Short Trade on VIRTUAL 23 Feb 2026 at 17:10:41

Take profit at 0.5879 (1.18 %) and Stop Loss at 0.5984 (0.59 %)

Short Trade on VIRTUAL

The 23 Feb 2026 at 17:10:41

With 2300.4461 VIRTUAL at 0.5949$ per unit.

Position size of 1368.5354 $

Take profit at 0.5879 (1.18 %) and Stop Loss at 0.5984 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.804659

15m : 0.8217

1H : 0.804929

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002318390874
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.594409
  4. ema21 : 0.600909
  5. ema50 : 0.612132
  6. ema100 : 0.619754
  7. price_ema9_diff : 0.000824643
  8. ema9_ema21_diff : -0.010816
  9. ema21_ema50_diff : -0.0183339
  10. price_ema100_diff : -0.0401031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170199
  14. ema_slope_21 : -0.129311
  15. ema_slope_50 : -0.114246
  16. ema_slope_100 : -0.0748052
  17. rsi : 0.440156
  18. adx : 0.246995
  19. kc_percentage : 0.355779
  20. kc_width_percentage : 0.064363
  21. volume_ema_diff : -0.219194
  22. volume_ema1 : 149653.97771561
  23. volume_ema2 : 191666.19683609
  24. chop : 35.4535
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.589611
  29. ema21 : 0.590643
  30. ema50 : 0.596428
  31. ema100 : 0.601186
  32. price_ema9_diff : 0.00896989
  33. ema9_ema21_diff : -0.00174806
  34. ema21_ema50_diff : -0.00969972
  35. price_ema100_diff : -0.0104574
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0178505
  39. ema_slope_21 : -0.0797279
  40. ema_slope_50 : -0.0780043
  41. ema_slope_100 : -0.0528616
  42. rsi : 0.544142
  43. adx : 0.221768
  44. kc_percentage : 0.748781
  45. kc_width_percentage : 0.0302768
  46. volume_ema_diff : -0.336797
  47. volume_ema1 : 35330.398998737
  48. volume_ema2 : 53272.386520807
  49. chop : 60.4405
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.592217
  54. ema21 : 0.589844
  55. ema50 : 0.589509
  56. ema100 : 0.593486
  57. price_ema9_diff : 0.00452952
  58. ema9_ema21_diff : 0.00402261
  59. ema21_ema50_diff : 0.000569294
  60. price_ema100_diff : 0.00238197
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0780721
  64. ema_slope_21 : 0.0567518
  65. ema_slope_50 : 0.0155082
  66. ema_slope_100 : -0.00895069
  67. rsi : 0.65484
  68. adx : 0.35934
  69. kc_percentage : 1.04857
  70. kc_width_percentage : 0.0151083
  71. volume_ema_diff : -0.3427
  72. volume_ema1 : 11104.291836767
  73. volume_ema2 : 16893.816933174
  74. chop : 54.7167
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64911.5
  80. 5m_price_ema100_diff:
    -0.00014918
  81. 5m_price:
    64901.9
  82. 5m_correlation_with_coin:
    0.804659
  83. btc_indicators
  84. 15m_ema100:
    65629
  85. 15m_price_ema100_diff:
    -0.0110791
  86. 15m_price:
    64901.9
  87. 15m_correlation_with_coin:
    0.8217
  88. btc_indicators
  89. 1H_ema100:
    66792.8
  90. 1H_price_ema100_diff:
    -0.0283102
  91. 1H_price:
    64901.9
  92. 1H_correlation_with_coin:
    0.804929
  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 23:00:00
                        [1] => 0.6375
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 0.6557
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 14:00:00
                        [1] => 0.6557
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 01:00:00
                        [1] => 0.6263
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 0.6372
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 10:00:00
                        [1] => 0.614
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 19:00:00
                        [1] => 0.6241
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 0.5769
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 08:00:00
                        [1] => 0.6337
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 0.579
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1227710273
                [ms_dist_from_last_low_pct] => 2.7461139896373
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 9.447322970639
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 22:00:00
                        [1] => 0.5954
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 23:45:00
                        [1] => 0.5872
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 02:30:00
                        [1] => 0.6084
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 03:45:00
                        [1] => 0.5965
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 05:00:00
                        [1] => 0.6219
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 08:00:00
                        [1] => 0.6337
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 12:45:00
                        [1] => 0.579
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 13:30:00
                        [1] => 0.5967
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 15:15:00
                        [1] => 0.5803
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 17:00:00
                        [1] => 0.5955
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1007556675063
                [ms_dist_from_last_low_pct] => 2.5159400310184
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.6193348268137
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-02-23 08:55:00
                        [1] => 0.6162
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 09:50:00
                        [1] => 0.6143
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 11:05:00
                        [1] => 0.5922
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 11:25:00
                        [1] => 0.6019
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 12:50:00
                        [1] => 0.579
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 13:05:00
                        [1] => 0.5921
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 13:35:00
                        [1] => 0.5967
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 15:25:00
                        [1] => 0.5803
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 16:05:00
                        [1] => 0.5911
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 17:05:00
                        [1] => 0.5955
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1007556675063
                [ms_dist_from_last_low_pct] => 2.5159400310184
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.74437489426494
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
2.97%
TP to Pivot Distance
0.0089
1.51%
DateTime Price Type
2026-02-23 08:55:00 0.6162 ↑ High
2026-02-23 09:50:00 0.6143 ↑ High
2026-02-23 11:05:00 0.5922 ↓ Low
2026-02-23 11:25:00 0.6019 ↑ High
2026-02-23 12:50:00 0.579 ↓ Low
2026-02-23 13:05:00 0.5921 ↑ High
2026-02-23 13:35:00 0.5967 ↑ High
2026-02-23 15:25:00 0.5803 ↓ Low
2026-02-23 16:05:00 0.5911 ↑ High
2026-02-23 17:05:00 0.5955 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0353
5.90%
TP to Pivot Distance
0.0089
1.51%
DateTime Price Type
2026-02-22 22:00:00 0.5954 ↑ High
2026-02-22 23:45:00 0.5872 ↓ Low
2026-02-23 02:30:00 0.6084 ↑ High
2026-02-23 03:45:00 0.5965 ↓ Low
2026-02-23 05:00:00 0.6219 ↑ High
2026-02-23 08:00:00 0.6337 ↑ High
2026-02-23 12:45:00 0.579 ↓ Low
2026-02-23 13:30:00 0.5967 ↑ High
2026-02-23 15:15:00 0.5803 ↓ Low
2026-02-23 17:00:00 0.5955 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
2.75%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0573
9.58%
TP to Pivot Distance
0.0110
1.87%
DateTime Price Type
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
2026-02-23 08:00:00 0.6337 ↑ High
2026-02-23 12:00:00 0.579 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
17:10:41
23 Feb 2026
18:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5949 0.5984 0.5879 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 0.5949
  • Stop Loss: 0.5984
  • Take Profit: 0.5879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5984 - 0.5949 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5949 - 0.5879 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1368.5354 100 2300.4461 13.69
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.5949 = 1359.77

Donc, tu peux acheter 2285.71 avec un stoploss a 0.5984

Avec un position size USD de 1359.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1359.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16.1 $
SL % Target SL $ Target
0.59 % 8.05 $
PNL PNL %
16.1 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0504 % 8.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5879
            [stop_loss] => 0.5984
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58615
            [stop_loss] => 0.5984
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5844
            [stop_loss] => 0.5984
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58265
            [stop_loss] => 0.5984
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5809
            [stop_loss] => 0.5984
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.57915
            [stop_loss] => 0.5984
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5774
            [stop_loss] => 0.5984
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.57565
            [stop_loss] => 0.5984
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5739
            [stop_loss] => 0.5984
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.57215
            [stop_loss] => 0.5984
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5704
            [stop_loss] => 0.5984
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 29.33
            [high] => 0.59520000
            [low] => 0.58610000
            [mfe_pct] => 1.48
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 29.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T17:10:41-05:00
            [end_at] => 2026-02-23T19:10:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0054
            [rr_ratio] => 4.19
            [high] => 0.60030000
            [low] => 0.57230000
            [mfe_pct] => 3.8
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T17:10:41-05:00
            [end_at] => 2026-02-24T00:10:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59730000
            [high_after] => 0.60030000
            [low_before] => 0.58030000
            [low_after] => 0.57230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)