Long Trade on VIRTUAL 29 Sep 2025 at 01:14:51

Take profit at 1.0418 (0.68 %) and Stop Loss at 1.0313 (0.34 %)

Long Trade on VIRTUAL

The 29 Sep 2025 at 01:14:51

With 2292.7946 VIRTUAL at 1.0348$ per unit.

Position size of 2372.5838 $

Take profit at 1.0418 (0.68 %) and Stop Loss at 1.0313 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.742648

15m : -0.002492

1H : 0.023864

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.002326127842
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 1.04139
  4. ema21 : 1.03458
  5. ema50 : 1.0303
  6. ema100 : 1.03478
  7. price_ema9_diff : -0.00633153
  8. ema9_ema21_diff : 0.00658234
  9. ema21_ema50_diff : 0.00414896
  10. price_ema100_diff : 1.03208E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.216738
  14. ema_slope_21 : 0.155395
  15. ema_slope_50 : 0.0645042
  16. ema_slope_100 : 0.0179624
  17. rsi : 0.516711
  18. adx : 0.291471
  19. kc_percentage : 0.494662
  20. kc_width_percentage : 0.0388556
  21. volume_ema_diff : -0.360594
  22. volume_ema1 : 272843.9111429
  23. volume_ema2 : 426714.80808033
  24. chop : 43.2346
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.0431
  29. ema21 : 1.0448
  30. ema50 : 1.03945
  31. ema100 : 1.03073
  32. price_ema9_diff : -0.00796063
  33. ema9_ema21_diff : -0.0016283
  34. ema21_ema50_diff : 0.00514477
  35. price_ema100_diff : 0.00394153
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0413987
  39. ema_slope_21 : -0.00853682
  40. ema_slope_50 : 0.0272936
  41. ema_slope_100 : 0.0318185
  42. rsi : 0.392807
  43. adx : 0.275831
  44. kc_percentage : 0.00606534
  45. kc_width_percentage : 0.0196342
  46. volume_ema_diff : 0.0201698
  47. volume_ema1 : 95583.779895508
  48. volume_ema2 : 93693.984291589
  49. chop : 48.2268
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.03938
  54. ema21 : 1.04271
  55. ema50 : 1.0452
  56. ema100 : 1.04514
  57. price_ema9_diff : -0.00441499
  58. ema9_ema21_diff : -0.00319347
  59. ema21_ema50_diff : -0.00238325
  60. price_ema100_diff : -0.00990018
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0707188
  64. ema_slope_21 : -0.0440101
  65. ema_slope_50 : -0.0218142
  66. ema_slope_100 : -0.00900118
  67. rsi : 0.286202
  68. adx : 0.246605
  69. kc_percentage : -0.322106
  70. kc_width_percentage : 0.00909725
  71. volume_ema_diff : 0.57278
  72. volume_ema1 : 43641.880062618
  73. volume_ema2 : 27748.225593169
  74. chop : 25.1277
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111619
  80. 5m_price_ema100_diff:
    0.000282494
  81. 5m_price:
    111650
  82. 5m_correlation_with_coin:
    0.742648
  83. btc_indicators
  84. 15m_ema100:
    110685
  85. 15m_price_ema100_diff:
    0.00872467
  86. 15m_price:
    111650
  87. 15m_correlation_with_coin:
    -0.002492
  88. btc_indicators
  89. 1H_ema100:
    110431
  90. 1H_price_ema100_diff:
    0.0110398
  91. 1H_price:
    111650
  92. 1H_correlation_with_coin:
    0.023864
  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] => 2025-09-26 00:00:00
                        [1] => 1.0209
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 07:00:00
                        [1] => 0.9892
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 14:00:00
                        [1] => 1.0572
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-27 01:00:00
                        [1] => 1.0534
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-27 05:00:00
                        [1] => 1.0193
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-27 13:00:00
                        [1] => 1.021
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-27 18:00:00
                        [1] => 1.0373
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 0.9912
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 18:00:00
                        [1] => 1.0605
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 1.0332
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4233851956624
                [ms_dist_from_last_low_pct] => 0.15485869144406
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6422764227642
                [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] => 2025-09-28 00:30:00
                        [1] => 1.0175
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 02:15:00
                        [1] => 1.0041
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 08:30:00
                        [1] => 0.9912
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 09:45:00
                        [1] => 1.0127
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 16:30:00
                        [1] => 1.0426
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 17:45:00
                        [1] => 1.0332
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 18:45:00
                        [1] => 1.0605
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 20:15:00
                        [1] => 1.045
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 23:30:00
                        [1] => 1.0531
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 1.0332
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7377267116133
                [ms_dist_from_last_low_pct] => 0.15485869144406
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9260549748355
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-09-28 20:45:00
                        [1] => 1.0529
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 21:15:00
                        [1] => 1.0516
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 21:25:00
                        [1] => 1.0458
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 1.0428
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 22:25:00
                        [1] => 1.0523
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 23:05:00
                        [1] => 1.0424
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 23:30:00
                        [1] => 1.0531
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 00:00:00
                        [1] => 1.0518
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 00:30:00
                        [1] => 1.0399
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:05:00
                        [1] => 1.0332
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6162768587184
                [ms_dist_from_last_low_pct] => 0.15485869144406
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.648470770422
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 20:45:00 1.0529 ↑ High
2025-09-28 21:15:00 1.0516 ↑ High
2025-09-28 21:25:00 1.0458 ↓ Low
2025-09-28 22:00:00 1.0428 ↓ Low
2025-09-28 22:25:00 1.0523 ↑ High
2025-09-28 23:05:00 1.0424 ↓ Low
2025-09-28 23:30:00 1.0531 ↑ High
2025-09-29 00:00:00 1.0518 ↑ High
2025-09-29 00:30:00 1.0399 ↓ Low
2025-09-29 01:05:00 1.0332 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-09-28 00:30:00 1.0175 ↑ High
2025-09-28 02:15:00 1.0041 ↓ Low
2025-09-28 08:30:00 0.9912 ↓ Low
2025-09-28 09:45:00 1.0127 ↑ High
2025-09-28 16:30:00 1.0426 ↑ High
2025-09-28 17:45:00 1.0332 ↓ Low
2025-09-28 18:45:00 1.0605 ↑ High
2025-09-28 20:15:00 1.045 ↓ Low
2025-09-28 23:30:00 1.0531 ↑ High
2025-09-29 01:00:00 1.0332 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-26 00:00:00 1.0209 ↑ High
2025-09-26 07:00:00 0.9892 ↓ Low
2025-09-26 14:00:00 1.0572 ↑ High
2025-09-27 01:00:00 1.0534 ↑ High
2025-09-27 05:00:00 1.0193 ↓ Low
2025-09-27 13:00:00 1.021 ↓ Low
2025-09-27 18:00:00 1.0373 ↑ High
2025-09-28 08:00:00 0.9912 ↓ Low
2025-09-28 18:00:00 1.0605 ↑ High
2025-09-29 01:00:00 1.0332 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:14:51
29 Sep 2025
02:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0348 1.0313 1.0418 2 0.749
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 1.0348
  • Stop Loss: 1.0313
  • Take Profit: 1.0418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0313 - 1.0348 = -0.0034999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0348 - 1.0418 = -0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.0034999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2372.5838 100 2292.7946 23.73
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 -0.0034999999999998

Taille de position = 8 / -0.0034999999999998 = -2285.71

Taille de position USD = -2285.71 x 1.0348 = -2365.25

Donc, tu peux acheter -2285.71 avec un stoploss a 1.0313

Avec un position size USD de -2365.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999998 = 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 -0.0070000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -2365.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.05 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
16.05 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1739 % 51.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0418
            [stop_loss] => 1.0313
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.04355
            [stop_loss] => 1.0313
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0453
            [stop_loss] => 1.0313
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.04705
            [stop_loss] => 1.0313
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 06:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0488
            [stop_loss] => 1.0313
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 06:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.05055
            [stop_loss] => 1.0313
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 06:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0523
            [stop_loss] => 1.0313
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 06:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.05405
            [stop_loss] => 1.0313
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 06:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0558
            [stop_loss] => 1.0313
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 06:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.05755
            [stop_loss] => 1.0313
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 06:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0593
            [stop_loss] => 1.0313
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.44
            [high] => 1.04280000
            [low] => 1.03300000
            [mfe_pct] => 0.77
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:14:51-04:00
            [end_at] => 2025-09-29T03:14:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.8
            [high] => 1.04690000
            [low] => 1.01970000
            [mfe_pct] => 1.17
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:14:51-04:00
            [end_at] => 2025-09-29T08:14:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05310000
            [high_after] => 1.04690000
            [low_before] => 1.03320000
            [low_after] => 1.01970000
            [is_new_high] => 
            [is_new_low] => 
        )

)