Long Trade on VIRTUAL 25 Oct 2025 at 21:23:14

Take profit at 1.3021 (3.2 %) and Stop Loss at 1.2415 (1.6 %)

Long Trade on VIRTUAL

The 25 Oct 2025 at 21:23:14

With 395.7921 VIRTUAL at 1.2617$ per unit.

Position size of 499.371 $

Take profit at 1.3021 (3.2 %) and Stop Loss at 1.2415 (1.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.26323

15m : -0.147502

1H : 0.126116

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01347508621
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.27923
  4. ema21 : 1.22356
  5. ema50 : 1.09016
  6. ema100 : 0.974813
  7. price_ema9_diff : -0.0137079
  8. ema9_ema21_diff : 0.045495
  9. ema21_ema50_diff : 0.122374
  10. price_ema100_diff : 0.294299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.86801
  14. ema_slope_21 : 1.16073
  15. ema_slope_50 : 1.09902
  16. ema_slope_100 : 0.821713
  17. rsi : 0.61339
  18. adx : 0.653625
  19. kc_percentage : 0.656157
  20. kc_width_percentage : 0.165724
  21. volume_ema_diff : -0.0802194
  22. volume_ema1 : 2364383.4322168
  23. volume_ema2 : 2570595.0234531
  24. chop : 43.0853
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.28961
  29. ema21 : 1.28972
  30. ema50 : 1.26922
  31. ema100 : 1.21257
  32. price_ema9_diff : -0.0216487
  33. ema9_ema21_diff : -8.16271E-5
  34. ema21_ema50_diff : 0.0161547
  35. price_ema100_diff : 0.0405092
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0757606
  39. ema_slope_21 : 0.0326576
  40. ema_slope_50 : 0.0944574
  41. ema_slope_100 : 0.151323
  42. rsi : 0.458235
  43. adx : 0.136428
  44. kc_percentage : 0.189918
  45. kc_width_percentage : 0.0719563
  46. volume_ema_diff : -0.363647
  47. volume_ema1 : 524355.86996087
  48. volume_ema2 : 824002.72794401
  49. chop : 55.3033
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.2839
  54. ema21 : 1.29091
  55. ema50 : 1.29178
  56. ema100 : 1.29501
  57. price_ema9_diff : -0.017295
  58. ema9_ema21_diff : -0.00543361
  59. ema21_ema50_diff : -0.000667403
  60. price_ema100_diff : -0.0257226
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.134236
  64. ema_slope_21 : -0.0407821
  65. ema_slope_50 : -0.004791
  66. ema_slope_100 : -0.0060796
  67. rsi : 0.31716
  68. adx : 0.202272
  69. kc_percentage : -0.0392897
  70. kc_width_percentage : 0.0426786
  71. volume_ema_diff : 0.0529455
  72. volume_ema1 : 247633.06901284
  73. volume_ema2 : 235181.27346985
  74. chop : 40.1916
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111530
  80. 5m_price_ema100_diff:
    0.00171995
  81. 5m_price:
    111721
  82. 5m_correlation_with_coin:
    0.26323
  83. btc_indicators
  84. 15m_ema100:
    111380
  85. 15m_price_ema100_diff:
    0.00250679
  86. 15m_price:
    111660
  87. 15m_correlation_with_coin:
    -0.147502
  88. btc_indicators
  89. 1H_ema100:
    110367
  90. 1H_price_ema100_diff:
    0.0122685
  91. 1H_price:
    111721
  92. 1H_correlation_with_coin:
    0.126116
  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] => 2025-10-22 17:00:00
                        [1] => 0.7075
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 04:00:00
                        [1] => 0.7746
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.7498
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.7954
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.7655
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.943
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 1.109
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 12:00:00
                        [1] => 1.3947
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 1.2393
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 20:00:00
                        [1] => 1.3274
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2583998794636
                [ms_dist_from_last_low_pct] => 1.4766400387315
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.1088517711611
                [ms_bos_up] => 0
                [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] => 2025-10-25 03:00:00
                        [1] => 1.0575
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 05:45:00
                        [1] => 1.2218
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 07:45:00
                        [1] => 1.1304
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 10:30:00
                        [1] => 1.3626
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 12:30:00
                        [1] => 1.3947
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 12:45:00
                        [1] => 1.2656
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 1.2742
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 1.2393
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 20:15:00
                        [1] => 1.3274
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 21:15:00
                        [1] => 1.2551
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2583998794636
                [ms_dist_from_last_low_pct] => 0.19918731575173
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7604971715401
                [ms_bos_up] => 0
                [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] => 2025-10-25 16:10:00
                        [1] => 1.3153
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 16:30:00
                        [1] => 1.2751
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 17:00:00
                        [1] => 1.2714
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 17:30:00
                        [1] => 1.2718
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 17:40:00
                        [1] => 1.3015
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 18:10:00
                        [1] => 1.2393
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 19:00:00
                        [1] => 1.2673
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 20:05:00
                        [1] => 1.2938
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 20:20:00
                        [1] => 1.3274
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 21:20:00
                        [1] => 1.2551
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2583998794636
                [ms_dist_from_last_low_pct] => 0.19918731575173
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7604971715401
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.26%
Dist From Last Low Pct
0.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.18%
TP to Pivot Distance
0.0253
1.94%
DateTime Price Type
2025-10-25 16:10:00 1.3153 ↑ High
2025-10-25 16:30:00 1.2751 ↓ Low
2025-10-25 17:00:00 1.2714 ↓ Low
2025-10-25 17:30:00 1.2718 ↓ Low
2025-10-25 17:40:00 1.3015 ↑ High
2025-10-25 18:10:00 1.2393 ↓ Low
2025-10-25 19:00:00 1.2673 ↓ Low
2025-10-25 20:05:00 1.2938 ↓ Low
2025-10-25 20:20:00 1.3274 ↑ High
2025-10-25 21:20:00 1.2551 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.26%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1840
14.82%
TP to Pivot Distance
0.0926
7.11%
DateTime Price Type
2025-10-25 03:00:00 1.0575 ↓ Low
2025-10-25 05:45:00 1.2218 ↑ High
2025-10-25 07:45:00 1.1304 ↓ Low
2025-10-25 10:30:00 1.3626 ↑ High
2025-10-25 12:30:00 1.3947 ↑ High
2025-10-25 12:45:00 1.2656 ↓ Low
2025-10-25 15:00:00 1.2742 ↓ Low
2025-10-25 18:00:00 1.2393 ↓ Low
2025-10-25 20:15:00 1.3274 ↑ High
2025-10-25 21:15:00 1.2551 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.26%
Dist From Last Low Pct
1.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5340
43.01%
TP to Pivot Distance
0.0926
7.11%
DateTime Price Type
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
2025-10-24 08:00:00 0.943 ↑ High
2025-10-24 22:00:00 1.109 ↑ High
2025-10-25 12:00:00 1.3947 ↑ High
2025-10-25 18:00:00 1.2393 ↓ Low
2025-10-25 20:00:00 1.3274 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
21:23:14
25 Oct 2025
22:10:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2617 1.2415 1.3021 2 0.6802
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 1.2617
  • Stop Loss: 1.2415
  • Take Profit: 1.3021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2415 - 1.2617 = -0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2617 - 1.3021 = -0.0404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0404 / -0.0202 = 2

📌 Position Size

Amount Margin Quantity Leverage
499.371 100 395.7921 4.99
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 -0.0202

Taille de position = 8 / -0.0202 = -396.04

Taille de position USD = -396.04 x 1.2617 = -499.68

Donc, tu peux acheter -396.04 avec un stoploss a 1.2415

Avec un position size USD de -499.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -396.04 x -0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -396.04 x -0.0404 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -396.04
  • Taille de position USD -499.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.2 % 15.99 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6486 % 102.97 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3021
            [entry_price] => 1.2617
            [stop_loss] => 1.23948
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3021
            [entry_price] => 1.2617
            [stop_loss] => 1.23746
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3021
            [entry_price] => 1.2617
            [stop_loss] => 1.23544
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3021
            [entry_price] => 1.2617
            [stop_loss] => 1.2314
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.0608
            [rr_ratio] => 0.12
            [high] => 1.26870000
            [low] => 1.20090000
            [mfe_pct] => 0.55
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T21:23:14-04:00
            [end_at] => 2025-10-25T23:23:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.0867
            [rr_ratio] => 0.08
            [high] => 1.26870000
            [low] => 1.17500000
            [mfe_pct] => 0.55
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T21:23:14-04:00
            [end_at] => 2025-10-26T04:23:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32740000
            [high_after] => 1.26870000
            [low_before] => 1.23930000
            [low_after] => 1.17500000
            [is_new_high] => 
            [is_new_low] => 
        )

)