Long Trade on VIRTUAL 26 Oct 2025 at 23:34:46

Take profit at 1.5945 (4.09 %) and Stop Loss at 1.5006 (2.04 %)

Long Trade on VIRTUAL

The 26 Oct 2025 at 23:34:46

With 255.4789 VIRTUAL at 1.5319$ per unit.

Position size of 391.3681 $

Take profit at 1.5945 (4.09 %) and Stop Loss at 1.5006 (2.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.72
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 : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.029384

15m : 0.014508

1H : -0.063885

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02087583063
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.48629
  4. ema21 : 1.38803
  5. ema50 : 1.25894
  6. ema100 : 1.11552
  7. price_ema9_diff : 0.0306862
  8. ema9_ema21_diff : 0.0707848
  9. ema21_ema50_diff : 0.102541
  10. price_ema100_diff : 0.373259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.74262
  14. ema_slope_21 : 1.13002
  15. ema_slope_50 : 0.83178
  16. ema_slope_100 : 0.705094
  17. rsi : 0.707317
  18. adx : 0.487793
  19. kc_percentage : 1.03692
  20. kc_width_percentage : 0.167637
  21. volume_ema_diff : 0.302316
  22. volume_ema1 : 4018400.7946944
  23. volume_ema2 : 3085578.2487727
  24. chop : 19.3602
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.56324
  29. ema21 : 1.52903
  30. ema50 : 1.43964
  31. ema100 : 1.36015
  32. price_ema9_diff : -0.0200484
  33. ema9_ema21_diff : 0.0223678
  34. ema21_ema50_diff : 0.0620952
  35. price_ema100_diff : 0.126269
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.344886
  39. ema_slope_21 : 0.49063
  40. ema_slope_50 : 0.483374
  41. ema_slope_100 : 0.358772
  42. rsi : 0.549562
  43. adx : 0.559081
  44. kc_percentage : 0.495065
  45. kc_width_percentage : 0.0911227
  46. volume_ema_diff : -0.188087
  47. volume_ema1 : 828002.03906508
  48. volume_ema2 : 1019817.1690204
  49. chop : 44.2199
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.56998
  54. ema21 : 1.57534
  55. ema50 : 1.54752
  56. ema100 : 1.4953
  57. price_ema9_diff : -0.0242551
  58. ema9_ema21_diff : -0.00340632
  59. ema21_ema50_diff : 0.0179746
  60. price_ema100_diff : 0.0244712
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.14339
  64. ema_slope_21 : 0.0208674
  65. ema_slope_50 : 0.113414
  66. ema_slope_100 : 0.134211
  67. rsi : 0.373972
  68. adx : 0.34766
  69. kc_percentage : -0.0295216
  70. kc_width_percentage : 0.0540428
  71. volume_ema_diff : -0.109397
  72. volume_ema1 : 343067.02928967
  73. volume_ema2 : 385207.58685841
  74. chop : 40.5161
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114505
  80. 5m_price_ema100_diff:
    0.00385761
  81. 5m_price:
    114947
  82. 5m_correlation_with_coin:
    0.029384
  83. btc_indicators
  84. 15m_ema100:
    113471
  85. 15m_price_ema100_diff:
    0.0130108
  86. 15m_price:
    114947
  87. 15m_correlation_with_coin:
    0.014508
  88. btc_indicators
  89. 1H_ema100:
    111468
  90. 1H_price_ema100_diff:
    0.031215
  91. 1H_price:
    114947
  92. 1H_correlation_with_coin:
    -0.063885
  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] => 2025-10-23 08:00:00
                        [1] => 0.7498
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.7954
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.7655
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.943
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 1.109
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 12:00:00
                        [1] => 1.3947
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 20:00:00
                        [1] => 1.3274
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 1.175
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 1.3236
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 1.6451
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9782991915385
                [ms_dist_from_last_low_pct] => 30.23829787234
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 24.289815654276
                [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] => 2025-10-26 08:00:00
                        [1] => 1.3236
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 10:15:00
                        [1] => 1.2063
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 11:15:00
                        [1] => 1.2594
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 12:00:00
                        [1] => 1.2146
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 14:45:00
                        [1] => 1.34
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 1.2824
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 19:15:00
                        [1] => 1.5736
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 20:45:00
                        [1] => 1.4898
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 22:15:00
                        [1] => 1.6451
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 1.5289
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9782991915385
                [ms_dist_from_last_low_pct] => 0.09156910196874
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6002354634051
                [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] => 2025-10-26 15:15:00
                        [1] => 1.3356
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 15:50:00
                        [1] => 1.3292
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 16:25:00
                        [1] => 1.2824
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 18:40:00
                        [1] => 1.5195
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 19:20:00
                        [1] => 1.5736
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 19:35:00
                        [1] => 1.4918
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 20:15:00
                        [1] => 1.5567
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 20:45:00
                        [1] => 1.4898
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 22:20:00
                        [1] => 1.6451
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 1.5289
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9782991915385
                [ms_dist_from_last_low_pct] => 0.09156910196874
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6002354634051
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.98%
Dist From Last Low Pct
0.09%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2182
14.54%
TP to Pivot Distance
0.0506
3.17%
DateTime Price Type
2025-10-26 15:15:00 1.3356 ↑ High
2025-10-26 15:50:00 1.3292 ↑ High
2025-10-26 16:25:00 1.2824 ↓ Low
2025-10-26 18:40:00 1.5195 ↑ High
2025-10-26 19:20:00 1.5736 ↑ High
2025-10-26 19:35:00 1.4918 ↓ Low
2025-10-26 20:15:00 1.5567 ↑ High
2025-10-26 20:45:00 1.4898 ↓ Low
2025-10-26 22:20:00 1.6451 ↑ High
2025-10-26 23:30:00 1.5289 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.98%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2943
19.61%
TP to Pivot Distance
0.0506
3.17%
DateTime Price Type
2025-10-26 08:00:00 1.3236 ↑ High
2025-10-26 10:15:00 1.2063 ↓ Low
2025-10-26 11:15:00 1.2594 ↑ High
2025-10-26 12:00:00 1.2146 ↓ Low
2025-10-26 14:45:00 1.34 ↑ High
2025-10-26 16:15:00 1.2824 ↓ Low
2025-10-26 19:15:00 1.5736 ↑ High
2025-10-26 20:45:00 1.4898 ↓ Low
2025-10-26 22:15:00 1.6451 ↑ High
2025-10-26 23:30:00 1.5289 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.98%
Dist From Last Low Pct
30.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
24.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7508
50.03%
TP to Pivot Distance
0.0506
3.17%
DateTime Price Type
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 20:00:00 1.3274 ↑ High
2025-10-25 23:00:00 1.175 ↓ Low
2025-10-26 08:00:00 1.3236 ↑ High
2025-10-26 22:00:00 1.6451 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
23:34:46
27 Oct 2025
02:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5319 1.5006 1.5945 2 0.6629
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 1.5319
  • Stop Loss: 1.5006
  • Take Profit: 1.5945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5006 - 1.5319 = -0.0313

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5319 - 1.5945 = -0.0626

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0626 / -0.0313 = 2

📌 Position Size

Amount Margin Quantity Leverage
391.3681 100 255.4789 3.91
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 -0.0313

Taille de position = 8 / -0.0313 = -255.59

Taille de position USD = -255.59 x 1.5319 = -391.54

Donc, tu peux acheter -255.59 avec un stoploss a 1.5006

Avec un position size USD de -391.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -255.59 x -0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -255.59 x -0.0626 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -255.59
  • Taille de position USD -391.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.09 % 15.99 $
SL % Target SL $ Target
2.04 % 8 $
PNL PNL %
-8 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2195 % 108.63 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5945
            [entry_price] => 1.5319
            [stop_loss] => 1.49747
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5945
            [entry_price] => 1.5319
            [stop_loss] => 1.49434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5945
            [entry_price] => 1.5319
            [stop_loss] => 1.49121
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5945
            [entry_price] => 1.5319
            [stop_loss] => 1.48495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0539
            [max_drawdown] => 0.0144
            [rr_ratio] => 3.74
            [high] => 1.58580000
            [low] => 1.51750000
            [mfe_pct] => 3.52
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T23:34:46-04:00
            [end_at] => 2025-10-27T01:34:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0539
            [max_drawdown] => 0.0956
            [rr_ratio] => 0.56
            [high] => 1.58580000
            [low] => 1.43630000
            [mfe_pct] => 3.52
            [mae_pct] => 6.24
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T23:34:46-04:00
            [end_at] => 2025-10-27T06:34:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64510000
            [high_after] => 1.58580000
            [low_before] => 1.48980000
            [low_after] => 1.43630000
            [is_new_high] => 
            [is_new_low] => 
        )

)