Short Trade on VIRTUAL 19 Feb 2026 at 10:09:02

Take profit at 0.6047 (2.09 %) and Stop Loss at 0.6241 (1.05 %)

Short Trade on VIRTUAL

The 19 Feb 2026 at 10:09:02

With 1237.809 VIRTUAL at 0.6176$ per unit.

Position size of 764.4709 $

Take profit at 0.6047 (2.09 %) and Stop Loss at 0.6241 (1.05 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.77
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_medium_confirmed

BTC Correlation Score

5m : 0.772128

15m : 0.008387

1H : 0.019745

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004308688352
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.613488
  4. ema21 : 0.618126
  5. ema50 : 0.626885
  6. ema100 : 0.633342
  7. price_ema9_diff : 0.00670109
  8. ema9_ema21_diff : -0.0075025
  9. ema21_ema50_diff : -0.0139728
  10. price_ema100_diff : -0.0248569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0786922
  14. ema_slope_21 : -0.104473
  15. ema_slope_50 : -0.0943977
  16. ema_slope_100 : -0.0631255
  17. rsi : 0.478198
  18. adx : 0.206251
  19. kc_percentage : 0.496866
  20. kc_width_percentage : 0.0685524
  21. volume_ema_diff : 0.45461
  22. volume_ema1 : 368147.98699861
  23. volume_ema2 : 253090.47750775
  24. chop : 47.9457
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.608074
  29. ema21 : 0.610434
  30. ema50 : 0.614566
  31. ema100 : 0.618679
  32. price_ema9_diff : 0.0156657
  33. ema9_ema21_diff : -0.00386635
  34. ema21_ema50_diff : -0.00672445
  35. price_ema100_diff : -0.00174434
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.113456
  39. ema_slope_21 : -0.0987545
  40. ema_slope_50 : -0.0615131
  41. ema_slope_100 : -0.0415292
  42. rsi : 0.57108
  43. adx : 0.243796
  44. kc_percentage : 0.777718
  45. kc_width_percentage : 0.0430233
  46. volume_ema_diff : 1.19982
  47. volume_ema1 : 187454.9914624
  48. volume_ema2 : 85213.673033258
  49. chop : 31.6078
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.609741
  54. ema21 : 0.607072
  55. ema50 : 0.609185
  56. ema100 : 0.61317
  57. price_ema9_diff : 0.0128877
  58. ema9_ema21_diff : 0.0043964
  59. ema21_ema50_diff : -0.00346793
  60. price_ema100_diff : 0.00722379
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.120126
  64. ema_slope_21 : 0.028244
  65. ema_slope_50 : -0.0185545
  66. ema_slope_100 : -0.0241286
  67. rsi : 0.666953
  68. adx : 0.335552
  69. kc_percentage : 1.05545
  70. kc_width_percentage : 0.0306034
  71. volume_ema_diff : 1.36724
  72. volume_ema1 : 104069.14267992
  73. volume_ema2 : 43962.123782229
  74. chop : 28.1742
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66564.2
  80. 5m_price_ema100_diff:
    -0.00212614
  81. 5m_price:
    66422.7
  82. 5m_correlation_with_coin:
    0.772128
  83. btc_indicators
  84. 15m_ema100:
    66711.7
  85. 15m_price_ema100_diff:
    -0.00433307
  86. 15m_price:
    66422.7
  87. 15m_correlation_with_coin:
    0.008387
  88. btc_indicators
  89. 1H_ema100:
    67644.1
  90. 1H_price_ema100_diff:
    -0.0180573
  91. 1H_price:
    66422.7
  92. 1H_correlation_with_coin:
    0.019745
  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] => 2026-02-16 10:00:00
                        [1] => 0.6327
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 19:00:00
                        [1] => 0.6682
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 09:00:00
                        [1] => 0.6253
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 0.6582
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 0.6304
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 04:00:00
                        [1] => 0.6618
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 19:00:00
                        [1] => 0.6054
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 02:00:00
                        [1] => 0.6304
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 08:00:00
                        [1] => 0.592
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 10:00:00
                        [1] => 0.6208
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0953608247423
                [ms_dist_from_last_low_pct] => 3.7162162162162
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.8648648648649
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-02-18 15:45:00
                        [1] => 0.6219
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 19:15:00
                        [1] => 0.6054
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 22:30:00
                        [1] => 0.6284
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 00:15:00
                        [1] => 0.6134
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 02:30:00
                        [1] => 0.6304
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 03:30:00
                        [1] => 0.6123
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 05:00:00
                        [1] => 0.6115
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 07:30:00
                        [1] => 0.6189
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 08:45:00
                        [1] => 0.592
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 10:00:00
                        [1] => 0.6208
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0953608247423
                [ms_dist_from_last_low_pct] => 3.7162162162162
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.8648648648649
                [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] => 2026-02-19 04:30:00
                        [1] => 0.6221
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 05:05:00
                        [1] => 0.6115
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 05:20:00
                        [1] => 0.6191
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 05:50:00
                        [1] => 0.6131
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 06:25:00
                        [1] => 0.6184
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 07:05:00
                        [1] => 0.6126
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 07:35:00
                        [1] => 0.6189
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 08:50:00
                        [1] => 0.592
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 09:30:00
                        [1] => 0.598
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 10:05:00
                        [1] => 0.6208
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0953608247423
                [ms_dist_from_last_low_pct] => 2.6755852842809
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.8127090301003
                [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
-1.10%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.81%
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
0.0127
2.10%
DateTime Price Type
2026-02-19 04:30:00 0.6221 ↑ High
2026-02-19 05:05:00 0.6115 ↓ Low
2026-02-19 05:20:00 0.6191 ↑ High
2026-02-19 05:50:00 0.6131 ↓ Low
2026-02-19 06:25:00 0.6184 ↑ High
2026-02-19 07:05:00 0.6126 ↓ Low
2026-02-19 07:35:00 0.6189 ↑ High
2026-02-19 08:50:00 0.592 ↓ Low
2026-02-19 09:30:00 0.598 ↓ Low
2026-02-19 10:05:00 0.6208 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
1.01%
TP to Pivot Distance
0.0127
2.10%
DateTime Price Type
2026-02-18 15:45:00 0.6219 ↑ High
2026-02-18 19:15:00 0.6054 ↓ Low
2026-02-18 22:30:00 0.6284 ↑ High
2026-02-19 00:15:00 0.6134 ↓ Low
2026-02-19 02:30:00 0.6304 ↑ High
2026-02-19 03:30:00 0.6123 ↓ Low
2026-02-19 05:00:00 0.6115 ↓ Low
2026-02-19 07:30:00 0.6189 ↑ High
2026-02-19 08:45:00 0.592 ↓ Low
2026-02-19 10:00:00 0.6208 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0441
7.07%
TP to Pivot Distance
0.0127
2.10%
DateTime Price Type
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
2026-02-19 02:00:00 0.6304 ↑ High
2026-02-19 08:00:00 0.592 ↓ Low
2026-02-19 10:00:00 0.6208 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
10:09:02
19 Feb 2026
10:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6176 0.6241 0.6047 1.98 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 0.6176
  • Stop Loss: 0.6241
  • Take Profit: 0.6047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6241 - 0.6176 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6176 - 0.6047 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
764.4709 100 1237.809 7.64
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.6176 = 760.12

Donc, tu peux acheter 1230.77 avec un stoploss a 0.6241

Avec un position size USD de 760.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 760.12
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
2.09 % 15.97 $
SL % Target SL $ Target
1.05 % 8.05 $
PNL PNL %
15.97 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6046
            [stop_loss] => 0.6241
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60135
            [stop_loss] => 0.6241
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 16:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5981
            [stop_loss] => 0.6241
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 16:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.59485
            [stop_loss] => 0.6241
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 16:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5916
            [stop_loss] => 0.6241
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 16:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.58835
            [stop_loss] => 0.6241
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 16:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5851
            [stop_loss] => 0.6241
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 16:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.58185
            [stop_loss] => 0.6241
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 16:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5786
            [stop_loss] => 0.6241
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 16:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.57535
            [stop_loss] => 0.6241
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-19 16:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5721
            [stop_loss] => 0.6241
            [rr_ratio] => 7
            [closed_at] => 2026-02-19 16:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61550000
            [low] => 0.60160000
            [mfe_pct] => 2.59
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T10:09:02-05:00
            [end_at] => 2026-02-19T12:09:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0113
            [rr_ratio] => 1.42
            [high] => 0.62890000
            [low] => 0.60160000
            [mfe_pct] => 2.59
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T10:09:02-05:00
            [end_at] => 2026-02-19T17:09:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62080000
            [high_after] => 0.62630000
            [low_before] => 0.59200000
            [low_after] => 0.60160000
            [is_new_high] => 
            [is_new_low] => 
        )

)