Short Trade on VIRTUAL 18 Feb 2026 at 22:21:38

Take profit at 0.6176 (1.06 %) and Stop Loss at 0.6275 (0.53 %)

Short Trade on VIRTUAL

The 18 Feb 2026 at 22:21:38

With 2432.4593 VIRTUAL at 0.6242$ per unit.

Position size of 1518.3411 $

Take profit at 0.6176 (1.06 %) and Stop Loss at 0.6275 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.89
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.701097

15m : 0.00496

1H : -0.043127

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00219256838
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.620077
  4. ema21 : 0.626318
  5. ema50 : 0.635328
  6. ema100 : 0.644985
  7. price_ema9_diff : 0.00664852
  8. ema9_ema21_diff : -0.00996459
  9. ema21_ema50_diff : -0.0141822
  10. price_ema100_diff : -0.032226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.282688
  14. ema_slope_21 : -0.215986
  15. ema_slope_50 : -0.130726
  16. ema_slope_100 : -0.0897866
  17. rsi : 0.459595
  18. adx : 0.202996
  19. kc_percentage : 0.456073
  20. kc_width_percentage : 0.0601277
  21. volume_ema_diff : -0.0934374
  22. volume_ema1 : 194290.43637781
  23. volume_ema2 : 214315.53808526
  24. chop : 41.8214
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.619536
  29. ema21 : 0.61763
  30. ema50 : 0.621608
  31. ema100 : 0.627845
  32. price_ema9_diff : 0.00752705
  33. ema9_ema21_diff : 0.00308563
  34. ema21_ema50_diff : -0.00639822
  35. price_ema100_diff : -0.00580669
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.129009
  39. ema_slope_21 : 0.0422556
  40. ema_slope_50 : -0.0256049
  41. ema_slope_100 : -0.0343123
  42. rsi : 0.576885
  43. adx : 0.200048
  44. kc_percentage : 0.863792
  45. kc_width_percentage : 0.0289344
  46. volume_ema_diff : -0.240306
  47. volume_ema1 : 42651.363278635
  48. volume_ema2 : 56142.871155678
  49. chop : 47.2416
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.621514
  54. ema21 : 0.619576
  55. ema50 : 0.617064
  56. ema100 : 0.616852
  57. price_ema9_diff : 0.0043214
  58. ema9_ema21_diff : 0.00312792
  59. ema21_ema50_diff : 0.00406977
  60. price_ema100_diff : 0.0119112
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0278241
  64. ema_slope_21 : 0.0370517
  65. ema_slope_50 : 0.0285739
  66. ema_slope_100 : 0.0128533
  67. rsi : 0.646242
  68. adx : 0.2825
  69. kc_percentage : 1.01907
  70. kc_width_percentage : 0.01383
  71. volume_ema_diff : -0.58243
  72. volume_ema1 : 8369.6610920068
  73. volume_ema2 : 20043.735973329
  74. chop : 46.8252
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66544.3
  80. 5m_price_ema100_diff:
    0.00496478
  81. 5m_price:
    66874.7
  82. 5m_correlation_with_coin:
    0.701097
  83. btc_indicators
  84. 15m_ema100:
    66957.5
  85. 15m_price_ema100_diff:
    -0.00145193
  86. 15m_price:
    66860.3
  87. 15m_correlation_with_coin:
    0.00496
  88. btc_indicators
  89. 1H_ema100:
    68005.5
  90. 1H_price_ema100_diff:
    -0.0166294
  91. 1H_price:
    66874.7
  92. 1H_correlation_with_coin:
    -0.043127
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 0.6255
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.079936051159064
                [ms_dist_from_last_low_pct] => 3.2375289065081
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.3201189296333
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 22:15:00
                        [1] => 0.6255
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.079936051159064
                [ms_dist_from_last_low_pct] => 3.2375289065081
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.3201189296333
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 22:20:00
                        [1] => 0.6255
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.079936051159064
                [ms_dist_from_last_low_pct] => 1.6260162601626
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.7073170731707
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.32%
TP to Pivot Distance
0.0122
1.98%
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 22:20:00 0.6255 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
5.47%
TP to Pivot Distance
0.0122
1.98%
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 22:15:00 0.6255 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0435
6.93%
TP to Pivot Distance
0.0122
1.98%
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 0.6255 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
22:21:38
18 Feb 2026
22:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6242 0.6275 0.6176 2 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 0.6242
  • Stop Loss: 0.6275
  • Take Profit: 0.6176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6275 - 0.6242 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6242 - 0.6176 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1518.3411 100 2432.4593 15.18
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.6242 = 1513.21

Donc, tu peux acheter 2424.24 avec un stoploss a 0.6275

Avec un position size USD de 1513.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1513.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.05 $
SL % Target SL $ Target
0.53 % 8.03 $
PNL PNL %
-8.03 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6729 % 127.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6176
            [entry_price] => 0.6242
            [stop_loss] => 0.62783
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6176
            [entry_price] => 0.6242
            [stop_loss] => 0.62816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6176
            [entry_price] => 0.6242
            [stop_loss] => 0.62849
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6176
            [entry_price] => 0.6242
            [stop_loss] => 0.62915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.07
            [high] => 0.62840000
            [low] => 0.61550000
            [mfe_pct] => 1.39
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T22:21:38-05:00
            [end_at] => 2026-02-19T00:21:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.05
            [high] => 0.63040000
            [low] => 0.61150000
            [mfe_pct] => 2.03
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T22:21:38-05:00
            [end_at] => 2026-02-19T05:21:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62550000
            [high_after] => 0.63040000
            [low_before] => 0.60540000
            [low_after] => 0.61230000
            [is_new_high] => 
            [is_new_low] => 
        )

)