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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 18 Feb 2026 at 20:18:28

Take profit at 0.6105 (1.15 %) and Stop Loss at 0.6211 (0.57 %)

Short Trade on VIRTUAL

The 18 Feb 2026 at 20:18:28

With 2259.5627 VIRTUAL at 0.6176$ per unit.

Position size of 1395.506 $

Take profit at 0.6105 (1.15 %) and Stop Loss at 0.6211 (0.57 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.5
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 : 0.772132

15m : -0.025689

1H : -0.056273

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002360338671
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.618033
  4. ema21 : 0.626868
  5. ema50 : 0.636371
  6. ema100 : 0.646391
  7. price_ema9_diff : -0.000701311
  8. ema9_ema21_diff : -0.0140933
  9. ema21_ema50_diff : -0.0149335
  10. price_ema100_diff : -0.0445416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.319336
  14. ema_slope_21 : -0.216392
  15. ema_slope_50 : -0.124529
  16. ema_slope_100 : -0.0866599
  17. rsi : 0.398918
  18. adx : 0.207985
  19. kc_percentage : 0.283075
  20. kc_width_percentage : 0.065121
  21. volume_ema_diff : -0.00547377
  22. volume_ema1 : 207424.60367508
  23. volume_ema2 : 208566.24784134
  24. chop : 41.8529
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.612952
  28. ema21 : 0.614532
  29. ema50 : 0.622215
  30. ema100 : 0.629586
  31. price_ema9_diff : 0.00758164
  32. ema9_ema21_diff : -0.0025712
  33. ema21_ema50_diff : -0.0123472
  34. price_ema100_diff : -0.019038
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0222689
  38. ema_slope_21 : -0.0747801
  39. ema_slope_50 : -0.0864136
  40. ema_slope_100 : -0.0642634
  41. rsi : 0.520788
  42. adx : 0.310837
  43. kc_percentage : 0.68998
  44. kc_width_percentage : 0.0283057
  45. volume_ema_diff : 0.0533466
  46. volume_ema1 : 58264.76954501
  47. volume_ema2 : 55313.957651397
  48. chop : 61.2869
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.613531
  52. ema21 : 0.611839
  53. ema50 : 0.612996
  54. ema100 : 0.617507
  55. price_ema9_diff : 0.0066311
  56. ema9_ema21_diff : 0.00276548
  57. ema21_ema50_diff : -0.00188802
  58. price_ema100_diff : 0.00014933
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0592013
  62. ema_slope_21 : 0.022112
  63. ema_slope_50 : -0.00811013
  64. ema_slope_100 : -0.0207519
  65. rsi : 0.650154
  66. adx : 0.280566
  67. kc_percentage : 1.08309
  68. kc_width_percentage : 0.0158687
  69. volume_ema_diff : 0.075178
  70. volume_ema1 : 24159.582064033
  71. volume_ema2 : 22470.308999229
  72. chop : 31.3074
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66533.1
  77. 5m_price_ema100_diff: 
    0.000685535
  78. 5m_price: 
    66578.8
  79. 5m_correlation_with_coin: 
    0.772132
  80. btc_indicators
  81. 15m_ema100: 
    66990.9
  82. 15m_price_ema100_diff: 
    -0.00615194
  83. 15m_price: 
    66578.8
  84. 15m_correlation_with_coin: 
    -0.025689
  85. btc_indicators
  86. 1H_ema100: 
    68074
  87. 1H_price_ema100_diff: 
    -0.0219648
  88. 1H_price: 
    66578.8
  89. 1H_correlation_with_coin: 
    -0.056273
    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
0.0008
0.13%
TP to Pivot Distance
0.0051
0.84%
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
0.0407
6.55%
TP to Pivot Distance
0.0051
0.84%
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
0.0499
8.03%
TP to Pivot Distance
0.0051
0.84%
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
20:18:28		 18 Feb 2026
21:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6176 0.6211 0.6105 2.03 0.6886
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 0.6176
  • Stop Loss: 0.6211
  • Take Profit: 0.6105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6211 - 0.6176 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6176 - 0.6105 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0034999999999999 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1395.506 100 2259.5627 13.96
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 0.6176 = 1411.65

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6211

Avec un position size USD de 1411.65$

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 0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1411.65
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
1.15 % 16.04 $
SL % Target SL $ Target
0.57 % 7.91 $
PNL PNL %
-7.91 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6315 % 111.43 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6105
            [entry_price] => 0.6176
            [stop_loss] => 0.62145
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6105
            [entry_price] => 0.6176
            [stop_loss] => 0.6218
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6105
            [entry_price] => 0.6176
            [stop_loss] => 0.62215
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6105
            [entry_price] => 0.6176
            [stop_loss] => 0.62285
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.61
            [high] => 0.62400000
            [low] => 0.61370000
            [mfe_pct] => 0.63
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T20:18:28-05:00
            [end_at] => 2026-02-18T22:18:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042000000000001
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.33
            [high] => 0.63040000
            [low] => 0.61340000
            [mfe_pct] => 0.68
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T20:18:28-05:00
            [end_at] => 2026-02-19T03:18:28-05:00
        )

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

)