Long Trade on VIRTUAL 19 Oct 2025 at 20:14:17

Take profit at 0.793 (0.92 %) and Stop Loss at 0.7822 (0.46 %)

Long Trade on VIRTUAL

The 19 Oct 2025 at 20:14:17

With 2225.8363 VIRTUAL at 0.7858$ per unit.

Position size of 1749.0622 $

Take profit at 0.793 (0.92 %) and Stop Loss at 0.7822 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.42
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.57
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_confirmed

BTC Correlation Score

5m : 0.716101

15m : -0.010779

1H : 0.140578

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002396103133
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.793258
  4. ema21 : 0.785688
  5. ema50 : 0.773687
  6. ema100 : 0.768818
  7. price_ema9_diff : -0.00940296
  8. ema9_ema21_diff : 0.0096355
  9. ema21_ema50_diff : 0.0155109
  10. price_ema100_diff : 0.0220877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.224929
  14. ema_slope_21 : 0.246609
  15. ema_slope_50 : 0.156648
  16. ema_slope_100 : 0.0838941
  17. rsi : 0.528109
  18. adx : 0.300254
  19. kc_percentage : 0.486387
  20. kc_width_percentage : 0.0527287
  21. volume_ema_diff : -0.402217
  22. volume_ema1 : 216647.22578467
  23. volume_ema2 : 362418.42044366
  24. chop : 69.8931
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.793958
  29. ema21 : 0.795856
  30. ema50 : 0.791739
  31. ema100 : 0.782009
  32. price_ema9_diff : -0.0102755
  33. ema9_ema21_diff : -0.002385
  34. ema21_ema50_diff : 0.00519939
  35. price_ema100_diff : 0.00484708
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0510491
  39. ema_slope_21 : -0.014688
  40. ema_slope_50 : 0.0266074
  41. ema_slope_100 : 0.0407486
  42. rsi : 0.35018
  43. adx : 0.288332
  44. kc_percentage : -0.0994918
  45. kc_width_percentage : 0.0213105
  46. volume_ema_diff : 1.38014
  47. volume_ema1 : 144115.89870205
  48. volume_ema2 : 60549.128329248
  49. chop : 49.9784
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.789986
  54. ema21 : 0.793336
  55. ema50 : 0.795673
  56. ema100 : 0.796153
  57. price_ema9_diff : -0.00529965
  58. ema9_ema21_diff : -0.00422185
  59. ema21_ema50_diff : -0.00293734
  60. price_ema100_diff : -0.013004
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0882848
  64. ema_slope_21 : -0.0553323
  65. ema_slope_50 : -0.0263073
  66. ema_slope_100 : -0.0121985
  67. rsi : 0.239172
  68. adx : 0.324228
  69. kc_percentage : -0.22908
  70. kc_width_percentage : 0.0128422
  71. volume_ema_diff : 1.76052
  72. volume_ema1 : 67312.807834239
  73. volume_ema2 : 24384.035470908
  74. chop : 32.8748
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108750
  80. 5m_price_ema100_diff:
    -0.00587863
  81. 5m_price:
    108111
  82. 5m_correlation_with_coin:
    0.716101
  83. btc_indicators
  84. 15m_ema100:
    108032
  85. 15m_price_ema100_diff:
    0.000727717
  86. 15m_price:
    108111
  87. 15m_correlation_with_coin:
    -0.010779
  88. btc_indicators
  89. 1H_ema100:
    108085
  90. 1H_price_ema100_diff:
    0.000244099
  91. 1H_price:
    108111
  92. 1H_correlation_with_coin:
    0.140578
  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] => 0.7856
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6618794106723
                [ms_dist_from_last_low_pct] => 0.076374745417521
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8131364562118
                [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] => 0.7856
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9945150835203
                [ms_dist_from_last_low_pct] => 0.076374745417521
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1130346232179
                [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 20:10:00
                        [1] => 0.7856
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4663491665622
                [ms_dist_from_last_low_pct] => 0.076374745417521
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5656822810591
                [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
-1.47%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.43%
TP to Pivot Distance
0.0095
1.20%
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 20:10:00 0.7856 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0379
4.85%
TP to Pivot Distance
0.0147
1.85%
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 0.7856 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0468
5.98%
TP to Pivot Distance
0.0147
1.85%
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 0.7856 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
20:14:17
19 Oct 2025
20:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7858 0.7822 0.793 2 0.6875
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 0.7858
  • Stop Loss: 0.7822
  • Take Profit: 0.793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7822 - 0.7858 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7858 - 0.793 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1749.0622 100 2225.8363 17.49
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.7858 = -1746.22

Donc, tu peux acheter -2222.22 avec un stoploss a 0.7822

Avec un position size USD de -1746.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1746.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.03 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-8.01 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2853 % 280.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.793
            [entry_price] => 0.7858
            [stop_loss] => 0.78184
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.793
            [entry_price] => 0.7858
            [stop_loss] => 0.78148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.793
            [entry_price] => 0.7858
            [stop_loss] => 0.78112
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.793
            [entry_price] => 0.7858
            [stop_loss] => 0.7804
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016999999999999
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.12
            [high] => 0.78750000
            [low] => 0.77220000
            [mfe_pct] => 0.22
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T20:14:17-04:00
            [end_at] => 2025-10-19T22:14:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0526
            [max_drawdown] => 0.0136
            [rr_ratio] => 3.87
            [high] => 0.83840000
            [low] => 0.77220000
            [mfe_pct] => 6.69
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T20:14:17-04:00
            [end_at] => 2025-10-20T03:14:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80250000
            [high_after] => 0.82490000
            [low_before] => 0.78560000
            [low_after] => 0.77220000
            [is_new_high] => 1
            [is_new_low] => 
        )

)