Short Trade on VIRTUAL 23 Feb 2026 at 01:51:43

Take profit at 0.5983 (1.03 %) and Stop Loss at 0.6076 (0.51 %)

Short Trade on VIRTUAL

The 23 Feb 2026 at 01:51:43

With 2570.1346 VIRTUAL at 0.6045$ per unit.

Position size of 1553.6464 $

Take profit at 0.5983 (1.03 %) and Stop Loss at 0.6076 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.839222

15m : 0.841043

1H : 0.83597

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002075118261
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.600241
  4. ema21 : 0.610391
  5. ema50 : 0.622495
  6. ema100 : 0.626911
  7. price_ema9_diff : 0.00709541
  8. ema9_ema21_diff : -0.0166299
  9. ema21_ema50_diff : -0.019443
  10. price_ema100_diff : -0.0357494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.321488
  14. ema_slope_21 : -0.255324
  15. ema_slope_50 : -0.156729
  16. ema_slope_100 : -0.0824337
  17. rsi : 0.438147
  18. adx : 0.369546
  19. kc_percentage : 0.363092
  20. kc_width_percentage : 0.0626099
  21. volume_ema_diff : -0.00466097
  22. volume_ema1 : 191762.62955715
  23. volume_ema2 : 192660.61625066
  24. chop : 29.053
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.598285
  29. ema21 : 0.597164
  30. ema50 : 0.603483
  31. ema100 : 0.611323
  32. price_ema9_diff : 0.0103869
  33. ema9_ema21_diff : 0.00187668
  34. ema21_ema50_diff : -0.0104703
  35. price_ema100_diff : -0.0111618
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.1024
  39. ema_slope_21 : -0.00916119
  40. ema_slope_50 : -0.0637375
  41. ema_slope_100 : -0.057728
  42. rsi : 0.580892
  43. adx : 0.314859
  44. kc_percentage : 0.923153
  45. kc_width_percentage : 0.0291588
  46. volume_ema_diff : -0.487069
  47. volume_ema1 : 27028.323902813
  48. volume_ema2 : 52693.956866089
  49. chop : 50.6965
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.601751
  54. ema21 : 0.598573
  55. ema50 : 0.596336
  56. ema100 : 0.599483
  57. price_ema9_diff : 0.00456826
  58. ema9_ema21_diff : 0.00530844
  59. ema21_ema50_diff : 0.00375168
  60. price_ema100_diff : 0.00836754
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.118266
  64. ema_slope_21 : 0.0904022
  65. ema_slope_50 : 0.0416678
  66. ema_slope_100 : 0.0056699
  67. rsi : 0.707393
  68. adx : 0.37973
  69. kc_percentage : 1.20491
  70. kc_width_percentage : 0.0134177
  71. volume_ema_diff : -0.487668
  72. volume_ema1 : 7680.9353603241
  73. volume_ema2 : 14992.128672957
  74. chop : 34.0551
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65632.9
  80. 5m_price_ema100_diff:
    0.000234593
  81. 5m_price:
    65648.3
  82. 5m_correlation_with_coin:
    0.839222
  83. btc_indicators
  84. 15m_ema100:
    66665.1
  85. 15m_price_ema100_diff:
    -0.0154075
  86. 15m_price:
    65638
  87. 15m_correlation_with_coin:
    0.841043
  88. btc_indicators
  89. 1H_ema100:
    67292.2
  90. 1H_price_ema100_diff:
    -0.0244294
  91. 1H_price:
    65648.3
  92. 1H_correlation_with_coin:
    0.83597
  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] => -3.1405223521871
                [ms_dist_from_last_low_pct] => 4.7841913676547
                [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 01:45:00
                        [1] => 0.605
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11570247933885
                [ms_dist_from_last_low_pct] => 2.9121253405994
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.0313351498637
                [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 18:20:00
                        [1] => 0.6194
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 19:05:00
                        [1] => 0.6241
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 20:20:00
                        [1] => 0.5769
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 22:05:00
                        [1] => 0.5954
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 22:25:00
                        [1] => 0.5858
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 23:10:00
                        [1] => 0.593
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 23:55:00
                        [1] => 0.5872
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 00:15:00
                        [1] => 0.5966
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 01:10:00
                        [1] => 0.6039
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:45:00
                        [1] => 0.605
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.082644628099164
                [ms_dist_from_last_low_pct] => 2.9461852861035
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 0.18214936247723
                [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
-0.08%
Dist From Last Low Pct
2.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
2.72%
TP to Pivot Distance
0.0214
3.58%
DateTime Price Type
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
2026-02-23 01:45:00 0.605 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
4.87%
TP to Pivot Distance
0.0214
3.58%
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 01:45:00 0.605 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
4.78%
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
0.0525
8.64%
TP to Pivot Distance
0.0214
3.58%
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
01:51:43
23 Feb 2026
02:40:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6045 0.6076 0.5983 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 0.6045
  • Stop Loss: 0.6076
  • Take Profit: 0.5983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6076 - 0.6045 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6045 - 0.5983 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1553.6464 100 2570.1346 15.54
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.6045 = 1560

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6076

Avec un position size USD de 1560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1560
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.93 $
SL % Target SL $ Target
0.51 % 7.97 $
PNL PNL %
-7.97 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6452 % 125.82 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5983
            [entry_price] => 0.6045
            [stop_loss] => 0.60791
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5983
            [entry_price] => 0.6045
            [stop_loss] => 0.60822
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5983
            [entry_price] => 0.6045
            [stop_loss] => 0.60853
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 03:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5983
            [entry_price] => 0.6045
            [stop_loss] => 0.60915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 03:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.05
            [high] => 0.60840000
            [low] => 0.59650000
            [mfe_pct] => 1.32
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:51:43-05:00
            [end_at] => 2026-02-23T03:51:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0292
            [rr_ratio] => 0.27
            [high] => 0.63370000
            [low] => 0.59650000
            [mfe_pct] => 1.32
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:51:43-05:00
            [end_at] => 2026-02-23T08:51:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60510000
            [high_after] => 0.63140000
            [low_before] => 0.58580000
            [low_after] => 0.59650000
            [is_new_high] => 
            [is_new_low] => 
        )

)