Long Trade on VIRTUAL 23 Oct 2025 at 16:53:53

Take profit at 0.7814 (0.9 %) and Stop Loss at 0.7709 (0.45 %)

Long Trade on VIRTUAL

The 23 Oct 2025 at 16:53:53

With 2278.5729 VIRTUAL at 0.7744$ per unit.

Position size of 1764.5268 $

Take profit at 0.7814 (0.9 %) and Stop Loss at 0.7709 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.82884

15m : -0.146067

1H : -0.076704

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002340646372
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.775879
  4. ema21 : 0.768317
  5. ema50 : 0.767678
  6. ema100 : 0.775005
  7. price_ema9_diff : -0.00190675
  8. ema9_ema21_diff : 0.00984232
  9. ema21_ema50_diff : 0.0008327
  10. price_ema100_diff : -0.000781698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.219797
  14. ema_slope_21 : 0.164866
  15. ema_slope_50 : 0.0433805
  16. ema_slope_100 : -0.00383938
  17. rsi : 0.550534
  18. adx : 0.227859
  19. kc_percentage : 0.618036
  20. kc_width_percentage : 0.0622704
  21. volume_ema_diff : -0.304509
  22. volume_ema1 : 196813.88339302
  23. volume_ema2 : 282985.56453179
  24. chop : 49.2198
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.77858
  29. ema21 : 0.777924
  30. ema50 : 0.77176
  31. ema100 : 0.763113
  32. price_ema9_diff : -0.00536981
  33. ema9_ema21_diff : 0.000843451
  34. ema21_ema50_diff : 0.00798781
  35. price_ema100_diff : 0.0147903
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0284066
  39. ema_slope_21 : 0.0326234
  40. ema_slope_50 : 0.0537492
  41. ema_slope_100 : 0.0501675
  42. rsi : 0.473097
  43. adx : 0.172154
  44. kc_percentage : 0.316807
  45. kc_width_percentage : 0.0260185
  46. volume_ema_diff : -0.71353
  47. volume_ema1 : 16673.6398901
  48. volume_ema2 : 58203.814772095
  49. chop : 53.6723
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.777082
  54. ema21 : 0.778793
  55. ema50 : 0.778874
  56. ema100 : 0.775195
  57. price_ema9_diff : -0.00345204
  58. ema9_ema21_diff : -0.00219726
  59. ema21_ema50_diff : -0.000103054
  60. price_ema100_diff : -0.00102629
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.033888
  64. ema_slope_21 : -0.0220805
  65. ema_slope_50 : -0.00382705
  66. ema_slope_100 : 0.00954071
  67. rsi : 0.365038
  68. adx : 0.181794
  69. kc_percentage : -0.00371637
  70. kc_width_percentage : 0.0110332
  71. volume_ema_diff : 0.165063
  72. volume_ema1 : 18648.818843404
  73. volume_ema2 : 16006.690856174
  74. chop : 55.586
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109895
  80. 5m_price_ema100_diff:
    -0.000540149
  81. 5m_price:
    109836
  82. 5m_correlation_with_coin:
    0.82884
  83. btc_indicators
  84. 15m_ema100:
    109229
  85. 15m_price_ema100_diff:
    0.00452509
  86. 15m_price:
    109723
  87. 15m_correlation_with_coin:
    -0.146067
  88. btc_indicators
  89. 1H_ema100:
    109164
  90. 1H_price_ema100_diff:
    0.00615712
  91. 1H_price:
    109836
  92. 1H_correlation_with_coin:
    -0.076704
  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] => 2025-10-20 18:00:00
                        [1] => 0.8168
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.7587
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.8507
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 01:00:00
                        [1] => 0.7452
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.7435
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.7739
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.7075
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 04:00:00
                        [1] => 0.7746
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.7498
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.7954
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6653256223284
                [ms_dist_from_last_low_pct] => 3.2542011202987
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.0816217658042
                [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] => 2025-10-23 04:45:00
                        [1] => 0.7746
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 05:30:00
                        [1] => 0.7656
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 06:30:00
                        [1] => 0.7719
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.7498
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 09:30:00
                        [1] => 0.7728
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 11:00:00
                        [1] => 0.7806
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 0.7954
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 15:00:00
                        [1] => 0.7747
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.7826
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 0.7738
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0733452593918
                [ms_dist_from_last_low_pct] => 0.05169294391315
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1372447660894
                [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] => 2025-10-23 11:10:00
                        [1] => 0.7806
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 11:20:00
                        [1] => 0.7674
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 12:05:00
                        [1] => 0.7788
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 12:35:00
                        [1] => 0.7704
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 12:55:00
                        [1] => 0.7849
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 13:50:00
                        [1] => 0.7954
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 15:05:00
                        [1] => 0.7747
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 15:25:00
                        [1] => 0.7823
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 16:05:00
                        [1] => 0.7826
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 0.7738
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0733452593918
                [ms_dist_from_last_low_pct] => 0.05169294391315
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1372447660894
                [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
-1.07%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.45%
TP to Pivot Distance
0.0140
1.79%
DateTime Price Type
2025-10-23 11:10:00 0.7806 ↑ High
2025-10-23 11:20:00 0.7674 ↓ Low
2025-10-23 12:05:00 0.7788 ↑ High
2025-10-23 12:35:00 0.7704 ↓ Low
2025-10-23 12:55:00 0.7849 ↑ High
2025-10-23 13:50:00 0.7954 ↑ High
2025-10-23 15:05:00 0.7747 ↓ Low
2025-10-23 15:25:00 0.7823 ↑ High
2025-10-23 16:05:00 0.7826 ↑ High
2025-10-23 16:45:00 0.7738 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
2.74%
TP to Pivot Distance
0.0140
1.79%
DateTime Price Type
2025-10-23 04:45:00 0.7746 ↑ High
2025-10-23 05:30:00 0.7656 ↓ Low
2025-10-23 06:30:00 0.7719 ↑ High
2025-10-23 08:00:00 0.7498 ↓ Low
2025-10-23 09:30:00 0.7728 ↑ High
2025-10-23 11:00:00 0.7806 ↑ High
2025-10-23 13:45:00 0.7954 ↑ High
2025-10-23 15:00:00 0.7747 ↓ Low
2025-10-23 16:00:00 0.7826 ↑ High
2025-10-23 16:45:00 0.7738 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
3.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0634
8.22%
TP to Pivot Distance
0.0693
8.87%
DateTime Price Type
2025-10-20 18:00:00 0.8168 ↑ High
2025-10-21 01:00:00 0.7587 ↓ Low
2025-10-21 11:00:00 0.8507 ↑ High
2025-10-22 01:00:00 0.7452 ↓ Low
2025-10-22 07:00:00 0.7435 ↓ Low
2025-10-22 11:00:00 0.7739 ↑ High
2025-10-22 17:00:00 0.7075 ↓ Low
2025-10-23 04:00:00 0.7746 ↑ High
2025-10-23 08:00:00 0.7498 ↓ Low
2025-10-23 13:00:00 0.7954 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
16:53:53
23 Oct 2025
16:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7744 0.7709 0.7814 2 0.6826
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 0.7744
  • Stop Loss: 0.7709
  • Take Profit: 0.7814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7709 - 0.7744 = -0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7744 - 0.7814 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0034999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1764.5268 100 2278.5729 17.65
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 -0.0034999999999999

Taille de position = 8 / -0.0034999999999999 = -2285.71

Taille de position USD = -2285.71 x 0.7744 = -1770.05

Donc, tu peux acheter -2285.71 avec un stoploss a 0.7709

Avec un position size USD de -1770.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1770.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.95 $
SL % Target SL $ Target
0.45 % 7.98 $
PNL PNL %
-7.98 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1493 % 254.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7814
            [entry_price] => 0.7744
            [stop_loss] => 0.77055
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7814
            [entry_price] => 0.7744
            [stop_loss] => 0.7702
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7814
            [entry_price] => 0.7744
            [stop_loss] => 0.76985
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7814
            [entry_price] => 0.7744
            [stop_loss] => 0.76915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.63
            [high] => 0.78000000
            [low] => 0.76550000
            [mfe_pct] => 0.72
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T16:53:53-04:00
            [end_at] => 2025-10-23T18:53:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0089
            [rr_ratio] => 2.75
            [high] => 0.79890000
            [low] => 0.76550000
            [mfe_pct] => 3.16
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T16:53:53-04:00
            [end_at] => 2025-10-23T23:53:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79540000
            [high_after] => 0.79890000
            [low_before] => 0.77260000
            [low_after] => 0.76550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)