Long Trade on VIRTUAL 19 Oct 2025 at 20:02:27

Take profit at 0.7962 (0.86 %) and Stop Loss at 0.786 (0.43 %)

Long Trade on VIRTUAL

The 19 Oct 2025 at 20:02:27

With 2342.9917 VIRTUAL at 0.7894$ per unit.

Position size of 1849.5577 $

Take profit at 0.7962 (0.86 %) and Stop Loss at 0.786 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.703256

15m : 0.140933

1H : 0.052781

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00227629199
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.793978
  4. ema21 : 0.786015
  5. ema50 : 0.773829
  6. ema100 : 0.768889
  7. price_ema9_diff : -0.00576714
  8. ema9_ema21_diff : 0.0101311
  9. ema21_ema50_diff : 0.0157486
  10. price_ema100_diff : 0.026675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.232697
  14. ema_slope_21 : 0.250183
  15. ema_slope_50 : 0.158197
  16. ema_slope_100 : 0.0846746
  17. rsi : 0.555653
  18. adx : 0.302787
  19. kc_percentage : 0.566081
  20. kc_width_percentage : 0.0516269
  21. volume_ema_diff : -0.608834
  22. volume_ema1 : 138153.41068467
  23. volume_ema2 : 353183.8539613
  24. chop : 69.8672
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.794678
  29. ema21 : 0.796183
  30. ema50 : 0.791881
  31. ema100 : 0.78208
  32. price_ema9_diff : -0.00664216
  33. ema9_ema21_diff : -0.00189076
  34. ema21_ema50_diff : 0.00543347
  35. price_ema100_diff : 0.00935859
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0435383
  39. ema_slope_21 : -0.0112672
  40. ema_slope_50 : 0.0280981
  41. ema_slope_100 : 0.0415119
  42. rsi : 0.389961
  43. adx : 0.284866
  44. kc_percentage : 0.0778712
  45. kc_width_percentage : 0.0203519
  46. volume_ema_diff : 0.278819
  47. volume_ema1 : 65622.083602047
  48. volume_ema2 : 51314.561846895
  49. chop : 53.9228
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.792606
  54. ema21 : 0.795054
  55. ema50 : 0.796612
  56. ema100 : 0.797016
  57. price_ema9_diff : -0.00404569
  58. ema9_ema21_diff : -0.00307853
  59. ema21_ema50_diff : -0.00195599
  60. price_ema100_diff : -0.00955621
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0734251
  64. ema_slope_21 : -0.0425096
  65. ema_slope_50 : -0.0190838
  66. ema_slope_100 : -0.00904541
  67. rsi : 0.288683
  68. adx : 0.274866
  69. kc_percentage : -0.0805864
  70. kc_width_percentage : 0.0120646
  71. volume_ema_diff : 1.08461
  72. volume_ema1 : 37079.994835371
  73. volume_ema2 : 17787.471239176
  74. chop : 27.217
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108778
  80. 5m_price_ema100_diff:
    -0.0018357
  81. 5m_price:
    108579
  82. 5m_correlation_with_coin:
    0.703256
  83. btc_indicators
  84. 15m_ema100:
    108042
  85. 15m_price_ema100_diff:
    0.0049708
  86. 15m_price:
    108579
  87. 15m_correlation_with_coin:
    0.140933
  88. btc_indicators
  89. 1H_ema100:
    108094
  90. 1H_price_ema100_diff:
    0.00448517
  91. 1H_price:
    108579
  92. 1H_correlation_with_coin:
    0.052781
  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] => 2025-10-17 14:00:00
                        [1] => 0.7596
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 0.7354
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.7739
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.7384
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.7604
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.7423
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 00:00:00
                        [1] => 0.7746
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.7443
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.8077
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.786
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5999752383311
                [ms_dist_from_last_low_pct] => 0.089058524173018
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7608142493639
                [ms_bos_up] => 1
                [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] => 2025-10-19 04:15:00
                        [1] => 0.7683
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:30:00
                        [1] => 0.7443
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 09:45:00
                        [1] => 0.8077
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 12:15:00
                        [1] => 0.7876
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.8055
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 0.7933
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 0.8025
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.794
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 0.8022
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.786
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9321864871603
                [ms_dist_from_last_low_pct] => 0.089058524173018
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0610687022901
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-19 15:10:00
                        [1] => 0.7933
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 15:30:00
                        [1] => 0.7994
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 15:45:00
                        [1] => 0.7962
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 16:30:00
                        [1] => 0.7969
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 0.8025
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.794
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 18:05:00
                        [1] => 0.7964
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 18:40:00
                        [1] => 0.8022
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 0.7979
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.786
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4036846722647
                [ms_dist_from_last_low_pct] => 0.089058524173018
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5139949109415
                [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
-1.40%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0063
0.79%
DateTime Price Type
2025-10-19 15:10:00 0.7933 ↓ Low
2025-10-19 15:30:00 0.7994 ↑ High
2025-10-19 15:45:00 0.7962 ↓ Low
2025-10-19 16:30:00 0.7969 ↓ Low
2025-10-19 17:00:00 0.8025 ↑ High
2025-10-19 17:30:00 0.794 ↓ Low
2025-10-19 18:05:00 0.7964 ↓ Low
2025-10-19 18:40:00 0.8022 ↑ High
2025-10-19 19:30:00 0.7979 ↑ High
2025-10-19 20:00:00 0.786 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
5.31%
TP to Pivot Distance
0.0115
1.44%
DateTime Price Type
2025-10-19 04:15:00 0.7683 ↑ High
2025-10-19 05:30:00 0.7443 ↓ Low
2025-10-19 09:45:00 0.8077 ↑ High
2025-10-19 12:15:00 0.7876 ↓ Low
2025-10-19 13:00:00 0.8055 ↑ High
2025-10-19 15:00:00 0.7933 ↓ Low
2025-10-19 17:00:00 0.8025 ↑ High
2025-10-19 17:30:00 0.794 ↓ Low
2025-10-19 18:30:00 0.8022 ↑ High
2025-10-19 20:00:00 0.786 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0506
6.44%
TP to Pivot Distance
0.0115
1.44%
DateTime Price Type
2025-10-17 14:00:00 0.7596 ↑ High
2025-10-17 20:00:00 0.7354 ↓ Low
2025-10-18 03:00:00 0.7739 ↑ High
2025-10-18 12:00:00 0.7384 ↓ Low
2025-10-18 16:00:00 0.7604 ↑ High
2025-10-18 21:00:00 0.7423 ↓ Low
2025-10-19 00:00:00 0.7746 ↑ High
2025-10-19 05:00:00 0.7443 ↓ Low
2025-10-19 09:00:00 0.8077 ↑ High
2025-10-19 20:00:00 0.786 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
20:02:27
19 Oct 2025
20:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7894 0.786 0.7962 2 0.7621
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 0.7894
  • Stop Loss: 0.786
  • Take Profit: 0.7962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.786 - 0.7894 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7894 - 0.7962 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1849.5577 100 2342.9917 18.50
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.7894 = -1857.41

Donc, tu peux acheter -2352.94 avec un stoploss a 0.786

Avec un position size USD de -1857.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1857.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.93 $
SL % Target SL $ Target
0.43 % 7.97 $
PNL PNL %
-7.97 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4814 % 111.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7962
            [entry_price] => 0.7894
            [stop_loss] => 0.78566
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7962
            [entry_price] => 0.7894
            [stop_loss] => 0.78532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7962
            [entry_price] => 0.7894
            [stop_loss] => 0.78498
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7962
            [entry_price] => 0.7894
            [stop_loss] => 0.7843
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00080000000000002
            [max_drawdown] => 0.0172
            [rr_ratio] => -0.05
            [high] => 0.78860000
            [low] => 0.77220000
            [mfe_pct] => -0.1
            [mae_pct] => 2.18
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T20:02:27-04:00
            [end_at] => 2025-10-19T22:02:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.0172
            [rr_ratio] => 2.85
            [high] => 0.83840000
            [low] => 0.77220000
            [mfe_pct] => 6.21
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T20:02:27-04:00
            [end_at] => 2025-10-20T03:02:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80250000
            [high_after] => 0.82230000
            [low_before] => 0.78600000
            [low_after] => 0.77220000
            [is_new_high] => 1
            [is_new_low] => 
        )

)