Long Trade on VIRTUAL 27 Oct 2025 at 02:46:14

Take profit at 1.5379 (3.08 %) and Stop Loss at 1.4689 (1.54 %)

Long Trade on VIRTUAL

The 27 Oct 2025 at 02:46:14

With 347.7203 VIRTUAL at 1.4919$ per unit.

Position size of 518.764 $

Take profit at 1.5379 (3.08 %) and Stop Loss at 1.4689 (1.54 %)

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
0.6
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.082334

15m : -0.04186

1H : -0.091555

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01533799641
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.50886
  4. ema21 : 1.42488
  5. ema50 : 1.29057
  6. ema100 : 1.14081
  7. price_ema9_diff : -0.0112457
  8. ema9_ema21_diff : 0.0589374
  9. ema21_ema50_diff : 0.104074
  10. price_ema100_diff : 0.30775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.70177
  14. ema_slope_21 : 1.27977
  15. ema_slope_50 : 0.943688
  16. ema_slope_100 : 0.776953
  17. rsi : 0.619733
  18. adx : 0.481188
  19. kc_percentage : 0.742345
  20. kc_width_percentage : 0.168818
  21. volume_ema_diff : 0.101072
  22. volume_ema1 : 3446947.5362675
  23. volume_ema2 : 3130536.0624797
  24. chop : 23.0006
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.52398
  29. ema21 : 1.53209
  30. ema50 : 1.47943
  31. ema100 : 1.39924
  32. price_ema9_diff : -0.0210527
  33. ema9_ema21_diff : -0.00529214
  34. ema21_ema50_diff : 0.0355906
  35. price_ema100_diff : 0.0662198
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.183702
  39. ema_slope_21 : 0.0119574
  40. ema_slope_50 : 0.209583
  41. ema_slope_100 : 0.234079
  42. rsi : 0.414135
  43. adx : 0.339051
  44. kc_percentage : 0.113108
  45. kc_width_percentage : 0.0708773
  46. volume_ema_diff : -0.335313
  47. volume_ema1 : 610400.15102818
  48. volume_ema2 : 918327.89334705
  49. chop : 53.2389
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.50624
  54. ema21 : 1.52649
  55. ema50 : 1.54181
  56. ema100 : 1.53839
  57. price_ema9_diff : -0.0095252
  58. ema9_ema21_diff : -0.0132617
  59. ema21_ema50_diff : -0.00993732
  60. price_ema100_diff : -0.0302243
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.297842
  64. ema_slope_21 : -0.197968
  65. ema_slope_50 : -0.0951373
  66. ema_slope_100 : -0.0351532
  67. rsi : 0.2928
  68. adx : 0.350333
  69. kc_percentage : -0.0515501
  70. kc_width_percentage : 0.0405918
  71. volume_ema_diff : -0.240359
  72. volume_ema1 : 226925.66500911
  73. volume_ema2 : 298727.62576138
  74. chop : 36.2708
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115090
  80. 5m_price_ema100_diff:
    0.00563361
  81. 5m_price:
    115738
  82. 5m_correlation_with_coin:
    0.082334
  83. btc_indicators
  84. 15m_ema100:
    113928
  85. 15m_price_ema100_diff:
    0.0158897
  86. 15m_price:
    115738
  87. 15m_correlation_with_coin:
    -0.04186
  88. btc_indicators
  89. 1H_ema100:
    111764
  90. 1H_price_ema100_diff:
    0.0355599
  91. 1H_price:
    115738
  92. 1H_correlation_with_coin:
    -0.091555
  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] => 1.4783
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.893076408729
                [ms_dist_from_last_low_pct] => 1.3867279983765
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.28323073801
                [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 02:30:00
                        [1] => 1.4783
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4861899356792
                [ms_dist_from_last_low_pct] => 1.3867279983765
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.27186633295
                [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 18:30:00
                        [1] => 1.4678
                        [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 02:40:00
                        [1] => 1.4783
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4861899356792
                [ms_dist_from_last_low_pct] => 1.3867279983765
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.27186633295
                [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
-5.49%
Dist From Last Low Pct
1.39%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.07%
TP to Pivot Distance
0.1072
6.97%
DateTime Price Type
2025-10-26 18:30:00 1.4678 ↓ 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 02:40:00 1.4783 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
1.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2543
17.31%
TP to Pivot Distance
0.1072
6.97%
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 02:30:00 1.4783 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.89%
Dist From Last Low Pct
1.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7034
47.89%
TP to Pivot Distance
0.1072
6.97%
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 1.4783 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
02:46:14
27 Oct 2025
03:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4919 1.4689 1.5379 2 0.7092
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 1.4919
  • Stop Loss: 1.4689
  • Take Profit: 1.5379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4689 - 1.4919 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4919 - 1.5379 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.023 = 2

📌 Position Size

Amount Margin Quantity Leverage
518.764 100 347.7203 5.19
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 1.4919 = -518.93

Donc, tu peux acheter -347.83 avec un stoploss a 1.4689

Avec un position size USD de -518.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -347.83
  • Taille de position USD -518.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.08 % 16 $
SL % Target SL $ Target
1.54 % 8 $
PNL PNL %
-8 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6623 % 107.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5379
            [entry_price] => 1.4919
            [stop_loss] => 1.4666
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5379
            [entry_price] => 1.4919
            [stop_loss] => 1.4643
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5379
            [entry_price] => 1.4919
            [stop_loss] => 1.462
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5379
            [entry_price] => 1.4919
            [stop_loss] => 1.4574
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0508
            [rr_ratio] => 0.32
            [high] => 1.50810000
            [low] => 1.44110000
            [mfe_pct] => 1.09
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:46:14-04:00
            [end_at] => 2025-10-27T04:46:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.085
            [rr_ratio] => 0.19
            [high] => 1.50810000
            [low] => 1.40690000
            [mfe_pct] => 1.09
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:46:14-04:00
            [end_at] => 2025-10-27T09:46:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62110000
            [high_after] => 1.50810000
            [low_before] => 1.47830000
            [low_after] => 1.40690000
            [is_new_high] => 
            [is_new_low] => 
        )

)