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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 09 Feb 2026 at 09:47:42

Take profit at 0.553 (1.65 %) and Stop Loss at 0.5669 (0.82 %)

Short Trade on VIRTUAL

The 09 Feb 2026 at 09:47:42

With 1722.678 VIRTUAL at 0.5623$ per unit.

Position size of 968.6619 $

Take profit at 0.553 (1.65 %) and Stop Loss at 0.5669 (0.82 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.838222

15m : 0.143174

1H : -0.040861

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003095954827
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.560925
  4. ema21 : 0.568535
  5. ema50 : 0.574916
  6. ema100 : 0.578477
  7. price_ema9_diff : 0.00245077
  8. ema9_ema21_diff : -0.0133854
  9. ema21_ema50_diff : -0.0110985
  10. price_ema100_diff : -0.0279651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.253572
  14. ema_slope_21 : -0.169848
  15. ema_slope_50 : -0.0878772
  16. ema_slope_100 : -0.0494715
  17. rsi : 0.441688
  18. adx : 0.198128
  19. kc_percentage : 0.357518
  20. kc_width_percentage : 0.0721907
  21. volume_ema_diff : -0.276932
  22. volume_ema1 : 192547.74691937
  23. volume_ema2 : 266292.89998086
  24. chop : 44.2686
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.556595
  28. ema21 : 0.557634
  29. ema50 : 0.564023
  30. ema100 : 0.570618
  31. price_ema9_diff : 0.0102493
  32. ema9_ema21_diff : -0.00186317
  33. ema21_ema50_diff : -0.0113276
  34. price_ema100_diff : -0.0145775
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0479027
  38. ema_slope_21 : -0.0405758
  39. ema_slope_50 : -0.0700321
  40. ema_slope_100 : -0.0565363
  41. rsi : 0.550323
  42. adx : 0.302017
  43. kc_percentage : 0.741522
  44. kc_width_percentage : 0.0358981
  45. volume_ema_diff : 0.0672587
  46. volume_ema1 : 51071.702094431
  47. volume_ema2 : 47853.16070805
  48. chop : 44.2932
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.556809
  52. ema21 : 0.555253
  53. ema50 : 0.555954
  54. ema100 : 0.559537
  55. price_ema9_diff : 0.00986119
  56. ema9_ema21_diff : 0.00280118
  57. ema21_ema50_diff : -0.00125955
  58. price_ema100_diff : 0.00493648
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0227051
  62. ema_slope_21 : -0.00453484
  63. ema_slope_50 : -0.0150671
  64. ema_slope_100 : -0.0221391
  65. rsi : 0.662067
  66. adx : 0.276639
  67. kc_percentage : 1.0063
  68. kc_width_percentage : 0.0246051
  69. volume_ema_diff : 0.607754
  70. volume_ema1 : 28342.150119401
  71. volume_ema2 : 17628.411011689
  72. chop : 22.1119
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69347
  77. 5m_price_ema100_diff: 
    -0.0019678
  78. 5m_price: 
    69210.6
  79. 5m_correlation_with_coin: 
    0.838222
  80. btc_indicators
  81. 15m_ema100: 
    70169
  82. 15m_price_ema100_diff: 
    -0.0136587
  83. 15m_price: 
    69210.6
  84. 15m_correlation_with_coin: 
    0.143174
  85. btc_indicators
  86. 1H_ema100: 
    69593.7
  87. 1H_price_ema100_diff: 
    -0.00550615
  88. 1H_price: 
    69210.6
  89. 1H_correlation_with_coin: 
    -0.040861
    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] => 2026-02-06 12:00:00
                    [1] => 0.6144
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-06 20:00:00
                    [1] => 0.5821
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-07 00:00:00
                    [1] => 0.608
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 06:00:00
                    [1] => 0.5632
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 0.6028
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 02:00:00
                    [1] => 0.5763
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 03:00:00
                    [1] => 0.5953
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 0.5665
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.5933
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 0.5466
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8036406539693
            [ms_dist_from_last_low_pct] => 3.3296743505306
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.5437248444932
            [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] => 2026-02-08 18:00:00
                    [1] => 0.5933
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 18:30:00
                    [1] => 0.5716
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 20:15:00
                    [1] => 0.5839
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-08 21:15:00
                    [1] => 0.573
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 22:45:00
                    [1] => 0.5875
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 01:30:00
                    [1] => 0.5734
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 05:30:00
                    [1] => 0.5466
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 0.5596
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 0.5481
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:30:00
                    [1] => 0.5655
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1237842617153
            [ms_dist_from_last_low_pct] => 3.0468892537858
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1746031746032
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-09 02:15:00
                    [1] => 0.5805
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 03:30:00
                    [1] => 0.5615
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 05:10:00
                    [1] => 0.5607
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 05:35:00
                    [1] => 0.5466
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 06:00:00
                    [1] => 0.5548
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 06:45:00
                    [1] => 0.55
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 07:40:00
                    [1] => 0.5589
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:10:00
                    [1] => 0.5596
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:10:00
                    [1] => 0.5481
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:40:00
                    [1] => 0.5655
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1237842617153
            [ms_dist_from_last_low_pct] => 3.0468892537858
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.1746031746032
            [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
-0.12%
Dist From Last Low Pct
3.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
2.40%
TP to Pivot Distance
0.0064
1.16%
DateTime Price Type
2026-02-09 02:15:00 0.5805 ↑ High
2026-02-09 03:30:00 0.5615 ↓ Low
2026-02-09 05:10:00 0.5607 ↑ High
2026-02-09 05:35:00 0.5466 ↓ Low
2026-02-09 06:00:00 0.5548 ↑ High
2026-02-09 06:45:00 0.55 ↓ Low
2026-02-09 07:40:00 0.5589 ↑ High
2026-02-09 08:10:00 0.5596 ↑ High
2026-02-09 09:10:00 0.5481 ↓ Low
2026-02-09 09:40:00 0.5655 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
4.66%
TP to Pivot Distance
0.0064
1.16%
DateTime Price Type
2026-02-08 18:00:00 0.5933 ↑ High
2026-02-08 18:30:00 0.5716 ↓ Low
2026-02-08 20:15:00 0.5839 ↑ High
2026-02-08 21:15:00 0.573 ↓ Low
2026-02-08 22:45:00 0.5875 ↑ High
2026-02-09 01:30:00 0.5734 ↓ Low
2026-02-09 05:30:00 0.5466 ↓ Low
2026-02-09 08:00:00 0.5596 ↑ High
2026-02-09 09:00:00 0.5481 ↓ Low
2026-02-09 09:30:00 0.5655 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.80%
Dist From Last Low Pct
3.33%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0475
8.38%
TP to Pivot Distance
0.0064
1.16%
DateTime Price Type
2026-02-06 12:00:00 0.6144 ↑ High
2026-02-06 20:00:00 0.5821 ↓ Low
2026-02-07 00:00:00 0.608 ↑ High
2026-02-07 06:00:00 0.5632 ↓ Low
2026-02-07 11:00:00 0.6028 ↑ High
2026-02-08 02:00:00 0.5763 ↓ Low
2026-02-08 03:00:00 0.5953 ↑ High
2026-02-08 11:00:00 0.5665 ↓ Low
2026-02-08 18:00:00 0.5933 ↑ High
2026-02-09 05:00:00 0.5466 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
09:47:42		 09 Feb 2026
10:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5623 0.5669 0.553 2.02 0.6695
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 0.5623
  • Stop Loss: 0.5669
  • Take Profit: 0.553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5669 - 0.5623 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5623 - 0.553 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0045999999999999 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
968.6619 100 1722.678 9.69
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.5623 = 977.91

Donc, tu peux acheter 1739.13 avec un stoploss a 0.5669

Avec un position size USD de 977.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 977.91
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
1.65 % 16.02 $
SL % Target SL $ Target
0.82 % 7.92 $
PNL PNL %
-7.92 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8892 % 108.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.553
            [entry_price] => 0.5623
            [stop_loss] => 0.56736
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.553
            [entry_price] => 0.5623
            [stop_loss] => 0.56782
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.553
            [entry_price] => 0.5623
            [stop_loss] => 0.56828
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.553
            [entry_price] => 0.5623
            [stop_loss] => 0.5692
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.016
            [rr_ratio] => 0.33
            [high] => 0.57830000
            [low] => 0.55700000
            [mfe_pct] => 0.94
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T09:47:42-05:00
            [end_at] => 2026-02-09T11:47:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.26
            [high] => 0.58270000
            [low] => 0.55700000
            [mfe_pct] => 0.94
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T09:47:42-05:00
            [end_at] => 2026-02-09T16:47:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56550000
            [high_after] => 0.58270000
            [low_before] => 0.54780000
            [low_after] => 0.55700000
            [is_new_high] => 
            [is_new_low] => 
        )

)