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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 15 Feb 2026 at 23:59:23

Take profit at 0.6261 (0.81 %) and Stop Loss at 0.6338 (0.41 %)

Short Trade on VIRTUAL

The 15 Feb 2026 at 23:59:23

With 3113.0894 VIRTUAL at 0.6312$ per unit.

Position size of 1964.982 $

Take profit at 0.6261 (0.81 %) and Stop Loss at 0.6338 (0.41 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.99
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.52
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 : 0.672726

15m : 0.111142

1H : 0.120956

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001713196347
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.629971
  4. ema21 : 0.638825
  5. ema50 : 0.640171
  6. ema100 : 0.62239
  7. price_ema9_diff : 0.00195006
  8. ema9_ema21_diff : -0.0138595
  9. ema21_ema50_diff : -0.00210215
  10. price_ema100_diff : 0.0141541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.299901
  14. ema_slope_21 : -0.278911
  15. ema_slope_50 : -0.0920934
  16. ema_slope_100 : 0.0225512
  17. rsi : 0.416044
  18. adx : 0.365355
  19. kc_percentage : 0.318643
  20. kc_width_percentage : 0.0613803
  21. volume_ema_diff : -0.62771
  22. volume_ema1 : 142865.40028174
  23. volume_ema2 : 383748.44725276
  24. chop : 64.1978
  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 : 0.00941865
  32. ema9_ema21_diff : -0.00193184
  33. ema21_ema50_diff : -0.00884776
  34. price_ema100_diff : -0.0189549
  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 : 0.893189
  44. kc_width_percentage : 0.0193574
  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 : 0.627239
  52. ema21 : 0.626137
  53. ema50 : 0.626509
  54. ema100 : 0.62747
  55. price_ema9_diff : 0.0063136
  56. ema9_ema21_diff : 0.00176057
  57. ema21_ema50_diff : -0.000593461
  58. price_ema100_diff : 0.00594321
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0542339
  62. ema_slope_21 : 0.0235977
  63. ema_slope_50 : 0.00194769
  64. ema_slope_100 : -0.00286427
  65. rsi : 0.706645
  66. adx : 0.218923
  67. kc_percentage : 1.24346
  68. kc_width_percentage : 0.0107219
  69. volume_ema_diff : -0.0733039
  70. volume_ema1 : 10188.39847891
  71. volume_ema2 : 10994.325803663
  72. chop : 34.2333
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68579.1
  77. 5m_price_ema100_diff: 
    0.00378292
  78. 5m_price: 
    68838.6
  79. 5m_correlation_with_coin: 
    0.672726
  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: 
    0.111142
  85. btc_indicators
  86. 1H_ema100: 
    68684.2
  87. 1H_price_ema100_diff: 
    0.00224746
  88. 1H_price: 
    68838.6
  89. 1H_correlation_with_coin: 
    0.120956
    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
0.0012
0.19%
TP to Pivot Distance
0.0051
0.81%
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
0.0449
7.08%
TP to Pivot Distance
0.0056
0.89%
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
0.0652
10.29%
TP to Pivot Distance
0.0711
11.36%
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
23:59:23		 16 Feb 2026
00:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6312 0.6338 0.6261 1.96 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 0.6312
  • Stop Loss: 0.6338
  • Take Profit: 0.6261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6338 - 0.6312 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6312 - 0.6261 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1964.982 100 3113.0894 19.65
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 0.6312 = 1942.15

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6338

Avec un position size USD de 1942.15$

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 1942.15
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
0.81 % 15.88 $
SL % Target SL $ Target
0.41 % 8.09 $
PNL PNL %
15.88 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2852 % 69.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.626
            [stop_loss] => 0.6338
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6247
            [stop_loss] => 0.6338
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6234
            [stop_loss] => 0.6338
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6221
            [stop_loss] => 0.6338
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6208
            [stop_loss] => 0.6338
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6195
            [stop_loss] => 0.6338
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6182
            [stop_loss] => 0.6338
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6169
            [stop_loss] => 0.6338
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6156
            [stop_loss] => 0.6338
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6143
            [stop_loss] => 0.6338
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.613
            [stop_loss] => 0.6338
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.07
            [high] => 0.63680000
            [low] => 0.62520000
            [mfe_pct] => 0.95
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T23:59:23-05:00
            [end_at] => 2026-02-16T01:59:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.23
            [high] => 0.65780000
            [low] => 0.62520000
            [mfe_pct] => 0.95
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T23:59:23-05:00
            [end_at] => 2026-02-16T06:59:23-05:00
        )

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

)