Long Trade on VIRTUAL 23 Oct 2025 at 23:40:32

Take profit at 0.7843 (0.81 %) and Stop Loss at 0.7748 (0.41 %)

Long Trade on VIRTUAL

The 23 Oct 2025 at 23:40:32

With 2533.6548 VIRTUAL at 0.778$ per unit.

Position size of 1971.1834 $

Take profit at 0.7843 (0.81 %) and Stop Loss at 0.7748 (0.41 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.597903

15m : -0.076186

1H : -0.08465

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002104996039
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.781013
  4. ema21 : 0.774983
  5. ema50 : 0.770855
  6. ema100 : 0.77403
  7. price_ema9_diff : -0.00385789
  8. ema9_ema21_diff : 0.00778044
  9. ema21_ema50_diff : 0.00535434
  10. price_ema100_diff : 0.00512786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.16863
  14. ema_slope_21 : 0.162304
  15. ema_slope_50 : 0.0735288
  16. ema_slope_100 : 0.0226527
  17. rsi : 0.531267
  18. adx : 0.249828
  19. kc_percentage : 0.556847
  20. kc_width_percentage : 0.0583492
  21. volume_ema_diff : -0.370673
  22. volume_ema1 : 169041.36644288
  23. volume_ema2 : 268606.79810298
  24. chop : 53.2901
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.78256
  29. ema21 : 0.782547
  30. ema50 : 0.778715
  31. ema100 : 0.771155
  32. price_ema9_diff : -0.00582749
  33. ema9_ema21_diff : 1.6713E-5
  34. ema21_ema50_diff : 0.0049211
  35. price_ema100_diff : 0.00887617
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00335268
  39. ema_slope_21 : 0.0297828
  40. ema_slope_50 : 0.0386927
  41. ema_slope_100 : 0.0402742
  42. rsi : 0.458204
  43. adx : 0.174878
  44. kc_percentage : 0.233632
  45. kc_width_percentage : 0.0223416
  46. volume_ema_diff : -0.254115
  47. volume_ema1 : 38274.917656931
  48. volume_ema2 : 51314.790341472
  49. chop : 50.2846
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.780243
  54. ema21 : 0.782035
  55. ema50 : 0.782838
  56. ema100 : 0.78218
  57. price_ema9_diff : -0.00287525
  58. ema9_ema21_diff : -0.00229163
  59. ema21_ema50_diff : -0.00102584
  60. price_ema100_diff : -0.00534416
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0321253
  64. ema_slope_21 : -0.0266598
  65. ema_slope_50 : -0.0102379
  66. ema_slope_100 : -0.00216937
  67. rsi : 0.351108
  68. adx : 0.142135
  69. kc_percentage : -0.0277182
  70. kc_width_percentage : 0.00957745
  71. volume_ema_diff : -0.727066
  72. volume_ema1 : 4194.3249348665
  73. volume_ema2 : 15367.560615499
  74. chop : 54.7147
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110258
  80. 5m_price_ema100_diff:
    0.000372077
  81. 5m_price:
    110299
  82. 5m_correlation_with_coin:
    0.597903
  83. btc_indicators
  84. 15m_ema100:
    109701
  85. 15m_price_ema100_diff:
    0.00519631
  86. 15m_price:
    110271
  87. 15m_correlation_with_coin:
    -0.076186
  88. btc_indicators
  89. 1H_ema100:
    109154
  90. 1H_price_ema100_diff:
    0.0104942
  91. 1H_price:
    110299
  92. 1H_correlation_with_coin:
    -0.08465
  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] => 2025-10-21 11:00:00
                        [1] => 0.8507
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 01:00:00
                        [1] => 0.7452
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.7435
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.7739
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.7075
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 04:00:00
                        [1] => 0.7746
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.7498
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.7954
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.7655
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 20:00:00
                        [1] => 0.7989
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3657529102516
                [ms_dist_from_last_low_pct] => 1.8941868060092
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.3631613324625
                [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 06:30:00
                        [1] => 0.7719
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.7498
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 09:30:00
                        [1] => 0.7728
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 11:00:00
                        [1] => 0.7806
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 0.7954
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 15:00:00
                        [1] => 0.7747
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.7826
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 0.7655
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 20:45:00
                        [1] => 0.7989
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 23:30:00
                        [1] => 0.7778
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3657529102516
                [ms_dist_from_last_low_pct] => 0.28284906145538
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7127796348676
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-23 17:25:00
                        [1] => 0.7736
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 17:40:00
                        [1] => 0.7691
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 19:20:00
                        [1] => 0.7832
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 19:45:00
                        [1] => 0.7791
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 20:25:00
                        [1] => 0.7794
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 20:50:00
                        [1] => 0.7989
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 21:20:00
                        [1] => 0.7808
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 22:40:00
                        [1] => 0.7802
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 22:55:00
                        [1] => 0.7864
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 23:35:00
                        [1] => 0.7778
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.81383519837232
                [ms_dist_from_last_low_pct] => 0.28284906145538
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1056826947801
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.81%
Dist From Last Low Pct
0.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.74%
TP to Pivot Distance
0.0146
1.86%
DateTime Price Type
2025-10-23 17:25:00 0.7736 ↑ High
2025-10-23 17:40:00 0.7691 ↓ Low
2025-10-23 19:20:00 0.7832 ↑ High
2025-10-23 19:45:00 0.7791 ↓ Low
2025-10-23 20:25:00 0.7794 ↓ Low
2025-10-23 20:50:00 0.7989 ↑ High
2025-10-23 21:20:00 0.7808 ↓ Low
2025-10-23 22:40:00 0.7802 ↓ Low
2025-10-23 22:55:00 0.7864 ↑ High
2025-10-23 23:35:00 0.7778 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.28%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
3.23%
TP to Pivot Distance
0.0146
1.86%
DateTime Price Type
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 0.7655 ↓ Low
2025-10-23 20:45:00 0.7989 ↑ High
2025-10-23 23:30:00 0.7778 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
1.89%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0673
8.69%
TP to Pivot Distance
0.0664
8.47%
DateTime Price Type
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
2025-10-23 16:00:00 0.7655 ↓ Low
2025-10-23 20:00:00 0.7989 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
23:40:32
24 Oct 2025
00:10:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.778 0.7748 0.7843 1.97 0.6843
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 0.778
  • Stop Loss: 0.7748
  • Take Profit: 0.7843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7748 - 0.778 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.778 - 0.7843 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
1971.1834 100 2533.6548 19.71
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.778 = -1945

Donc, tu peux acheter -2500 avec un stoploss a 0.7748

Avec un position size USD de -1945$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -1945
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
0.81 % 15.96 $
SL % Target SL $ Target
0.41 % 8.11 $
PNL PNL %
15.96 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1285 % 31.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7844
            [stop_loss] => 0.7748
            [rr_ratio] => 2
            [closed_at] => 2025-10-24 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.786
            [stop_loss] => 0.7748
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7876
            [stop_loss] => 0.7748
            [rr_ratio] => 3
            [closed_at] => 2025-10-24 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7892
            [stop_loss] => 0.7748
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-24 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7908
            [stop_loss] => 0.7748
            [rr_ratio] => 4
            [closed_at] => 2025-10-24 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7924
            [stop_loss] => 0.7748
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-24 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.794
            [stop_loss] => 0.7748
            [rr_ratio] => 5
            [closed_at] => 2025-10-24 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7956
            [stop_loss] => 0.7748
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-24 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7972
            [stop_loss] => 0.7748
            [rr_ratio] => 6
            [closed_at] => 2025-10-24 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7988
            [stop_loss] => 0.7748
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-24 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8004
            [stop_loss] => 0.7748
            [rr_ratio] => 7
            [closed_at] => 2025-10-24 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.001
            [rr_ratio] => 25.2
            [high] => 0.80320000
            [low] => 0.77700000
            [mfe_pct] => 3.24
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 25.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T23:40:32-04:00
            [end_at] => 2025-10-24T01:40:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1471
            [max_drawdown] => 0.001
            [rr_ratio] => 100
            [high] => 0.92510000
            [low] => 0.77700000
            [mfe_pct] => 18.91
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 147.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T23:40:32-04:00
            [end_at] => 2025-10-24T06:40:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79890000
            [high_after] => 0.92510000
            [low_before] => 0.77780000
            [low_after] => 0.77700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)