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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 23 Feb 2026 at 02:03:16

Take profit at 0.5981 (0.99 %) and Stop Loss at 0.6071 (0.5 %)

Short Trade on VIRTUAL

The 23 Feb 2026 at 02:03:16

With 2668.0155 VIRTUAL at 0.6041$ per unit.

Position size of 1611.7482 $

Take profit at 0.5981 (0.99 %) and Stop Loss at 0.6071 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.55
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 : 0.837071

15m : 0.841121

1H : 0.835825

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001998988893
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.60098
  4. ema21 : 0.609803
  5. ema50 : 0.621709
  6. ema100 : 0.626036
  7. price_ema9_diff : 0.00519012
  8. ema9_ema21_diff : -0.0144674
  9. ema21_ema50_diff : -0.0191509
  10. price_ema100_diff : -0.0350405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.299191
  14. ema_slope_21 : -0.251223
  15. ema_slope_50 : -0.158324
  16. ema_slope_100 : -0.0834743
  17. rsi : 0.435696
  18. adx : 0.361447
  19. kc_percentage : 0.354793
  20. kc_width_percentage : 0.0573727
  21. volume_ema_diff : -0.282733
  22. volume_ema1 : 133326.80286032
  23. volume_ema2 : 185881.76194834
  24. chop : 31.1461
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.599448
  28. ema21 : 0.597795
  29. ema50 : 0.603531
  30. ema100 : 0.611356
  31. price_ema9_diff : 0.00775965
  32. ema9_ema21_diff : 0.00276518
  33. ema21_ema50_diff : -0.00950419
  34. price_ema100_diff : -0.0118692
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113717
  38. ema_slope_21 : 0.00599305
  39. ema_slope_50 : -0.0554178
  40. ema_slope_100 : -0.0542218
  41. rsi : 0.577798
  42. adx : 0.303018
  43. kc_percentage : 0.887998
  44. kc_width_percentage : 0.0272468
  45. volume_ema_diff : -0.548411
  46. volume_ema1 : 23673.090001875
  47. volume_ema2 : 52421.83357799
  48. chop : 49.7245
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.602705
  52. ema21 : 0.599594
  53. ema50 : 0.596995
  54. ema100 : 0.599932
  55. price_ema9_diff : 0.00231378
  56. ema9_ema21_diff : 0.00518858
  57. ema21_ema50_diff : 0.00435259
  58. price_ema100_diff : 0.00694723
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123447
  62. ema_slope_21 : 0.0980729
  63. ema_slope_50 : 0.0485891
  64. ema_slope_100 : 0.00977301
  65. rsi : 0.67713
  66. adx : 0.404773
  67. kc_percentage : 1.05553
  68. kc_width_percentage : 0.0127798
  69. volume_ema_diff : -0.402331
  70. volume_ema1 : 8779.88748607
  71. volume_ema2 : 14690.21740073
  72. chop : 34.2754
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65652.7
  77. 5m_price_ema100_diff: 
    0.00116355
  78. 5m_price: 
    65729.1
  79. 5m_correlation_with_coin: 
    0.837071
  80. btc_indicators
  81. 15m_ema100: 
    66657.8
  82. 15m_price_ema100_diff: 
    -0.0139337
  83. 15m_price: 
    65729.1
  84. 15m_correlation_with_coin: 
    0.841121
  85. btc_indicators
  86. 1H_ema100: 
    67239.1
  87. 1H_price_ema100_diff: 
    -0.0224578
  88. 1H_price: 
    65729.1
  89. 1H_correlation_with_coin: 
    0.835825
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -3.2046146450889
            [ms_dist_from_last_low_pct] => 4.7148552608771
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.1816605997573
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => 0.6051
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16526194017518
            [ms_dist_from_last_low_pct] => 2.8780653950954
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.0483651226158
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 01:50:00
                    [1] => 0.6051
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16526194017518
            [ms_dist_from_last_low_pct] => 2.8780653950954
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 0.1987083954297
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

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
2.88%
Bars Since Swing High
2 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
2.80%
TP to Pivot Distance
0.0212
3.54%
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 01:50:00 0.6051 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
4.96%
TP to Pivot Distance
0.0212
3.54%
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 0.6051 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
4.71%
Bars Since Swing High
7 bars
Bars Since Swing Low
6 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
0.0530
8.73%
TP to Pivot Distance
0.0212
3.54%
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
02:03:16		 23 Feb 2026
02:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6041 0.6071 0.5981 2 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 0.6041
  • Stop Loss: 0.6071
  • Take Profit: 0.5981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6071 - 0.6041 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6041 - 0.5981 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1611.7482 100 2668.0155 16.12
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 0.6041 = 1610.94

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6071

Avec un position size USD de 1610.94$

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 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1610.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.01 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7118 % 143.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5981
            [entry_price] => 0.6041
            [stop_loss] => 0.6074
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5981
            [entry_price] => 0.6041
            [stop_loss] => 0.6077
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5981
            [entry_price] => 0.6041
            [stop_loss] => 0.608
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5981
            [entry_price] => 0.6041
            [stop_loss] => 0.6086
            [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] => 0.0075999999999999
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 1.77
            [high] => 0.60840000
            [low] => 0.59650000
            [mfe_pct] => 1.26
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:03:16-05:00
            [end_at] => 2026-02-23T04:03:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075999999999999
            [max_drawdown] => 0.0296
            [rr_ratio] => 0.26
            [high] => 0.63370000
            [low] => 0.59650000
            [mfe_pct] => 1.26
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:03:16-05:00
            [end_at] => 2026-02-23T09:03:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60510000
            [high_after] => 0.63370000
            [low_before] => 0.58580000
            [low_after] => 0.59650000
            [is_new_high] => 
            [is_new_low] => 
        )

)