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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 18 Feb 2026 at 22:00:17

Take profit at 0.6163 (1.03 %) and Stop Loss at 0.6259 (0.51 %)

Short Trade on VIRTUAL

The 18 Feb 2026 at 22:00:17

With 2490.7695 VIRTUAL at 0.6227$ per unit.

Position size of 1551.0021 $

Take profit at 0.6163 (1.03 %) and Stop Loss at 0.6259 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.699662

15m : 0.084759

1H : 0.179922

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002141239253
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.619777
  4. ema21 : 0.626182
  5. ema50 : 0.635269
  6. ema100 : 0.644955
  7. price_ema9_diff : 0.00471556
  8. ema9_ema21_diff : -0.010228
  9. ema21_ema50_diff : -0.0143056
  10. price_ema100_diff : -0.0345072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.286583
  14. ema_slope_21 : -0.217754
  15. ema_slope_50 : -0.131485
  16. ema_slope_100 : -0.0901662
  17. rsi : 0.446075
  18. adx : 0.204697
  19. kc_percentage : 0.41569
  20. kc_width_percentage : 0.0572534
  21. volume_ema_diff : -0.151776
  22. volume_ema1 : 180401.55574448
  23. volume_ema2 : 212681.5521284
  24. chop : 41.7357
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.61888
  28. ema21 : 0.617202
  29. ema50 : 0.62153
  30. ema100 : 0.627458
  31. price_ema9_diff : 0.00617099
  32. ema9_ema21_diff : 0.00271883
  33. ema21_ema50_diff : -0.00696244
  34. price_ema100_diff : -0.00758316
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.11627
  38. ema_slope_21 : 0.028958
  39. ema_slope_50 : -0.0330212
  40. ema_slope_100 : -0.0365899
  41. rsi : 0.568878
  42. adx : 0.2158
  43. kc_percentage : 0.823542
  44. kc_width_percentage : 0.0274091
  45. volume_ema_diff : -0.132098
  46. volume_ema1 : 49373.015917952
  47. volume_ema2 : 56887.802509672
  48. chop : 49.1362
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.619928
  52. ema21 : 0.618281
  53. ema50 : 0.616178
  54. ema100 : 0.616512
  55. price_ema9_diff : 0.00447074
  56. ema9_ema21_diff : 0.00266355
  57. ema21_ema50_diff : 0.00341355
  58. price_ema100_diff : 0.0100364
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0444216
  62. ema_slope_21 : 0.0484289
  63. ema_slope_50 : 0.0315049
  64. ema_slope_100 : 0.012646
  65. rsi : 0.644473
  66. adx : 0.262152
  67. kc_percentage : 1.01179
  68. kc_width_percentage : 0.0134573
  69. volume_ema_diff : -0.301818
  70. volume_ema1 : 15738.213784535
  71. volume_ema2 : 22541.727539905
  72. chop : 51.8016
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66527.4
  77. 5m_price_ema100_diff: 
    0.00437377
  78. 5m_price: 
    66818.4
  79. 5m_correlation_with_coin: 
    0.699662
  80. btc_indicators
  81. 15m_ema100: 
    66939.9
  82. 15m_price_ema100_diff: 
    -0.00181548
  83. 15m_price: 
    66818.4
  84. 15m_correlation_with_coin: 
    0.084759
  85. btc_indicators
  86. 1H_ema100: 
    68004.4
  87. 1H_price_ema100_diff: 
    -0.0174412
  88. 1H_price: 
    66818.4
  89. 1H_correlation_with_coin: 
    0.179922
    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 22:00:00
                    [1] => 0.6284
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2571610439211
            [ms_dist_from_last_low_pct] => 2.4942186983812
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.7991410637595
            [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] => 2026-02-18 02:15:00
                    [1] => 0.6355
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-18 22:00:00
                    [1] => 0.623
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41733547351526
            [ms_dist_from_last_low_pct] => 2.4777006937562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0
            [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 17:35:00
                    [1] => 0.6149
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-18 21:40:00
                    [1] => 0.615
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 22:00:00
                    [1] => 0.623
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064205457463877
            [ms_dist_from_last_low_pct] => 1.2357723577236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3008130081301
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.06%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.46%
TP to Pivot Distance
0.0109
1.77%
DateTime Price Type
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
2026-02-18 21:40:00 0.615 ↓ Low
2026-02-18 22:00:00 0.623 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
5.74%
TP to Pivot Distance
0.0109
1.77%
DateTime Price Type
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
2026-02-18 22:00:00 0.623 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0451
7.21%
TP to Pivot Distance
0.0109
1.77%
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 22:00:00 0.6284 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
22:00:17		 18 Feb 2026
22:25:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6227 0.6259 0.6163 2 0.703
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 0.6227
  • Stop Loss: 0.6259
  • Take Profit: 0.6163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6259 - 0.6227 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6227 - 0.6163 = 0.0064000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064000000000001 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1551.0021 100 2490.7695 15.51
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.6227 = 1556.75

Donc, tu peux acheter 2500 avec un stoploss a 0.6259

Avec un position size USD de 1556.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 1556.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.94 $
SL % Target SL $ Target
0.51 % 7.97 $
PNL PNL %
-7.97 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7548 % 146.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6163
            [entry_price] => 0.6227
            [stop_loss] => 0.62622
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6163
            [entry_price] => 0.6227
            [stop_loss] => 0.62654
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6163
            [entry_price] => 0.6227
            [stop_loss] => 0.62686
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6163
            [entry_price] => 0.6227
            [stop_loss] => 0.6275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063000000000001
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 1.11
            [high] => 0.62840000
            [low] => 0.61640000
            [mfe_pct] => 1.01
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T22:00:17-05:00
            [end_at] => 2026-02-19T00:00:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 1.35
            [high] => 0.63040000
            [low] => 0.61230000
            [mfe_pct] => 1.67
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T22:00:17-05:00
            [end_at] => 2026-02-19T05:00:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62300000
            [high_after] => 0.63040000
            [low_before] => 0.60540000
            [low_after] => 0.61230000
            [is_new_high] => 
            [is_new_low] => 
        )

)