Long Trade on VIRTUAL 27 Oct 2025 at 02:13:04

Take profit at 1.5542 (3.14 %) and Stop Loss at 1.4832 (1.57 %)

Long Trade on VIRTUAL

The 27 Oct 2025 at 02:13:04

With 337.9187 VIRTUAL at 1.5069$ per unit.

Position size of 509.2097 $

Take profit at 1.5542 (3.14 %) and Stop Loss at 1.4832 (1.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.063492

15m : -0.078522

1H : -0.048688

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01578288729
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 1.51186
  4. ema21 : 1.42625
  5. ema50 : 1.29116
  6. ema100 : 1.14111
  7. price_ema9_diff : -0.00328621
  8. ema9_ema21_diff : 0.0600284
  9. ema21_ema50_diff : 0.104627
  10. price_ema100_diff : 0.320554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.72172
  14. ema_slope_21 : 1.28897
  15. ema_slope_50 : 0.947917
  16. ema_slope_100 : 0.779325
  17. rsi : 0.641147
  18. adx : 0.48714
  19. kc_percentage : 0.809194
  20. kc_width_percentage : 0.16013
  21. volume_ema_diff : -0.0812791
  22. volume_ema1 : 2806910.4249008
  23. volume_ema2 : 3055237.5787895
  24. chop : 22.9079
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.55109
  29. ema21 : 1.54404
  30. ema50 : 1.47713
  31. ema100 : 1.392
  32. price_ema9_diff : -0.0284906
  33. ema9_ema21_diff : 0.0045644
  34. ema21_ema50_diff : 0.0452934
  35. price_ema100_diff : 0.0825423
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.137529
  39. ema_slope_21 : 0.0933762
  40. ema_slope_50 : 0.27072
  41. ema_slope_100 : 0.269287
  42. rsi : 0.443941
  43. adx : 0.383315
  44. kc_percentage : 0.171691
  45. kc_width_percentage : 0.0784541
  46. volume_ema_diff : -0.123682
  47. volume_ema1 : 835765.01236595
  48. volume_ema2 : 953723.83398304
  49. chop : 51.7431
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.54218
  54. ema21 : 1.55296
  55. ema50 : 1.55452
  56. ema100 : 1.53755
  57. price_ema9_diff : -0.0228803
  58. ema9_ema21_diff : -0.00694409
  59. ema21_ema50_diff : -0.0010002
  60. price_ema100_diff : -0.0199376
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.13049
  64. ema_slope_21 : -0.0590903
  65. ema_slope_50 : -0.0109251
  66. ema_slope_100 : 0.0219647
  67. rsi : 0.278252
  68. adx : 0.198393
  69. kc_percentage : -0.22224
  70. kc_width_percentage : 0.0418992
  71. volume_ema_diff : 0.129791
  72. volume_ema1 : 341102.39924597
  73. volume_ema2 : 301916.32715044
  74. chop : 36.6688
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114869
  80. 5m_price_ema100_diff:
    0.00440091
  81. 5m_price:
    115375
  82. 5m_correlation_with_coin:
    0.063492
  83. btc_indicators
  84. 15m_ema100:
    113810
  85. 15m_price_ema100_diff:
    0.0137477
  86. 15m_price:
    115375
  87. 15m_correlation_with_coin:
    -0.078522
  88. btc_indicators
  89. 1H_ema100:
    111757
  90. 1H_price_ema100_diff:
    0.032374
  91. 1H_price:
    115375
  92. 1H_correlation_with_coin:
    -0.048688
  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 13:00:00
                        [1] => 0.7954
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.7655
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.943
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 1.109
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 12:00:00
                        [1] => 1.3947
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 20:00:00
                        [1] => 1.3274
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 1.175
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 1.3236
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 1.6451
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 1.5018
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2608959941645
                [ms_dist_from_last_low_pct] => 0.49274204288188
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.541883073645
                [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 11:15:00
                        [1] => 1.2594
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 12:00:00
                        [1] => 1.2146
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 14:45:00
                        [1] => 1.34
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 1.2824
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 19:15:00
                        [1] => 1.5736
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 20:45:00
                        [1] => 1.4898
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 22:15:00
                        [1] => 1.6451
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 1.5175
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:15:00
                        [1] => 1.5858
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 1.5018
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.830369529575
                [ms_dist_from_last_low_pct] => 0.49274204288188
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5932880543348
                [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] => 2025-10-26 17:55:00
                        [1] => 1.4257
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 18:40:00
                        [1] => 1.5195
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 19:20:00
                        [1] => 1.5736
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 19:35:00
                        [1] => 1.4918
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 20:15:00
                        [1] => 1.5567
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 20:45:00
                        [1] => 1.4898
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 22:20:00
                        [1] => 1.6451
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 23:40:00
                        [1] => 1.5175
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:15:00
                        [1] => 1.5858
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:10:00
                        [1] => 1.5018
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.830369529575
                [ms_dist_from_last_low_pct] => 0.49274204288188
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5932880543348
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
0.49%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0575
3.88%
TP to Pivot Distance
0.0909
5.85%
DateTime Price Type
2025-10-26 17:55:00 1.4257 ↓ 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 23:40:00 1.5175 ↓ Low
2025-10-27 01:15:00 1.5858 ↑ High
2025-10-27 02:10:00 1.5018 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
0.49%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2686
18.11%
TP to Pivot Distance
0.0909
5.85%
DateTime Price Type
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 1.5175 ↓ Low
2025-10-27 01:15:00 1.5858 ↑ High
2025-10-27 02:00:00 1.5018 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.26%
Dist From Last Low Pct
0.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7177
48.39%
TP to Pivot Distance
0.0909
5.85%
DateTime Price Type
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
2025-10-27 02:00:00 1.5018 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
02:13:04
27 Oct 2025
02:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5069 1.4832 1.5542 2 0.7055
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 1.5069
  • Stop Loss: 1.4832
  • Take Profit: 1.5542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4832 - 1.5069 = -0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5069 - 1.5542 = -0.0473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0473 / -0.0237 = 1.9958

📌 Position Size

Amount Margin Quantity Leverage
509.2097 100 337.9187 5.09
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 -0.0237

Taille de position = 8 / -0.0237 = -337.55

Taille de position USD = -337.55 x 1.5069 = -508.65

Donc, tu peux acheter -337.55 avec un stoploss a 1.4832

Avec un position size USD de -508.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -337.55 x -0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -337.55 x -0.0473 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -337.55
  • Taille de position USD -508.65
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9958

📌 Peformances

TP % Target TP $ Target
3.14 % 15.98 $
SL % Target SL $ Target
1.57 % 8.01 $
PNL PNL %
-8.01 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7519 % 111.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5542
            [entry_price] => 1.5069
            [stop_loss] => 1.48083
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5542
            [entry_price] => 1.5069
            [stop_loss] => 1.47846
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5542
            [entry_price] => 1.5069
            [stop_loss] => 1.47609
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5542
            [entry_price] => 1.5069
            [stop_loss] => 1.47135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0518
            [rr_ratio] => 0.33
            [high] => 1.52390000
            [low] => 1.45510000
            [mfe_pct] => 1.13
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:13:04-04:00
            [end_at] => 2025-10-27T04:13:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.1
            [rr_ratio] => 0.17
            [high] => 1.52390000
            [low] => 1.40690000
            [mfe_pct] => 1.13
            [mae_pct] => 6.64
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:13:04-04:00
            [end_at] => 2025-10-27T09:13:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64510000
            [high_after] => 1.52390000
            [low_before] => 1.50180000
            [low_after] => 1.40690000
            [is_new_high] => 
            [is_new_low] => 
        )

)