Short Trade on VIRTUAL 23 Feb 2026 at 01:35:16

Take profit at 0.5953 (0.96 %) and Stop Loss at 0.604 (0.48 %)

Short Trade on VIRTUAL

The 23 Feb 2026 at 01:35:16

With 2737.1743 VIRTUAL at 0.6011$ per unit.

Position size of 1645.3155 $

Take profit at 0.5953 (0.96 %) and Stop Loss at 0.604 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.77
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.84147

15m : 0.840647

1H : 0.832417

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001948481429
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.599561
  4. ema21 : 0.610082
  5. ema50 : 0.622361
  6. ema100 : 0.626844
  7. price_ema9_diff : 0.0025668
  8. ema9_ema21_diff : -0.0172463
  9. ema21_ema50_diff : -0.0197296
  10. price_ema100_diff : -0.0410699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.330564
  14. ema_slope_21 : -0.259415
  15. ema_slope_50 : -0.158481
  16. ema_slope_100 : -0.0833198
  17. rsi : 0.414435
  18. adx : 0.371034
  19. kc_percentage : 0.279247
  20. kc_width_percentage : 0.062232
  21. volume_ema_diff : -0.0659731
  22. volume_ema1 : 178491.92262381
  23. volume_ema2 : 191099.35661144
  24. chop : 29.0249
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.596722
  29. ema21 : 0.596424
  30. ema50 : 0.603463
  31. ema100 : 0.611638
  32. price_ema9_diff : 0.00733672
  33. ema9_ema21_diff : 0.000499261
  34. ema21_ema50_diff : -0.0116643
  35. price_ema100_diff : -0.0172306
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0820511
  39. ema_slope_21 : -0.0282732
  40. ema_slope_50 : -0.0737813
  41. ema_slope_100 : -0.063061
  42. rsi : 0.54504
  43. adx : 0.328895
  44. kc_percentage : 0.783618
  45. kc_width_percentage : 0.0284561
  46. volume_ema_diff : -0.518143
  47. volume_ema1 : 25408.526437552
  48. volume_ema2 : 52730.450862148
  49. chop : 50.6343
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.599748
  54. ema21 : 0.596843
  55. ema50 : 0.595391
  56. ema100 : 0.599247
  57. price_ema9_diff : 0.00225353
  58. ema9_ema21_diff : 0.00486647
  59. ema21_ema50_diff : 0.00243948
  60. price_ema100_diff : 0.00309074
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0965197
  64. ema_slope_21 : 0.0740811
  65. ema_slope_50 : 0.0292214
  66. ema_slope_100 : -0.0025891
  67. rsi : 0.662124
  68. adx : 0.331053
  69. kc_percentage : 1.05289
  70. kc_width_percentage : 0.0122615
  71. volume_ema_diff : -0.626322
  72. volume_ema1 : 5765.1526952606
  73. volume_ema2 : 15428.17074372
  74. chop : 37.5397
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65634.3
  80. 5m_price_ema100_diff:
    -0.00388023
  81. 5m_price:
    65379.7
  82. 5m_correlation_with_coin:
    0.84147
  83. btc_indicators
  84. 15m_ema100:
    66673.8
  85. 15m_price_ema100_diff:
    -0.019411
  86. 15m_price:
    65379.6
  87. 15m_correlation_with_coin:
    0.840647
  88. btc_indicators
  89. 1H_ema100:
    67286.8
  90. 1H_price_ema100_diff:
    -0.0283441
  91. 1H_price:
    65379.7
  92. 1H_correlation_with_coin:
    0.832417
  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] => -3.6853068418523
                [ms_dist_from_last_low_pct] => 4.1948344600451
                [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] => -0.46365292266932
                [ms_dist_from_last_low_pct] => 2.367166212534
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [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] => -0.46365292266932
                [ms_dist_from_last_low_pct] => 2.367166212534
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 20
                [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
-0.46%
Dist From Last Low Pct
2.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
20 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
0.0201
3.33%
TP to Pivot Distance
0.0184
3.09%
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
-0.46%
Dist From Last Low Pct
2.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0332
5.50%
TP to Pivot Distance
0.0184
3.09%
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
-3.69%
Dist From Last Low Pct
4.19%
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
0.0561
9.29%
TP to Pivot Distance
0.0184
3.09%
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
01:35:16
23 Feb 2026
01:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6011 0.604 0.5953 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 0.6011
  • Stop Loss: 0.604
  • Take Profit: 0.5953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.604 - 0.6011 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6011 - 0.5953 = 0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1645.3155 100 2737.1743 16.45
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.6011 = 1658.21

Donc, tu peux acheter 2758.62 avec un stoploss a 0.604

Avec un position size USD de 1658.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0057999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1658.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 15.88 $
SL % Target SL $ Target
0.48 % 7.94 $
PNL PNL %
-7.94 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6488 % 134.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5953
            [entry_price] => 0.6011
            [stop_loss] => 0.60429
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5953
            [entry_price] => 0.6011
            [stop_loss] => 0.60458
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5953
            [entry_price] => 0.6011
            [stop_loss] => 0.60487
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5953
            [entry_price] => 0.6011
            [stop_loss] => 0.60545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0073000000000001
            [rr_ratio] => 0.37
            [high] => 0.60840000
            [low] => 0.59840000
            [mfe_pct] => 0.45
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:35:16-05:00
            [end_at] => 2026-02-23T03:35:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0326
            [rr_ratio] => 0.14
            [high] => 0.63370000
            [low] => 0.59650000
            [mfe_pct] => 0.77
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:35:16-05:00
            [end_at] => 2026-02-23T08:35:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60390000
            [high_after] => 0.62740000
            [low_before] => 0.58580000
            [low_after] => 0.59650000
            [is_new_high] => 
            [is_new_low] => 
        )

)