adx : 0.448753
  67. kc_percentage : 1.07279
  68. kc_width_percentage : 0.0247684
  69. volume_ema_diff : -0.361053
  70. volume_ema1 : 26438.386102306
  71. volume_ema2 : 41378.080634645
  72. chop : 39.5861
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64607.3
  77. 5m_price_ema100_diff: 
    0.0235285
  78. 5m_price: 
    66127.5
  79. 5m_correlation_with_coin: 
    0.865419
  80. btc_indicators
  81. 15m_ema100: 
    66581.9
  82. 15m_price_ema100_diff: 
    -0.00682596
  83. 15m_price: 
    66127.5
  84. 15m_correlation_with_coin: 
    0.087893
  85. btc_indicators
  86. 1H_ema100: 
    72120.2
  87. 1H_price_ema100_diff: 
    -0.0830932
  88. 1H_price: 
    66127.5
  89. 1H_correlation_with_coin: 
    0.050776
    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] => 2026-02-06 01:00:00
                    [1] => 0.5529
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.97666847531198
            [ms_dist_from_last_low_pct] => 19.073510221836
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 20.247933884298
            [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 01:00:00
                    [1] => 0.5529
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.97666847531198
            [ms_dist_from_last_low_pct] => 5.5319969159599
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.5728604471858
            [ms_bos_up] => 1
            [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 01:05:00
                    [1] => 0.5529
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.97666847531198
            [ms_dist_from_last_low_pct] => 5.5319969159599
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 34
            [ms_last_swing_amplitude_pct] => 3.9285714285714
            [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
-0.98%
Dist From Last Low Pct
5.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
3.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.41%
TP to Pivot Distance
0.0791
14.68%
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 01:05:00 0.5529 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
5.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0537
9.67%
TP to Pivot Distance
0.0791
14.68%
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 01:00:00 0.5529 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
19.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
20.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1230
22.15%
TP to Pivot Distance
0.0791
14.68%
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 01:00:00 0.5529 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:15:11		 06 Feb 2026
01:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5498 0.5552 0.5389 2.02 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 0.5498
  • Stop Loss: 0.5552
  • Take Profit: 0.5389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5552 - 0.5498 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5498 - 0.5389 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0054000000000001 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
809.0762 100 1471.5828 8.09
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 0.5498 = 814.52

Donc, tu peux acheter 1481.48 avec un stoploss a 0.5552

Avec un position size USD de 814.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 814.52
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
1.98 % 16.04 $
SL % Target SL $ Target
0.98 % 7.95 $
PNL PNL %
16.04 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0364 % 3.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.539
            [stop_loss] => 0.5552
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5363
            [stop_loss] => 0.5552
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5336
            [stop_loss] => 0.5552
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5309
            [stop_loss] => 0.5552
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5282
            [stop_loss] => 0.5552
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5255
            [stop_loss] => 0.5552
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5228
            [stop_loss] => 0.5552
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5201
            [stop_loss] => 0.5552
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5174
            [stop_loss] => 0.5552
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5147
            [stop_loss] => 0.5552
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.512
            [stop_loss] => 0.5552
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.00020000000000009
            [rr_ratio] => 100
            [high] => 0.55000000
            [low] => 0.52740000
            [mfe_pct] => 4.07
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 112
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:15:11-05:00
            [end_at] => 2026-02-06T03:15:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.0163
            [rr_ratio] => 1.51
            [high] => 0.56610000
            [low] => 0.52520000
            [mfe_pct] => 4.47
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:15:11-05:00
            [end_at] => 2026-02-06T08:15:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55290000
            [high_after] => 0.55830000
            [low_before] => 0.51880000
            [low_after] => 0.52520000
            [is_new_high] => 
            [is_new_low] => 
        )

)