Short Trade on VIRTUAL 23 Feb 2026 at 01:40:34

Take profit at 0.5964 (1.01 %) and Stop Loss at 0.6055 (0.5 %)

Short Trade on VIRTUAL

The 23 Feb 2026 at 01:40:34

With 2636.6374 VIRTUAL at 0.6025$ per unit.

Position size of 1588.574 $

Take profit at 0.5964 (1.01 %) and Stop Loss at 0.6055 (0.5 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.79
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.837568

15m : 0.840647

1H : 0.834488

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002022778437
Details
  1. score: 1.12
  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 : -0.0320812
  22. volume_ema1 : 185800.94602381
  23. volume_ema2 : 191959.24171733
  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 : 0.00968287
  33. ema9_ema21_diff : 0.000499261
  34. ema21_ema50_diff : -0.0116643
  35. price_ema100_diff : -0.0149416
  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 : 0.865465
  45. kc_width_percentage : 0.02839
  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 : 0.600474
  54. ema21 : 0.597449
  55. ema50 : 0.595709
  56. ema100 : 0.59932
  57. price_ema9_diff : 0.00337273
  58. ema9_ema21_diff : 0.00506444
  59. ema21_ema50_diff : 0.00291946
  60. price_ema100_diff : 0.00530585
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.100985
  64. ema_slope_21 : 0.0783198
  65. ema_slope_50 : 0.0328562
  66. ema_slope_100 : -9.78181E-5
  67. rsi : 0.688216
  68. adx : 0.347688
  69. kc_percentage : 1.12314
  70. kc_width_percentage : 0.0129416
  71. volume_ema_diff : -0.426365
  72. volume_ema1 : 8886.2617190626
  73. volume_ema2 : 15491.149041226
  74. chop : 37.5668
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65635.9
  80. 5m_price_ema100_diff:
    -0.000272549
  81. 5m_price:
    65618.1
  82. 5m_correlation_with_coin:
    0.837568
  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:
    67291.6
  90. 1H_price_ema100_diff:
    -0.0248695
  91. 1H_price:
    65618.1
  92. 1H_correlation_with_coin:
    0.834488
  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] => -0.46365292266932
                [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] => -0.23182646133465
                [ms_dist_from_last_low_pct] => 2.6055858310627
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 21
                [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
6 bars
Bars Since Swing Low
21 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
0.0186
3.07%
TP to Pivot Distance
0.0195
3.27%
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
0.0317
5.24%
TP to Pivot Distance
0.0195
3.27%
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
0.0546
9.02%
TP to Pivot Distance
0.0195
3.27%
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
01:40:34
23 Feb 2026
02:10:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6025 0.6055 0.5964 2.03 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: 0.6055
  • Take Profit: 0.5964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6055 - 0.6025 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6025 - 0.5964 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1588.574 100 2636.6374 15.89
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6025 = 1606.67

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6055

Avec un position size USD de 1606.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1606.67
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.01 % 16.08 $
SL % Target SL $ Target
0.5 % 7.91 $
PNL PNL %
-7.91 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5311 % 106.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5964
            [entry_price] => 0.6025
            [stop_loss] => 0.6058
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5964
            [entry_price] => 0.6025
            [stop_loss] => 0.6061
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5964
            [entry_price] => 0.6025
            [stop_loss] => 0.6064
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5964
            [entry_price] => 0.6025
            [stop_loss] => 0.607
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.75
            [high] => 0.60840000
            [low] => 0.59810000
            [mfe_pct] => 0.73
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:40:34-05:00
            [end_at] => 2026-02-23T03:40:34-05:00
        )

    [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] => 2026-02-23T01:40:34-05:00
            [end_at] => 2026-02-23T08:40:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60390000
            [high_after] => 0.63120000
            [low_before] => 0.58580000
            [low_after] => 0.59650000
            [is_new_high] => 
            [is_new_low] => 
        )

)