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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 18 Feb 2026 at 21:21:30

Take profit at 0.615 (1.03 %) and Stop Loss at 0.6246 (0.51 %)

Short Trade on VIRTUAL

The 18 Feb 2026 at 21:21:30

With 2481.5524 VIRTUAL at 0.6214$ per unit.

Position size of 1542.0366 $

Take profit at 0.615 (1.03 %) and Stop Loss at 0.6246 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.33
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.756009

15m : 0.07376

1H : 0.051582

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002149192326
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.618786
  4. ema21 : 0.626412
  5. ema50 : 0.635724
  6. ema100 : 0.645324
  7. price_ema9_diff : 0.00422318
  8. ema9_ema21_diff : -0.0121729
  9. ema21_ema50_diff : -0.0146484
  10. price_ema100_diff : -0.0370732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.2924
  14. ema_slope_21 : -0.213362
  15. ema_slope_50 : -0.126164
  16. ema_slope_100 : -0.0865879
  17. rsi : 0.434697
  18. adx : 0.205883
  19. kc_percentage : 0.38338
  20. kc_width_percentage : 0.0620742
  21. volume_ema_diff : -0.0343365
  22. volume_ema1 : 203280.19805005
  23. volume_ema2 : 210508.32400834
  24. chop : 41.8631
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.61694
  28. ema21 : 0.616068
  29. ema50 : 0.62162
  30. ema100 : 0.62759
  31. price_ema9_diff : 0.00722792
  32. ema9_ema21_diff : 0.00141585
  33. ema21_ema50_diff : -0.00893179
  34. price_ema100_diff : -0.00986389
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0611478
  38. ema_slope_21 : -0.0170801
  39. ema_slope_50 : -0.0576149
  40. ema_slope_100 : -0.0476912
  41. rsi : 0.569203
  42. adx : 0.2514
  43. kc_percentage : 0.812206
  44. kc_width_percentage : 0.0280134
  45. volume_ema_diff : -0.150339
  46. volume_ema1 : 47724.780273088
  47. volume_ema2 : 56169.216547933
  48. chop : 49.4215
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.619505
  52. ema21 : 0.616861
  53. ema50 : 0.615138
  54. ema100 : 0.617083
  55. price_ema9_diff : 0.00305741
  56. ema9_ema21_diff : 0.00428652
  57. ema21_ema50_diff : 0.00280119
  58. price_ema100_diff : 0.00699497
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0723551
  62. ema_slope_21 : 0.0623942
  63. ema_slope_50 : 0.0288207
  64. ema_slope_100 : 0.00492066
  65. rsi : 0.683249
  66. adx : 0.318831
  67. kc_percentage : 1.0208
  68. kc_width_percentage : 0.0135172
  69. volume_ema_diff : -0.414175
  70. volume_ema1 : 12197.054212754
  71. volume_ema2 : 20820.337246303
  72. chop : 47.4468
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66576.2
  77. 5m_price_ema100_diff: 
    0.00353424
  78. 5m_price: 
    66811.5
  79. 5m_correlation_with_coin: 
    0.756009
  80. btc_indicators
  81. 15m_ema100: 
    66942.4
  82. 15m_price_ema100_diff: 
    -0.00221483
  83. 15m_price: 
    66794.2
  84. 15m_correlation_with_coin: 
    0.07376
  85. btc_indicators
  86. 1H_ema100: 
    68035.6
  87. 1H_price_ema100_diff: 
    -0.0179927
  88. 1H_price: 
    66811.5
  89. 1H_correlation_with_coin: 
    0.051582
    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 20:00:00
                    [1] => 0.621
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-18 21:00:00
                    [1] => 0.623
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30497592295345
            [ms_dist_from_last_low_pct] => 2.5933267261315
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.9071688140073
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:15:00
                    [1] => 0.623
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30497592295345
            [ms_dist_from_last_low_pct] => 2.5933267261315
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9071688140073
            [ms_bos_up] => 1
            [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 16:30:00
                    [1] => 0.6189
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-18 20:30:00
                    [1] => 0.6192
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 20:35:00
                    [1] => 0.6137
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 21:15:00
                    [1] => 0.623
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30497592295345
            [ms_dist_from_last_low_pct] => 1.2058008799087
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5153984031286
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.26%
TP to Pivot Distance
0.0096
1.56%
DateTime Price Type
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 20:30:00 0.6192 ↑ High
2026-02-18 20:35:00 0.6137 ↓ Low
2026-02-18 21:15:00 0.623 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
5.96%
TP to Pivot Distance
0.0096
1.56%
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 21:15:00 0.623 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0464
7.43%
TP to Pivot Distance
0.0096
1.56%
DateTime Price Type
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
2026-02-18 21:00:00 0.623 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
21:21:30		 18 Feb 2026
21:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6214 0.6246 0.615 2 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 0.6214
  • Stop Loss: 0.6246
  • Take Profit: 0.615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6246 - 0.6214 = 0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6214 - 0.615 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1542.0366 100 2481.5524 15.42
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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 0.6214 = 1553.5

Donc, tu peux acheter 2500 avec un stoploss a 0.6246

Avec un position size USD de 1553.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 1553.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.88 $
SL % Target SL $ Target
0.51 % 7.94 $
PNL PNL %
15.88 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0805 % 15.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.615
            [stop_loss] => 0.6246
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 22:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6134
            [stop_loss] => 0.6246
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 22:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6118
            [stop_loss] => 0.6246
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 22:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6102
            [stop_loss] => 0.6246
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-18 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6086
            [stop_loss] => 0.6246
            [rr_ratio] => 4
            [closed_at] => 2026-02-18 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.607
            [stop_loss] => 0.6246
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-18 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6054
            [stop_loss] => 0.6246
            [rr_ratio] => 5
            [closed_at] => 2026-02-18 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6038
            [stop_loss] => 0.6246
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-18 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6022
            [stop_loss] => 0.6246
            [rr_ratio] => 6
            [closed_at] => 2026-02-18 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6006
            [stop_loss] => 0.6246
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-18 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.599
            [stop_loss] => 0.6246
            [rr_ratio] => 7
            [closed_at] => 2026-02-18 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.007
            [rr_ratio] => 0.91
            [high] => 0.62840000
            [low] => 0.61500000
            [mfe_pct] => 1.03
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T21:21:30-05:00
            [end_at] => 2026-02-18T23:21:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.009
            [rr_ratio] => 1.01
            [high] => 0.63040000
            [low] => 0.61230000
            [mfe_pct] => 1.46
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T21:21:30-05:00
            [end_at] => 2026-02-19T04:21:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62300000
            [high_after] => 0.63040000
            [low_before] => 0.60540000
            [low_after] => 0.61340000
            [is_new_high] => 
            [is_new_low] => 
        )

)