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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 18 Feb 2026 at 20:15:37

Take profit at 0.6107 (1.13 %) and Stop Loss at 0.6212 (0.57 %)

Short Trade on VIRTUAL

The 18 Feb 2026 at 20:15:37

With 2287.2494 VIRTUAL at 0.6177$ per unit.

Position size of 1412.834 $

Take profit at 0.6107 (1.13 %) and Stop Loss at 0.6212 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.778681

15m : -0.023779

1H : -0.054791

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002331767243
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.618053
  4. ema21 : 0.626877
  5. ema50 : 0.636375
  6. ema100 : 0.646393
  7. price_ema9_diff : -0.000571849
  8. ema9_ema21_diff : -0.0140757
  9. ema21_ema50_diff : -0.0149253
  10. price_ema100_diff : -0.0443898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.319076
  14. ema_slope_21 : -0.216274
  15. ema_slope_50 : -0.124478
  16. ema_slope_100 : -0.0866347
  17. rsi : 0.399855
  18. adx : 0.207985
  19. kc_percentage : 0.285324
  20. kc_width_percentage : 0.0651105
  21. volume_ema_diff : -0.00829069
  22. volume_ema1 : 206759.48794175
  23. volume_ema2 : 208487.99893153
  24. chop : 41.8529
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.612972
  28. ema21 : 0.614541
  29. ema50 : 0.622219
  30. ema100 : 0.629588
  31. price_ema9_diff : 0.0077119
  32. ema9_ema21_diff : -0.00255341
  33. ema21_ema50_diff : -0.0123388
  34. price_ema100_diff : -0.0188822
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0219977
  38. ema_slope_21 : -0.0746579
  39. ema_slope_50 : -0.0863617
  40. ema_slope_100 : -0.0642374
  41. rsi : 0.522101
  42. adx : 0.310837
  43. kc_percentage : 0.696959
  44. kc_width_percentage : 0.0280421
  45. volume_ema_diff : 0.0427974
  46. volume_ema1 : 57599.653811677
  47. volume_ema2 : 55235.708741593
  48. chop : 61.2706
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.613551
  52. ema21 : 0.611848
  53. ema50 : 0.613
  54. ema100 : 0.617509
  55. price_ema9_diff : 0.00676127
  56. ema9_ema21_diff : 0.00278327
  57. ema21_ema50_diff : -0.00187957
  58. price_ema100_diff : 0.000308063
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0594749
  62. ema_slope_21 : 0.0222361
  63. ema_slope_50 : -0.00805687
  64. ema_slope_100 : -0.0207252
  65. rsi : 0.651815
  66. adx : 0.280566
  67. kc_percentage : 1.10215
  68. kc_width_percentage : 0.0156072
  69. volume_ema_diff : 0.049232
  70. volume_ema1 : 23494.4663307
  71. volume_ema2 : 22392.060089425
  72. chop : 31.2715
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66535.1
  77. 5m_price_ema100_diff: 
    0.00214398
  78. 5m_price: 
    66677.8
  79. 5m_correlation_with_coin: 
    0.778681
  80. btc_indicators
  81. 15m_ema100: 
    66992.8
  82. 15m_price_ema100_diff: 
    -0.00470325
  83. 15m_price: 
    66677.8
  84. 15m_correlation_with_coin: 
    -0.023779
  85. btc_indicators
  86. 1H_ema100: 
    68075.9
  87. 1H_price_ema100_diff: 
    -0.0205387
  88. 1H_price: 
    66677.8
  89. 1H_correlation_with_coin: 
    -0.054791
    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] => 2026-02-15 14:00:00
                    [1] => 0.6205
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 0.671
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 0.6327
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-16 19:00:00
                    [1] => 0.6682
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 09:00:00
                    [1] => 0.6253
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 0.6582
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 0.6304
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 04:00:00
                    [1] => 0.6618
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 19:00:00
                    [1] => 0.6054
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.7845270474464
            [ms_dist_from_last_low_pct] => 1.8995705318797
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.3161546085233
            [ms_bos_up] => 1
            [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] => 2026-02-17 23:00:00
                    [1] => 0.6449
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 02:15:00
                    [1] => 0.6355
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 04:30:00
                    [1] => 0.6618
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 0.6385
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 09:45:00
                    [1] => 0.6276
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 10:30:00
                    [1] => 0.6547
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 14:30:00
                    [1] => 0.6091
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 15:45:00
                    [1] => 0.6219
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 19:15:00
                    [1] => 0.6054
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:00:00
                    [1] => 0.6186
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27481409634659
            [ms_dist_from_last_low_pct] => 1.8995705318797
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1803766105054
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-18 15:45:00
                    [1] => 0.6219
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 16:00:00
                    [1] => 0.6129
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 16:30:00
                    [1] => 0.6189
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 17:10:00
                    [1] => 0.6065
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 17:35:00
                    [1] => 0.6149
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-18 17:55:00
                    [1] => 0.6149
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 18:25:00
                    [1] => 0.6061
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 19:05:00
                    [1] => 0.6111
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 19:25:00
                    [1] => 0.6054
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:10:00
                    [1] => 0.6186
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27481409634659
            [ms_dist_from_last_low_pct] => 1.8995705318797
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.1803766105054
            [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
-0.27%
Dist From Last Low Pct
1.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.11%
TP to Pivot Distance
0.0053
0.87%
DateTime Price Type
2026-02-18 15:45:00 0.6219 ↑ High
2026-02-18 16:00:00 0.6129 ↓ Low
2026-02-18 16:30:00 0.6189 ↑ High
2026-02-18 17:10:00 0.6065 ↓ Low
2026-02-18 17:35:00 0.6149 ↑ High
2026-02-18 17:55:00 0.6149 ↑ High
2026-02-18 18:25:00 0.6061 ↓ Low
2026-02-18 19:05:00 0.6111 ↑ High
2026-02-18 19:25:00 0.6054 ↓ Low
2026-02-18 20:10:00 0.6186 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0406
6.54%
TP to Pivot Distance
0.0053
0.87%
DateTime Price Type
2026-02-17 23:00:00 0.6449 ↑ High
2026-02-18 02:15:00 0.6355 ↓ Low
2026-02-18 04:30:00 0.6618 ↑ High
2026-02-18 06:00:00 0.6385 ↓ Low
2026-02-18 09:45:00 0.6276 ↓ Low
2026-02-18 10:30:00 0.6547 ↑ High
2026-02-18 14:30:00 0.6091 ↓ Low
2026-02-18 15:45:00 0.6219 ↑ High
2026-02-18 19:15:00 0.6054 ↓ Low
2026-02-18 20:00:00 0.6186 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.78%
Dist From Last Low Pct
1.90%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0498
8.02%
TP to Pivot Distance
0.0053
0.87%
DateTime Price Type
2026-02-15 14:00:00 0.6205 ↓ Low
2026-02-15 20:00:00 0.621 ↓ Low
2026-02-16 08:00:00 0.671 ↑ High
2026-02-16 10:00:00 0.6327 ↓ Low
2026-02-16 19:00:00 0.6682 ↑ High
2026-02-17 09:00:00 0.6253 ↓ Low
2026-02-17 11:00:00 0.6582 ↑ High
2026-02-17 20:00:00 0.6304 ↓ Low
2026-02-18 04:00:00 0.6618 ↑ High
2026-02-18 19:00:00 0.6054 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
20:15:37		 18 Feb 2026
21:05:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6177 0.6212 0.6107 2 0.6928
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 0.6177
  • Stop Loss: 0.6212
  • Take Profit: 0.6107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6212 - 0.6177 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6177 - 0.6107 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0034999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1412.834 100 2287.2494 14.13
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.6177 = 1411.88

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6212

Avec un position size USD de 1411.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1411.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16.01 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
-8.01 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6152 % 108.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6107
            [entry_price] => 0.6177
            [stop_loss] => 0.62155
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6107
            [entry_price] => 0.6177
            [stop_loss] => 0.6219
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6107
            [entry_price] => 0.6177
            [stop_loss] => 0.62225
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6107
            [entry_price] => 0.6177
            [stop_loss] => 0.62295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.63
            [high] => 0.62400000
            [low] => 0.61370000
            [mfe_pct] => 0.65
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T20:15:37-05:00
            [end_at] => 2026-02-18T22:15:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043000000000001
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.34
            [high] => 0.63040000
            [low] => 0.61340000
            [mfe_pct] => 0.7
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T20:15:37-05:00
            [end_at] => 2026-02-19T03:15:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61890000
            [high_after] => 0.62840000
            [low_before] => 0.60540000
            [low_after] => 0.61340000
            [is_new_high] => 
            [is_new_low] => 
        )

)