Long Trade on VIRTUAL 20 Oct 2025 at 05:35:27

Take profit at 0.815 (1.24 %) and Stop Loss at 0.8 (0.62 %)

Long Trade on VIRTUAL

The 20 Oct 2025 at 05:35:27

With 1592.7176 VIRTUAL at 0.805$ per unit.

Position size of 1282.1376 $

Take profit at 0.815 (1.24 %) and Stop Loss at 0.8 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.003732

15m : -0.125989

1H : -0.035564

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00334857446
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.809829
  4. ema21 : 0.800136
  5. ema50 : 0.785446
  6. ema100 : 0.782307
  7. price_ema9_diff : -0.00596364
  8. ema9_ema21_diff : 0.012114
  9. ema21_ema50_diff : 0.0187027
  10. price_ema100_diff : 0.0290065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154049
  14. ema_slope_21 : 0.175478
  15. ema_slope_50 : 0.136885
  16. ema_slope_100 : 0.0671095
  17. rsi : 0.550376
  18. adx : 0.285899
  19. kc_percentage : 0.578738
  20. kc_width_percentage : 0.0645695
  21. volume_ema_diff : -0.113905
  22. volume_ema1 : 343544.41377971
  23. volume_ema2 : 387706.42421555
  24. chop : 36.7629
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.812733
  29. ema21 : 0.813041
  30. ema50 : 0.805864
  31. ema100 : 0.79528
  32. price_ema9_diff : -0.00951536
  33. ema9_ema21_diff : -0.000378873
  34. ema21_ema50_diff : 0.00890555
  35. price_ema100_diff : 0.0122216
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0715158
  39. ema_slope_21 : 0.0416535
  40. ema_slope_50 : 0.0669425
  41. ema_slope_100 : 0.0615955
  42. rsi : 0.424107
  43. adx : 0.280591
  44. kc_percentage : 0.18765
  45. kc_width_percentage : 0.0328019
  46. volume_ema_diff : -0.293493
  47. volume_ema1 : 66785.005636607
  48. volume_ema2 : 94528.533054424
  49. chop : 40.0675
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.807874
  54. ema21 : 0.811938
  55. ema50 : 0.813799
  56. ema100 : 0.808653
  57. price_ema9_diff : -0.00355797
  58. ema9_ema21_diff : -0.00500513
  59. ema21_ema50_diff : -0.00228696
  60. price_ema100_diff : -0.0045179
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0967653
  64. ema_slope_21 : -0.0763064
  65. ema_slope_50 : -0.0295239
  66. ema_slope_100 : 0.00198014
  67. rsi : 0.342058
  68. adx : 0.202939
  69. kc_percentage : -0.0266601
  70. kc_width_percentage : 0.0157565
  71. volume_ema_diff : -0.572109
  72. volume_ema1 : 13164.383563589
  73. volume_ema2 : 30765.809154495
  74. chop : 40.6882
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110238
  80. 5m_price_ema100_diff:
    0.00384657
  81. 5m_price:
    110662
  82. 5m_correlation_with_coin:
    -0.003732
  83. btc_indicators
  84. 15m_ema100:
    109082
  85. 15m_price_ema100_diff:
    0.0144851
  86. 15m_price:
    110662
  87. 15m_correlation_with_coin:
    -0.125989
  88. btc_indicators
  89. 1H_ema100:
    108551
  90. 1H_price_ema100_diff:
    0.0194447
  91. 1H_price:
    110662
  92. 1H_correlation_with_coin:
    -0.035564
  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] => 2025-10-18 03:00:00
                        [1] => 0.7739
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.7384
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.7604
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.7423
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 00:00:00
                        [1] => 0.7746
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.7443
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.8077
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.7722
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.8384
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 05:00:00
                        [1] => 0.8045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7929389312977
                [ms_dist_from_last_low_pct] => 0.26103169670603
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.213797389683
                [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 05:00:00
                        [1] => 0.8045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7929389312977
                [ms_dist_from_last_low_pct] => 0.26103169670603
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.213797389683
                [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 21:30:00
                        [1] => 0.7858
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 22:10:00
                        [1] => 0.7734
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 23:15:00
                        [1] => 0.7948
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 23:50:00
                        [1] => 0.8131
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 00:20:00
                        [1] => 0.8052
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 00:40:00
                        [1] => 0.8132
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 02:45:00
                        [1] => 0.8384
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 04:20:00
                        [1] => 0.8118
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 04:35:00
                        [1] => 0.8227
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 05:00:00
                        [1] => 0.8045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9569709493132
                [ms_dist_from_last_low_pct] => 0.26103169670603
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.2622747047856
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.26%
Bars Since Swing High
12 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
3.33%
TP to Pivot Distance
0.0234
2.87%
DateTime Price Type
2025-10-19 21:30:00 0.7858 ↑ 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
2025-10-20 04:35:00 0.8227 ↑ High
2025-10-20 05:00:00 0.8045 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
0.26%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
3.48%
TP to Pivot Distance
0.0234
2.87%
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 05:00:00 0.8045 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0616
7.70%
TP to Pivot Distance
0.0234
2.87%
DateTime Price Type
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
2025-10-20 05:00:00 0.8045 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
05:35:27
20 Oct 2025
07:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.805 0.8 0.815 2 0.6653
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 0.805
  • Stop Loss: 0.8
  • Take Profit: 0.815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8 - 0.805 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.805 - 0.815 = -0.0099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099999999999999 / -0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1282.1376 100 1592.7176 12.82
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.805 = -1288

Donc, tu peux acheter -1600 avec un stoploss a 0.8

Avec un position size USD de -1288$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0099999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1600
  • Taille de position USD -1288
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 15.93 $
SL % Target SL $ Target
0.62 % 7.96 $
PNL PNL %
-7.96 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6832 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.815
            [entry_price] => 0.805
            [stop_loss] => 0.7995
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.815
            [entry_price] => 0.805
            [stop_loss] => 0.799
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 09:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.815
            [entry_price] => 0.805
            [stop_loss] => 0.7985
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.815
            [entry_price] => 0.805
            [stop_loss] => 0.7975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 09:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 1.65
            [high] => 0.81410000
            [low] => 0.79950000
            [mfe_pct] => 1.13
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T05:35:27-04:00
            [end_at] => 2025-10-20T07:35:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.94
            [high] => 0.82230000
            [low] => 0.78660000
            [mfe_pct] => 2.15
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T05:35:27-04:00
            [end_at] => 2025-10-20T12:35:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83840000
            [high_after] => 0.82230000
            [low_before] => 0.80450000
            [low_after] => 0.79950000
            [is_new_high] => 
            [is_new_low] => 
        )

)