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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 06 Feb 2026 at 04:57:44

Take profit at 0.535 (2.05 %) and Stop Loss at 0.5518 (1.03 %)

Short Trade on VIRTUAL

The 06 Feb 2026 at 04:57:44

With 1426.7406 VIRTUAL at 0.5462$ per unit.

Position size of 779.2857 $

Take profit at 0.535 (2.05 %) and Stop Loss at 0.5518 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.99
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.82641

15m : 0.106598

1H : -0.013133

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003738124039
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.536347
  4. ema21 : 0.547513
  5. ema50 : 0.577003
  6. ema100 : 0.598677
  7. price_ema9_diff : 0.0183694
  8. ema9_ema21_diff : -0.0203929
  9. ema21_ema50_diff : -0.0511095
  10. price_ema100_diff : -0.0876551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.234112
  14. ema_slope_21 : -0.454289
  15. ema_slope_50 : -0.386273
  16. ema_slope_100 : -0.247887
  17. rsi : 0.462848
  18. adx : 0.428211
  19. kc_percentage : 0.499036
  20. kc_width_percentage : 0.143722
  21. volume_ema_diff : -0.391068
  22. volume_ema1 : 410537.62118713
  23. volume_ema2 : 674193.08128018
  24. chop : 42.7526
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.537333
  28. ema21 : 0.535285
  29. ema50 : 0.537022
  30. ema100 : 0.551745
  31. price_ema9_diff : 0.0165004
  32. ema9_ema21_diff : 0.00382629
  33. ema21_ema50_diff : -0.00323524
  34. price_ema100_diff : -0.0100516
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0401634
  38. ema_slope_21 : 0.00893702
  39. ema_slope_50 : -0.0192126
  40. ema_slope_100 : -0.0686852
  41. rsi : 0.618943
  42. adx : 0.14293
  43. kc_percentage : 0.908599
  44. kc_width_percentage : 0.0483269
  45. volume_ema_diff : -0.571533
  46. volume_ema1 : 69453.756554254
  47. volume_ema2 : 162098.36697718
  48. chop : 60.8706
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.541491
  52. ema21 : 0.537396
  53. ema50 : 0.535584
  54. ema100 : 0.533946
  55. price_ema9_diff : 0.00869589
  56. ema9_ema21_diff : 0.00761934
  57. ema21_ema50_diff : 0.00338309
  58. price_ema100_diff : 0.0229496
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.183488
  62. ema_slope_21 : 0.0846835
  63. ema_slope_50 : 0.029881
  64. ema_slope_100 : 0.018175
  65. rsi : 0.706339
  66. adx : 0.331237
  67. kc_percentage : 1.07567
  68. kc_width_percentage : 0.0274721
  69. volume_ema_diff : 0.105422
  70. volume_ema1 : 32247.786809822
  71. volume_ema2 : 29172.366989607
  72. chop : 31.7284
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65119.2
  77. 5m_price_ema100_diff: 
    0.0133024
  78. 5m_price: 
    65985.5
  79. 5m_correlation_with_coin: 
    0.82641
  80. btc_indicators
  81. 15m_ema100: 
    66333.2
  82. 15m_price_ema100_diff: 
    -0.00694062
  83. 15m_price: 
    65872.9
  84. 15m_correlation_with_coin: 
    0.106598
  85. btc_indicators
  86. 1H_ema100: 
    71734.5
  87. 1H_price_ema100_diff: 
    -0.0801437
  88. 1H_price: 
    65985.5
  89. 1H_correlation_with_coin: 
    -0.013133
    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] => -1.1756194610237
            [ms_dist_from_last_low_pct] => 18.834275772075
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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 10:30:00
                    [1] => 0.5495
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.5529
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 0.5252
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:45:00
                    [1] => 0.5498
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61840669334303
            [ms_dist_from_last_low_pct] => 4.036557501904
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.6839299314547
            [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 21:20:00
                    [1] => 0.5196
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-06 01:05:00
                    [1] => 0.5529
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:05:00
                    [1] => 0.5296
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 0.5398
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:40:00
                    [1] => 0.5252
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:50:00
                    [1] => 0.5498
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61840669334303
            [ms_dist_from_last_low_pct] => 4.036557501904
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.6839299314547
            [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
-0.62%
Dist From Last Low Pct
4.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.20%
TP to Pivot Distance
0.0162
3.03%
DateTime Price Type
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
2026-02-06 02:05:00 0.5296 ↓ Low
2026-02-06 02:40:00 0.5398 ↑ High
2026-02-06 03:40:00 0.5252 ↓ Low
2026-02-06 04:50:00 0.5498 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.20%
TP to Pivot Distance
0.0752
14.06%
DateTime Price Type
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
2026-02-06 03:30:00 0.5252 ↓ Low
2026-02-06 04:45:00 0.5498 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
18.83%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.1264
22.91%
TP to Pivot Distance
0.0752
14.06%
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
04:57:44		 06 Feb 2026
05:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5462 0.5518 0.535 2 0.7137
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 0.5462
  • Stop Loss: 0.5518
  • Take Profit: 0.535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5518 - 0.5462 = 0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5462 - 0.535 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0055999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
779.2857 100 1426.7406 7.79
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 0.0055999999999999

Taille de position = 8 / 0.0055999999999999 = 1428.57

Taille de position USD = 1428.57 x 0.5462 = 780.28

Donc, tu peux acheter 1428.57 avec un stoploss a 0.5518

Avec un position size USD de 780.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 780.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 15.98 $
SL % Target SL $ Target
1.03 % 7.99 $
PNL PNL %
-7.99 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4647 % 142.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.535
            [entry_price] => 0.5462
            [stop_loss] => 0.55236
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.535
            [entry_price] => 0.5462
            [stop_loss] => 0.55292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.535
            [entry_price] => 0.5462
            [stop_loss] => 0.55348
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.535
            [entry_price] => 0.5462
            [stop_loss] => 0.5546
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.28
            [high] => 0.55830000
            [low] => 0.54280000
            [mfe_pct] => 0.62
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:57:44-05:00
            [end_at] => 2026-02-06T06:57:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0576
            [rr_ratio] => 0.06
            [high] => 0.60380000
            [low] => 0.54280000
            [mfe_pct] => 0.62
            [mae_pct] => 10.55
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:57:44-05:00
            [end_at] => 2026-02-06T11:57:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55290000
            [high_after] => 0.59040000
            [low_before] => 0.52520000
            [low_after] => 0.54280000
            [is_new_high] => 
            [is_new_low] => 
        )

)