Long Trade on VIRTUAL 20 Oct 2025 at 04:23:43

Take profit at 0.8234 (1.3 %) and Stop Loss at 0.8075 (0.65 %)

Long Trade on VIRTUAL

The 20 Oct 2025 at 04:23:43

With 1505.3822 VIRTUAL at 0.8128$ per unit.

Position size of 1223.5747 $

Take profit at 0.8234 (1.3 %) and Stop Loss at 0.8075 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.814591

15m : 0.085649

1H : -0.03346

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003542843259
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.810736
  4. ema21 : 0.799512
  5. ema50 : 0.784229
  6. ema100 : 0.77921
  7. price_ema9_diff : 0.00254469
  8. ema9_ema21_diff : 0.0140391
  9. ema21_ema50_diff : 0.0194876
  10. price_ema100_diff : 0.0431071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.171766
  14. ema_slope_21 : 0.184723
  15. ema_slope_50 : 0.141535
  16. ema_slope_100 : 0.0746337
  17. rsi : 0.598798
  18. adx : 0.292316
  19. kc_percentage : 0.73848
  20. kc_width_percentage : 0.0643188
  21. volume_ema_diff : -0.14533
  22. volume_ema1 : 345587.32996956
  23. volume_ema2 : 404351.90378349
  24. chop : 36.6477
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.82027
  29. ema21 : 0.81509
  30. ema50 : 0.805021
  31. ema100 : 0.794113
  32. price_ema9_diff : -0.00910724
  33. ema9_ema21_diff : 0.00635471
  34. ema21_ema50_diff : 0.0125083
  35. price_ema100_diff : 0.023531
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.140896
  39. ema_slope_21 : 0.164575
  40. ema_slope_50 : 0.11529
  41. ema_slope_100 : 0.0829062
  42. rsi : 0.550685
  43. adx : 0.374675
  44. kc_percentage : 0.390614
  45. kc_width_percentage : 0.0312281
  46. volume_ema_diff : -0.00334953
  47. volume_ema1 : 97792.641015488
  48. volume_ema2 : 98121.302141625
  49. chop : 44.6828
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.817526
  54. ema21 : 0.820231
  55. ema50 : 0.816693
  56. ema100 : 0.808324
  57. price_ema9_diff : -0.00578095
  58. ema9_ema21_diff : -0.00329803
  59. ema21_ema50_diff : 0.00433227
  60. price_ema100_diff : 0.00553639
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.103524
  64. ema_slope_21 : -0.0500385
  65. ema_slope_50 : 0.0113196
  66. ema_slope_100 : 0.0291354
  67. rsi : 0.363376
  68. adx : 0.268595
  69. kc_percentage : -0.0321642
  70. kc_width_percentage : 0.0170293
  71. volume_ema_diff : 0.116977
  72. volume_ema1 : 40736.08125682
  73. volume_ema2 : 36469.910328702
  74. chop : 43.1452
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110027
  80. 5m_price_ema100_diff:
    0.00791814
  81. 5m_price:
    110898
  82. 5m_correlation_with_coin:
    0.814591
  83. btc_indicators
  84. 15m_ema100:
    108929
  85. 15m_price_ema100_diff:
    0.0194991
  86. 15m_price:
    111053
  87. 15m_correlation_with_coin:
    0.085649
  88. btc_indicators
  89. 1H_ema100:
    108407
  90. 1H_price_ema100_diff:
    0.0229792
  91. 1H_price:
    110898
  92. 1H_correlation_with_coin:
    -0.03346
  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 20:00:00
                        [1] => 0.7354
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.7739
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.7384
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.7604
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.7423
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 00:00:00
                        [1] => 0.7746
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.7443
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.8077
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.7722
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.8384
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.125
                [ms_dist_from_last_low_pct] => 5.1800051800052
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.5729085729086
                [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 12:15:00
                        [1] => 0.7876
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.8055
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 0.7933
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 0.8025
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.794
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 0.8022
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 20:30:00
                        [1] => 0.7722
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.7734
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 02:45:00
                        [1] => 0.8384
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 04:15:00
                        [1] => 0.8118
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.125
                [ms_dist_from_last_low_pct] => 0.049273220004936
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2766691303277
                [ms_bos_up] => 1
                [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] => 2025-10-19 20:10:00
                        [1] => 0.7886
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 20:30:00
                        [1] => 0.7722
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 21:10:00
                        [1] => 0.7874
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 22:10:00
                        [1] => 0.7734
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 23:15:00
                        [1] => 0.7948
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 23:50:00
                        [1] => 0.8131
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 00:20:00
                        [1] => 0.8052
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 00:40:00
                        [1] => 0.8132
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 02:45:00
                        [1] => 0.8384
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 04:20:00
                        [1] => 0.8118
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.125
                [ms_dist_from_last_low_pct] => 0.049273220004936
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2766691303277
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
0.05%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0353
4.37%
TP to Pivot Distance
0.0150
1.82%
DateTime Price Type
2025-10-19 20:10:00 0.7886 ↑ High
2025-10-19 20:30:00 0.7722 ↓ Low
2025-10-19 21:10:00 0.7874 ↑ High
2025-10-19 22:10:00 0.7734 ↓ Low
2025-10-19 23:15:00 0.7948 ↑ High
2025-10-19 23:50:00 0.8131 ↑ High
2025-10-20 00:20:00 0.8052 ↓ Low
2025-10-20 00:40:00 0.8132 ↑ High
2025-10-20 02:45:00 0.8384 ↑ High
2025-10-20 04:20:00 0.8118 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0353
4.37%
TP to Pivot Distance
0.0150
1.82%
DateTime Price Type
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 20:30:00 0.7722 ↓ Low
2025-10-19 22:00:00 0.7734 ↓ Low
2025-10-20 02:45:00 0.8384 ↑ High
2025-10-20 04:15:00 0.8118 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
5.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0721
8.93%
TP to Pivot Distance
0.0150
1.82%
DateTime Price Type
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 0.7722 ↓ Low
2025-10-20 02:00:00 0.8384 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
04:23:43
20 Oct 2025
05:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8128 0.8075 0.8234 2 0.6906
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 0.8128
  • Stop Loss: 0.8075
  • Take Profit: 0.8234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8075 - 0.8128 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8128 - 0.8234 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
1223.5747 100 1505.3822 12.24
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.8128 = -1226.86

Donc, tu peux acheter -1509.43 avec un stoploss a 0.8075

Avec un position size USD de -1226.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1226.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.96 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
-7.98 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0212 % 156.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8234
            [entry_price] => 0.8128
            [stop_loss] => 0.80697
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8234
            [entry_price] => 0.8128
            [stop_loss] => 0.80644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8234
            [entry_price] => 0.8128
            [stop_loss] => 0.80591
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8234
            [entry_price] => 0.8128
            [stop_loss] => 0.80485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0083
            [rr_ratio] => 1.19
            [high] => 0.82270000
            [low] => 0.80450000
            [mfe_pct] => 1.22
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T04:23:43-04:00
            [end_at] => 2025-10-20T06:23:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.74
            [high] => 0.82270000
            [low] => 0.79950000
            [mfe_pct] => 1.22
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T04:23:43-04:00
            [end_at] => 2025-10-20T11:23:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83840000
            [high_after] => 0.82270000
            [low_before] => 0.80740000
            [low_after] => 0.79950000
            [is_new_high] => 
            [is_new_low] => 
        )

)