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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 15 Feb 2026 at 23:56:28

Take profit at 0.6269 (0.81 %) and Stop Loss at 0.6346 (0.41 %)

Short Trade on VIRTUAL

The 15 Feb 2026 at 23:56:28

With 3126.1232 VIRTUAL at 0.632$ per unit.

Position size of 1975.7098 $

Take profit at 0.6269 (0.81 %) and Stop Loss at 0.6346 (0.41 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.29
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.668857

15m : 0.11245

1H : 0.127202

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.00170605349
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.630131
  4. ema21 : 0.638898
  5. ema50 : 0.640202
  6. ema100 : 0.622406
  7. price_ema9_diff : 0.00296523
  8. ema9_ema21_diff : -0.0137213
  9. ema21_ema50_diff : -0.00203746
  10. price_ema100_diff : 0.0154136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.297861
  14. ema_slope_21 : -0.277994
  15. ema_slope_50 : -0.0916895
  16. ema_slope_100 : 0.0227638
  17. rsi : 0.423075
  18. adx : 0.365505
  19. kc_percentage : 0.337157
  20. kc_width_percentage : 0.0612393
  21. volume_ema_diff : -0.633416
  22. volume_ema1 : 140577.31898174
  23. volume_ema2 : 383479.26121746
  24. chop : 64.1963
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.62531
  28. ema21 : 0.62652
  29. ema50 : 0.632113
  30. ema100 : 0.643395
  31. price_ema9_diff : 0.010698
  32. ema9_ema21_diff : -0.00193184
  33. ema21_ema50_diff : -0.00884776
  34. price_ema100_diff : -0.0177115
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0402528
  38. ema_slope_21 : -0.0418932
  39. ema_slope_50 : -0.0567288
  40. ema_slope_100 : -0.0637569
  41. rsi : 0.46096
  42. adx : 0.205308
  43. kc_percentage : 0.958664
  44. kc_width_percentage : 0.0193329
  45. volume_ema_diff : -0.714688
  46. volume_ema1 : 13506.839878222
  47. volume_ema2 : 47340.599228863
  48. chop : 65.9007
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.627399
  52. ema21 : 0.62621
  53. ema50 : 0.62654
  54. ema100 : 0.627486
  55. price_ema9_diff : 0.00733207
  56. ema9_ema21_diff : 0.00189973
  57. ema21_ema50_diff : -0.000527427
  58. price_ema100_diff : 0.00719274
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0563735
  62. ema_slope_21 : 0.0245684
  63. ema_slope_50 : 0.00236508
  64. ema_slope_100 : -0.00265395
  65. rsi : 0.723205
  66. adx : 0.218618
  67. kc_percentage : 1.35547
  68. kc_width_percentage : 0.010645
  69. volume_ema_diff : -0.263383
  70. volume_ema1 : 7900.3171789102
  71. volume_ema2 : 10725.139768369
  72. chop : 34.6187
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68579.2
  77. 5m_price_ema100_diff: 
    0.00385009
  78. 5m_price: 
    68843.3
  79. 5m_correlation_with_coin: 
    0.668857
  80. btc_indicators
  81. 15m_ema100: 
    69140.1
  82. 15m_price_ema100_diff: 
    -0.00607809
  83. 15m_price: 
    68719.9
  84. 15m_correlation_with_coin: 
    0.11245
  85. btc_indicators
  86. 1H_ema100: 
    68684.3
  87. 1H_price_ema100_diff: 
    0.00231453
  88. 1H_price: 
    68843.3
  89. 1H_correlation_with_coin: 
    0.127202
    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] => 2026-02-12 06:00:00
                    [1] => 0.605
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 0.5585
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 0.5871
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 0.5555
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 07:00:00
                    [1] => 0.555
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 06:00:00
                    [1] => 0.6949
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 09:00:00
                    [1] => 0.655
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 16:00:00
                    [1] => 0.699
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 0.6205
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 20:00:00
                    [1] => 0.621
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.6995708154506
            [ms_dist_from_last_low_pct] => 1.6425120772947
            [ms_bars_since_swing_high] => 31
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.080580177276381
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-15 05:00:00
                    [1] => 0.6787
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 08:45:00
                    [1] => 0.6352
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 10:15:00
                    [1] => 0.6518
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 0.6205
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 17:45:00
                    [1] => 0.6354
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 0.6237
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 20:00:00
                    [1] => 0.635
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 20:30:00
                    [1] => 0.621
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 22:30:00
                    [1] => 0.6213
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 23:45:00
                    [1] => 0.6321
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14238253440911
            [ms_dist_from_last_low_pct] => 1.5934331240946
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7382906808305
            [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] => 2026-02-15 18:05:00
                    [1] => 0.6237
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 18:55:00
                    [1] => 0.633
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 19:40:00
                    [1] => 0.626
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 20:05:00
                    [1] => 0.635
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 20:35:00
                    [1] => 0.621
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 21:05:00
                    [1] => 0.6314
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 22:35:00
                    [1] => 0.6213
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 23:20:00
                    [1] => 0.6277
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 23:35:00
                    [1] => 0.625
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 23:55:00
                    [1] => 0.6321
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14238253440911
            [ms_dist_from_last_low_pct] => 0.992
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.136
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.06%
TP to Pivot Distance
0.0059
0.94%
DateTime Price Type
2026-02-15 18:05:00 0.6237 ↓ Low
2026-02-15 18:55:00 0.633 ↑ High
2026-02-15 19:40:00 0.626 ↓ Low
2026-02-15 20:05:00 0.635 ↑ High
2026-02-15 20:35:00 0.621 ↓ Low
2026-02-15 21:05:00 0.6314 ↑ High
2026-02-15 22:35:00 0.6213 ↓ Low
2026-02-15 23:20:00 0.6277 ↑ High
2026-02-15 23:35:00 0.625 ↓ Low
2026-02-15 23:55:00 0.6321 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0441
6.95%
TP to Pivot Distance
0.0064
1.02%
DateTime Price Type
2026-02-15 05:00:00 0.6787 ↑ High
2026-02-15 08:45:00 0.6352 ↓ Low
2026-02-15 10:15:00 0.6518 ↑ High
2026-02-15 14:00:00 0.6205 ↓ Low
2026-02-15 17:45:00 0.6354 ↑ High
2026-02-15 18:00:00 0.6237 ↓ Low
2026-02-15 20:00:00 0.635 ↑ High
2026-02-15 20:30:00 0.621 ↓ Low
2026-02-15 22:30:00 0.6213 ↓ Low
2026-02-15 23:45:00 0.6321 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.70%
Dist From Last Low Pct
1.64%
Bars Since Swing High
31 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0644
10.15%
TP to Pivot Distance
0.0719
11.47%
DateTime Price Type
2026-02-12 06:00:00 0.605 ↑ High
2026-02-12 11:00:00 0.5585 ↓ Low
2026-02-12 18:00:00 0.5871 ↑ High
2026-02-13 01:00:00 0.5555 ↓ Low
2026-02-13 07:00:00 0.555 ↓ Low
2026-02-14 06:00:00 0.6949 ↑ High
2026-02-14 09:00:00 0.655 ↓ Low
2026-02-14 16:00:00 0.699 ↑ High
2026-02-15 14:00:00 0.6205 ↓ Low
2026-02-15 20:00:00 0.621 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
23:56:28		 16 Feb 2026
00:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.632 0.6346 0.6269 1.96 0.7003
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 0.632
  • Stop Loss: 0.6346
  • Take Profit: 0.6269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6346 - 0.632 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.632 - 0.6269 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1975.7098 100 3126.1232 19.76
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.632 = 1944.61

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6346

Avec un position size USD de 1944.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1944.61
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
0.81 % 15.94 $
SL % Target SL $ Target
0.41 % 8.13 $
PNL PNL %
15.94 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1582 % 38.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6268
            [stop_loss] => 0.6346
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6255
            [stop_loss] => 0.6346
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6242
            [stop_loss] => 0.6346
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6229
            [stop_loss] => 0.6346
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6216
            [stop_loss] => 0.6346
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6203
            [stop_loss] => 0.6346
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.619
            [stop_loss] => 0.6346
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6177
            [stop_loss] => 0.6346
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6164
            [stop_loss] => 0.6346
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6151
            [stop_loss] => 0.6346
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6138
            [stop_loss] => 0.6346
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.42
            [high] => 0.63680000
            [low] => 0.62520000
            [mfe_pct] => 1.08
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T23:56:28-05:00
            [end_at] => 2026-02-16T01:56:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0258
            [rr_ratio] => 0.26
            [high] => 0.65780000
            [low] => 0.62520000
            [mfe_pct] => 1.08
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T23:56:28-05:00
            [end_at] => 2026-02-16T06:56:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63500000
            [high_after] => 0.65430000
            [low_before] => 0.62100000
            [low_after] => 0.62520000
            [is_new_high] => 
            [is_new_low] => 
        )

)