Long Trade on VIRTUAL 20 Oct 2025 at 06:48:51

Take profit at 0.8122 (1.3 %) and Stop Loss at 0.7966 (0.65 %)

Long Trade on VIRTUAL

The 20 Oct 2025 at 06:48:51

With 1541.012 VIRTUAL at 0.8018$ per unit.

Position size of 1235.5834 $

Take profit at 0.8122 (1.3 %) and Stop Loss at 0.7966 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.81
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 : 0.803644

15m : 0.010364

1H : -0.001719

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003460929148
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.808799
  4. ema21 : 0.800584
  5. ema50 : 0.786014
  6. ema100 : 0.781221
  7. price_ema9_diff : -0.00865434
  8. ema9_ema21_diff : 0.0102613
  9. ema21_ema50_diff : 0.018536
  10. price_ema100_diff : 0.0263419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.130759
  14. ema_slope_21 : 0.163153
  15. ema_slope_50 : 0.134571
  16. ema_slope_100 : 0.0713295
  17. rsi : 0.530251
  18. adx : 0.277415
  19. kc_percentage : 0.509602
  20. kc_width_percentage : 0.0646805
  21. volume_ema_diff : -0.193872
  22. volume_ema1 : 319372.06075314
  23. volume_ema2 : 396180.48975495
  24. chop : 36.9517
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.809225
  29. ema21 : 0.811236
  30. ema50 : 0.806616
  31. ema100 : 0.798453
  32. price_ema9_diff : -0.00917545
  33. ema9_ema21_diff : -0.00247981
  34. ema21_ema50_diff : 0.00572779
  35. price_ema100_diff : 0.00419161
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.133601
  39. ema_slope_21 : -0.0365688
  40. ema_slope_50 : 0.0228342
  41. ema_slope_100 : 0.0340337
  42. rsi : 0.400799
  43. adx : 0.213472
  44. kc_percentage : 0.11817
  45. kc_width_percentage : 0.0309653
  46. volume_ema_diff : -0.485723
  47. volume_ema1 : 45256.326938703
  48. volume_ema2 : 88000.055654
  49. chop : 52.1312
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.80801
  54. ema21 : 0.80964
  55. ema50 : 0.811744
  56. ema100 : 0.80842
  57. price_ema9_diff : -0.00768658
  58. ema9_ema21_diff : -0.00201292
  59. ema21_ema50_diff : -0.0025923
  60. price_ema100_diff : -0.00818985
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00792927
  64. ema_slope_21 : -0.0210796
  65. ema_slope_50 : -0.0179228
  66. ema_slope_100 : 0.00153549
  67. rsi : 0.331489
  68. adx : 0.143889
  69. kc_percentage : -0.054304
  70. kc_width_percentage : 0.0173347
  71. volume_ema_diff : -0.452327
  72. volume_ema1 : 14318.303278531
  73. volume_ema2 : 26143.915877232
  74. chop : 49.4817
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110451
  80. 5m_price_ema100_diff:
    0.00306284
  81. 5m_price:
    110790
  82. 5m_correlation_with_coin:
    0.803644
  83. btc_indicators
  84. 15m_ema100:
    109386
  85. 15m_price_ema100_diff:
    0.0128344
  86. 15m_price:
    110790
  87. 15m_correlation_with_coin:
    0.010364
  88. btc_indicators
  89. 1H_ema100:
    108456
  90. 1H_price_ema100_diff:
    0.0215161
  91. 1H_price:
    110790
  92. 1H_correlation_with_coin:
    -0.001719
  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 06:00:00
                        [1] => 0.8014
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2223282442748
                [ms_dist_from_last_low_pct] => 0.19965061143
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6169203893187
                [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 15:00:00
                        [1] => 0.7933
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 0.8025
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.794
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 0.8022
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 20:30:00
                        [1] => 0.7722
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.7734
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 02:45:00
                        [1] => 0.8384
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 05:00:00
                        [1] => 0.8045
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 06:30:00
                        [1] => 0.8141
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 06:45:00
                        [1] => 0.8014
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3634688613192
                [ms_dist_from_last_low_pct] => 0.19965061143
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5847267282256
                [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] => 2025-10-19 23:50:00
                        [1] => 0.8131
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 00:20:00
                        [1] => 0.8052
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 00:40:00
                        [1] => 0.8132
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 02:45:00
                        [1] => 0.8384
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 04:20:00
                        [1] => 0.8118
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 04:35:00
                        [1] => 0.8227
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 05:00:00
                        [1] => 0.8045
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 05:40:00
                        [1] => 0.811
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 06:30:00
                        [1] => 0.8141
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 06:45:00
                        [1] => 0.8014
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3634688613192
                [ms_dist_from_last_low_pct] => 0.19965061143
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5847267282256
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.60%
TP to Pivot Distance
0.0262
3.23%
DateTime Price Type
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
2025-10-20 05:40:00 0.811 ↑ High
2025-10-20 06:30:00 0.8141 ↑ High
2025-10-20 06:45:00 0.8014 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
3.06%
TP to Pivot Distance
0.0262
3.23%
DateTime Price Type
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
2025-10-20 06:30:00 0.8141 ↑ High
2025-10-20 06:45:00 0.8014 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.22%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0582
7.31%
TP to Pivot Distance
0.0262
3.23%
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 06:00:00 0.8014 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
06:48:51
20 Oct 2025
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8018 0.7966 0.8122 2 0.6716
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 0.8018
  • Stop Loss: 0.7966
  • Take Profit: 0.8122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7966 - 0.8018 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8018 - 0.8122 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
1235.5834 100 1541.012 12.36
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.8018 = -1233.54

Donc, tu peux acheter -1538.46 avec un stoploss a 0.7966

Avec un position size USD de -1233.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1233.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16.03 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
16.03 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2869 % 44.24 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8122
            [stop_loss] => 0.7966
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8148
            [stop_loss] => 0.7966
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8174
            [stop_loss] => 0.7966
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.82
            [stop_loss] => 0.7966
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8226
            [stop_loss] => 0.7966
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8252
            [stop_loss] => 0.7966
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8278
            [stop_loss] => 0.7966
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8304
            [stop_loss] => 0.7966
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.833
            [stop_loss] => 0.7966
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8356
            [stop_loss] => 0.7966
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8382
            [stop_loss] => 0.7966
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0023
            [rr_ratio] => 5.17
            [high] => 0.81370000
            [low] => 0.79950000
            [mfe_pct] => 1.48
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T06:48:51-04:00
            [end_at] => 2025-10-20T08:48:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0179
            [rr_ratio] => 1.15
            [high] => 0.82230000
            [low] => 0.78390000
            [mfe_pct] => 2.56
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T06:48:51-04:00
            [end_at] => 2025-10-20T13:48:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83540000
            [high_after] => 0.82230000
            [low_before] => 0.80140000
            [low_after] => 0.78660000
            [is_new_high] => 
            [is_new_low] => 
        )

)