Short Trade on VIRTUAL 23 Feb 2026 at 01:22:52

Take profit at 0.5962 (1.11 %) and Stop Loss at 0.6063 (0.56 %)

Short Trade on VIRTUAL

The 23 Feb 2026 at 01:22:52

With 2384.2054 VIRTUAL at 0.6029$ per unit.

Position size of 1437.4375 $

Take profit at 0.5962 (1.11 %) and Stop Loss at 0.6063 (0.56 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.843514

15m : 0.838422

1H : 0.830621

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.002236943708
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.599921
  4. ema21 : 0.610246
  5. ema50 : 0.622432
  6. ema100 : 0.62688
  7. price_ema9_diff : 0.00496558
  8. ema9_ema21_diff : -0.0169199
  9. ema21_ema50_diff : -0.0195779
  10. price_ema100_diff : -0.038253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.325759
  14. ema_slope_21 : -0.257249
  15. ema_slope_50 : -0.157553
  16. ema_slope_100 : -0.0828507
  17. rsi : 0.427232
  18. adx : 0.371034
  19. kc_percentage : 0.322783
  20. kc_width_percentage : 0.0620462
  21. volume_ema_diff : -0.0869593
  22. volume_ema1 : 173998.85802381
  23. volume_ema2 : 190570.76077615
  24. chop : 29.0249
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.595827
  29. ema21 : 0.596047
  30. ema50 : 0.603638
  31. ema100 : 0.612161
  32. price_ema9_diff : 0.01187
  33. ema9_ema21_diff : -0.000369476
  34. ema21_ema50_diff : -0.0125757
  35. price_ema100_diff : -0.0151292
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0740465
  39. ema_slope_21 : -0.0421885
  40. ema_slope_50 : -0.0814658
  41. ema_slope_100 : -0.0674681
  42. rsi : 0.554546
  43. adx : 0.347322
  44. kc_percentage : 0.887968
  45. kc_width_percentage : 0.0302113
  46. volume_ema_diff : -0.394149
  47. volume_ema1 : 32784.197856328
  48. volume_ema2 : 54112.725433488
  49. chop : 51.2343
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.598595
  54. ema21 : 0.595492
  55. ema50 : 0.594646
  56. ema100 : 0.598857
  57. price_ema9_diff : 0.00719143
  58. ema9_ema21_diff : 0.00521083
  59. ema21_ema50_diff : 0.00142287
  60. price_ema100_diff : 0.00675051
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.102616
  64. ema_slope_21 : 0.068725
  65. ema_slope_50 : 0.021792
  66. ema_slope_100 : -0.00719468
  67. rsi : 0.72796
  68. adx : 0.298986
  69. kc_percentage : 1.30786
  70. kc_width_percentage : 0.0148691
  71. volume_ema_diff : -0.228434
  72. volume_ema1 : 12938.370246505
  73. volume_ema2 : 16768.975449998
  74. chop : 35.8258
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65636.7
  80. 5m_price_ema100_diff:
    -0.00488153
  81. 5m_price:
    65316.3
  82. 5m_correlation_with_coin:
    0.843514
  83. btc_indicators
  84. 15m_ema100:
    66695.1
  85. 15m_price_ema100_diff:
    -0.0210617
  86. 15m_price:
    65290.4
  87. 15m_correlation_with_coin:
    0.838422
  88. btc_indicators
  89. 1H_ema100:
    67285.6
  90. 1H_price_ema100_diff:
    -0.0292683
  91. 1H_price:
    65316.3
  92. 1H_correlation_with_coin:
    0.830621
  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] => -3.3968915237943
                [ms_dist_from_last_low_pct] => 4.5068469405443
                [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] => -0.34773969200199
                [ms_dist_from_last_low_pct] => 2.4863760217984
                [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] => -0.16559032952476
                [ms_dist_from_last_low_pct] => 2.6737057220708
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [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
-0.17%
Dist From Last Low Pct
2.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 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
0.0178
2.94%
TP to Pivot Distance
0.0193
3.24%
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
-0.35%
Dist From Last Low Pct
2.49%
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
0.0309
5.10%
TP to Pivot Distance
0.0193
3.24%
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
-3.40%
Dist From Last Low Pct
4.51%
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
0.0538
8.87%
TP to Pivot Distance
0.0193
3.24%
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
01:22:52
23 Feb 2026
02:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6029 0.6063 0.5962 1.97 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 0.6029
  • Stop Loss: 0.6063
  • Take Profit: 0.5962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6063 - 0.6029 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6029 - 0.5962 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
1437.4375 100 2384.2054 14.37
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 0.6029 = 1418.59

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6063

Avec un position size USD de 1418.59$

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 0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1418.59
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
1.11 % 15.97 $
SL % Target SL $ Target
0.56 % 8.11 $
PNL PNL %
-8.11 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6469 % 114.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5962
            [entry_price] => 0.6029
            [stop_loss] => 0.60664
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5962
            [entry_price] => 0.6029
            [stop_loss] => 0.60698
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5962
            [entry_price] => 0.6029
            [stop_loss] => 0.60732
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5962
            [entry_price] => 0.6029
            [stop_loss] => 0.608
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 0.76
            [high] => 0.60840000
            [low] => 0.59870000
            [mfe_pct] => 0.7
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:22:52-05:00
            [end_at] => 2026-02-23T03:22:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.21
            [high] => 0.63370000
            [low] => 0.59650000
            [mfe_pct] => 1.06
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:22:52-05:00
            [end_at] => 2026-02-23T08:22:52-05:00
        )

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

)