Short Trade on VIRTUAL 23 Feb 2026 at 01:16:42

Take profit at 0.5957 (1.13 %) and Stop Loss at 0.6059 (0.56 %)

Short Trade on VIRTUAL

The 23 Feb 2026 at 01:16:42

With 2347.8135 VIRTUAL at 0.6025$ per unit.

Position size of 1414.5576 $

Take profit at 0.5957 (1.13 %) and Stop Loss at 0.6059 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.84274

15m : 0.838256

1H : 0.831714

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.002271617095
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.599841
  4. ema21 : 0.61021
  5. ema50 : 0.622416
  6. ema100 : 0.626872
  7. price_ema9_diff : 0.00443276
  8. ema9_ema21_diff : -0.0169924
  9. ema21_ema50_diff : -0.0196116
  10. price_ema100_diff : -0.038879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.326827
  14. ema_slope_21 : -0.257731
  15. ema_slope_50 : -0.157759
  16. ema_slope_100 : -0.0829549
  17. rsi : 0.424437
  18. adx : 0.371034
  19. kc_percentage : 0.313108
  20. kc_width_percentage : 0.0620874
  21. volume_ema_diff : -0.101642
  22. volume_ema1 : 170869.98582381
  23. volume_ema2 : 190202.65816439
  24. chop : 29.0249
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.595967
  29. ema21 : 0.596111
  30. ema50 : 0.603666
  31. ema100 : 0.612175
  32. price_ema9_diff : 0.0109611
  33. ema9_ema21_diff : -0.000241334
  34. ema21_ema50_diff : -0.0125152
  35. price_ema100_diff : -0.0158049
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.076022
  39. ema_slope_21 : -0.0413033
  40. ema_slope_50 : -0.0810906
  41. ema_slope_100 : -0.0672809
  42. rsi : 0.563994
  43. adx : 0.347322
  44. kc_percentage : 0.863945
  45. kc_width_percentage : 0.0300986
  46. volume_ema_diff : -0.434903
  47. volume_ema1 : 30421.852322995
  48. volume_ema2 : 53834.802429566
  49. chop : 51.2266
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.597659
  54. ema21 : 0.594815
  55. ema50 : 0.59434
  56. ema100 : 0.598817
  57. price_ema9_diff : 0.00809984
  58. ema9_ema21_diff : 0.00478123
  59. ema21_ema50_diff : 0.000798553
  60. price_ema100_diff : 0.0061501
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0993564
  64. ema_slope_21 : 0.0641164
  65. ema_slope_50 : 0.0179885
  66. ema_slope_100 : -0.00972085
  67. rsi : 0.737889
  68. adx : 0.277934
  69. kc_percentage : 1.32204
  70. kc_width_percentage : 0.0152191
  71. volume_ema_diff : -0.0639611
  72. volume_ema1 : 15895.419836423
  73. volume_ema2 : 16981.582167327
  74. chop : 26.8674
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65653.2
  80. 5m_price_ema100_diff:
    -0.0045497
  81. 5m_price:
    65354.5
  82. 5m_correlation_with_coin:
    0.84274
  83. btc_indicators
  84. 15m_ema100:
    66696.3
  85. 15m_price_ema100_diff:
    -0.0201192
  86. 15m_price:
    65354.5
  87. 15m_correlation_with_coin:
    0.838256
  88. btc_indicators
  89. 1H_ema100:
    67286.3
  90. 1H_price_ema100_diff:
    -0.0287115
  91. 1H_price:
    65354.5
  92. 1H_correlation_with_coin:
    0.831714
  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] => 2026-02-20 08:00:00
                        [1] => 0.6135
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 13:00:00
                        [1] => 0.6601
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 23:00:00
                        [1] => 0.6375
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 0.6557
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 14:00:00
                        [1] => 0.6557
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 01:00:00
                        [1] => 0.6263
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 0.6372
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 10:00:00
                        [1] => 0.614
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 19:00:00
                        [1] => 0.6241
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 0.5769
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.460983816696
                [ms_dist_from_last_low_pct] => 4.4375108337667
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.1816605997573
                [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] => 2026-02-22 05:30:00
                        [1] => 0.6372
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 10:15:00
                        [1] => 0.614
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 11:45:00
                        [1] => 0.6266
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 12:30:00
                        [1] => 0.6175
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 16:15:00
                        [1] => 0.6123
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 19:00:00
                        [1] => 0.6241
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 20:15:00
                        [1] => 0.5769
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 22:00:00
                        [1] => 0.5954
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 23:45:00
                        [1] => 0.5872
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:00:00
                        [1] => 0.6039
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23182646133465
                [ms_dist_from_last_low_pct] => 2.6055858310627
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.8440054495913
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-22 18:05:00
                        [1] => 0.623
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 18:20:00
                        [1] => 0.6194
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 19:05:00
                        [1] => 0.6241
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 20:20:00
                        [1] => 0.5769
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 22:05:00
                        [1] => 0.5954
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 22:25:00
                        [1] => 0.5858
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 23:10:00
                        [1] => 0.593
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 23:55:00
                        [1] => 0.5872
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 00:15:00
                        [1] => 0.5966
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:10:00
                        [1] => 0.6039
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23182646133465
                [ms_dist_from_last_low_pct] => 2.6055858310627
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.2236004022796
                [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
-0.23%
Dist From Last Low Pct
2.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
3.00%
TP to Pivot Distance
0.0188
3.16%
DateTime Price Type
2026-02-22 18:05:00 0.623 ↑ High
2026-02-22 18:20:00 0.6194 ↓ Low
2026-02-22 19:05:00 0.6241 ↑ High
2026-02-22 20:20:00 0.5769 ↓ Low
2026-02-22 22:05:00 0.5954 ↑ High
2026-02-22 22:25:00 0.5858 ↓ Low
2026-02-22 23:10:00 0.593 ↑ High
2026-02-22 23:55:00 0.5872 ↓ Low
2026-02-23 00:15:00 0.5966 ↑ High
2026-02-23 01:10:00 0.6039 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0313
5.17%
TP to Pivot Distance
0.0188
3.16%
DateTime Price Type
2026-02-22 05:30:00 0.6372 ↑ High
2026-02-22 10:15:00 0.614 ↓ Low
2026-02-22 11:45:00 0.6266 ↑ High
2026-02-22 12:30:00 0.6175 ↓ Low
2026-02-22 16:15:00 0.6123 ↓ Low
2026-02-22 19:00:00 0.6241 ↑ High
2026-02-22 20:15:00 0.5769 ↓ Low
2026-02-22 22:00:00 0.5954 ↑ High
2026-02-22 23:45:00 0.5872 ↓ Low
2026-02-23 01:00:00 0.6039 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
4.44%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0542
8.95%
TP to Pivot Distance
0.0188
3.16%
DateTime Price Type
2026-02-20 08:00:00 0.6135 ↓ Low
2026-02-20 13:00:00 0.6601 ↑ High
2026-02-20 23:00:00 0.6375 ↓ Low
2026-02-21 09:00:00 0.6557 ↑ High
2026-02-21 14:00:00 0.6557 ↑ High
2026-02-22 01:00:00 0.6263 ↓ Low
2026-02-22 05:00:00 0.6372 ↑ High
2026-02-22 10:00:00 0.614 ↓ Low
2026-02-22 19:00:00 0.6241 ↑ High
2026-02-22 20:00:00 0.5769 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:16:42
23 Feb 2026
02:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6025 0.6059 0.5957 2 0.6984
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 0.6025
  • Stop Loss: 0.6059
  • Take Profit: 0.5957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6059 - 0.6025 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6025 - 0.5957 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1414.5576 100 2347.8135 14.15
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.6025 = 1417.65

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6059

Avec un position size USD de 1417.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1417.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.97 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
-7.98 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7137 % 126.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5957
            [entry_price] => 0.6025
            [stop_loss] => 0.60624
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5957
            [entry_price] => 0.6025
            [stop_loss] => 0.60658
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5957
            [entry_price] => 0.6025
            [stop_loss] => 0.60692
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5957
            [entry_price] => 0.6025
            [stop_loss] => 0.6076
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024000000000001
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.41
            [high] => 0.60840000
            [low] => 0.60010000
            [mfe_pct] => 0.4
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:16:42-05:00
            [end_at] => 2026-02-23T03:16:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0312
            [rr_ratio] => 0.19
            [high] => 0.63370000
            [low] => 0.59650000
            [mfe_pct] => 1
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:16:42-05:00
            [end_at] => 2026-02-23T08:16:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60390000
            [high_after] => 0.62190000
            [low_before] => 0.58270000
            [low_after] => 0.59650000
            [is_new_high] => 
            [is_new_low] => 
        )

)