Short Trade on VIRTUAL 23 Feb 2026 at 19:46:23

Take profit at 0.5899 (0.86 %) and Stop Loss at 0.5976 (0.44 %)

Short Trade on VIRTUAL

The 23 Feb 2026 at 19:46:23

With 3125.2525 VIRTUAL at 0.595$ per unit.

Position size of 1859.5252 $

Take profit at 0.5899 (0.86 %) and Stop Loss at 0.5976 (0.44 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.57
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.83119

15m : 0.819111

1H : 0.812801

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001706528794
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.593067
  4. ema21 : 0.59905
  5. ema50 : 0.610597
  6. ema100 : 0.619853
  7. price_ema9_diff : 0.00325918
  8. ema9_ema21_diff : -0.00998802
  9. ema21_ema50_diff : -0.0189117
  10. price_ema100_diff : -0.0400961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.271737
  14. ema_slope_21 : -0.185717
  15. ema_slope_50 : -0.141455
  16. ema_slope_100 : -0.0938066
  17. rsi : 0.451299
  18. adx : 0.241034
  19. kc_percentage : 0.406294
  20. kc_width_percentage : 0.064043
  21. volume_ema_diff : -0.266415
  22. volume_ema1 : 138255.12633657
  23. volume_ema2 : 188465.16605304
  24. chop : 35.7196
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.59205
  29. ema21 : 0.591513
  30. ema50 : 0.594967
  31. ema100 : 0.600536
  32. price_ema9_diff : 0.00498151
  33. ema9_ema21_diff : 0.000907809
  34. ema21_ema50_diff : -0.00580439
  35. price_ema100_diff : -0.00921848
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0532848
  39. ema_slope_21 : 0.0182752
  40. ema_slope_50 : -0.0244346
  41. ema_slope_100 : -0.0314579
  42. rsi : 0.552503
  43. adx : 0.161196
  44. kc_percentage : 0.747738
  45. kc_width_percentage : 0.023965
  46. volume_ema_diff : -0.563857
  47. volume_ema1 : 19204.088820943
  48. volume_ema2 : 44031.71638291
  49. chop : 64.7822
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.592643
  54. ema21 : 0.591629
  55. ema50 : 0.590875
  56. ema100 : 0.591103
  57. price_ema9_diff : 0.00397642
  58. ema9_ema21_diff : 0.00171354
  59. ema21_ema50_diff : 0.00127654
  60. price_ema100_diff : 0.00659231
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0328012
  64. ema_slope_21 : 0.00614666
  65. ema_slope_50 : 0.00409216
  66. ema_slope_100 : 0.000236405
  67. rsi : 0.648601
  68. adx : 0.22703
  69. kc_percentage : 1.00623
  70. kc_width_percentage : 0.0110544
  71. volume_ema_diff : -0.584353
  72. volume_ema1 : 4806.9380065594
  73. volume_ema2 : 11564.955776023
  74. chop : 37.4813
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64794.6
  80. 5m_price_ema100_diff:
    0.00166566
  81. 5m_price:
    64902.6
  82. 5m_correlation_with_coin:
    0.83119
  83. btc_indicators
  84. 15m_ema100:
    65483.7
  85. 15m_price_ema100_diff:
    -0.00887443
  86. 15m_price:
    64902.6
  87. 15m_correlation_with_coin:
    0.819111
  88. btc_indicators
  89. 1H_ema100:
    66691
  90. 1H_price_ema100_diff:
    -0.0268174
  91. 1H_price:
    64902.6
  92. 1H_correlation_with_coin:
    0.812801
  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] => 2026-02-21 09:00:00
                        [1] => 0.6557
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 14:00:00
                        [1] => 0.6557
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 01:00:00
                        [1] => 0.6263
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 0.6372
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 10:00:00
                        [1] => 0.614
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 19:00:00
                        [1] => 0.6241
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 0.5769
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 08:00:00
                        [1] => 0.6337
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 0.579
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 17:00:00
                        [1] => 0.5973
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3850661309225
                [ms_dist_from_last_low_pct] => 2.7633851468048
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.160621761658
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-23 02:30:00
                        [1] => 0.6084
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 03:45:00
                        [1] => 0.5965
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 05:00:00
                        [1] => 0.6219
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 08:00:00
                        [1] => 0.6337
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 12:45:00
                        [1] => 0.579
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 13:30:00
                        [1] => 0.5967
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 15:15:00
                        [1] => 0.5803
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 17:00:00
                        [1] => 0.5973
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 18:45:00
                        [1] => 0.5861
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 19:30:00
                        [1] => 0.5956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1007387508395
                [ms_dist_from_last_low_pct] => 1.5185121992834
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6208838082239
                [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 12:50:00
                        [1] => 0.579
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 13:05:00
                        [1] => 0.5921
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 13:35:00
                        [1] => 0.5967
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 15:25:00
                        [1] => 0.5803
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 16:05:00
                        [1] => 0.5911
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 17:10:00
                        [1] => 0.5973
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 17:55:00
                        [1] => 0.5903
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 18:10:00
                        [1] => 0.5947
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 18:50:00
                        [1] => 0.5861
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 19:40:00
                        [1] => 0.5956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1007387508395
                [ms_dist_from_last_low_pct] => 1.5185121992834
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.6208838082239
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.05%
TP to Pivot Distance
0.0109
1.85%
DateTime Price Type
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 17:10:00 0.5973 ↑ High
2026-02-23 17:55:00 0.5903 ↓ Low
2026-02-23 18:10:00 0.5947 ↑ High
2026-02-23 18:50:00 0.5861 ↓ Low
2026-02-23 19:40:00 0.5956 ↑ 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
1.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
6.04%
TP to Pivot Distance
0.0109
1.85%
DateTime Price Type
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 0.5973 ↑ High
2026-02-23 18:45:00 0.5861 ↓ Low
2026-02-23 19:30:00 0.5956 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.76%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0581
9.72%
TP to Pivot Distance
0.0130
2.20%
DateTime Price Type
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
2026-02-23 17:00:00 0.5973 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
19:46:23
23 Feb 2026
20:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.595 0.5976 0.5899 1.96 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 0.595
  • Stop Loss: 0.5976
  • Take Profit: 0.5899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5976 - 0.595 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.595 - 0.5899 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1859.5252 100 3125.2525 18.60
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.595 = 1830.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5976

Avec un position size USD de 1830.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1830.77
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
0.86 % 15.94 $
SL % Target SL $ Target
0.44 % 8.13 $
PNL PNL %
15.94 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.084 % 19.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5898
            [stop_loss] => 0.5976
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5885
            [stop_loss] => 0.5976
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5872
            [stop_loss] => 0.5976
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5859
            [stop_loss] => 0.5976
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5846
            [stop_loss] => 0.5976
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5833
            [stop_loss] => 0.5976
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.582
            [stop_loss] => 0.5976
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5807
            [stop_loss] => 0.5976
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5794
            [stop_loss] => 0.5976
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5781
            [stop_loss] => 0.5976
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5768
            [stop_loss] => 0.5976
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0053
            [rr_ratio] => 3.77
            [high] => 0.60030000
            [low] => 0.57500000
            [mfe_pct] => 3.36
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T19:46:23-05:00
            [end_at] => 2026-02-23T21:46:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0053
            [rr_ratio] => 4.28
            [high] => 0.60030000
            [low] => 0.57230000
            [mfe_pct] => 3.82
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 4.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T19:46:23-05:00
            [end_at] => 2026-02-24T02:46:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59730000
            [high_after] => 0.60030000
            [low_before] => 0.58350000
            [low_after] => 0.57230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)