Long Trade on VIRTUAL 27 Oct 2025 at 02:55:06

Take profit at 1.5316 (2.94 %) and Stop Loss at 1.4659 (1.47 %)

Long Trade on VIRTUAL

The 27 Oct 2025 at 02:55:06

With 365.6492 VIRTUAL at 1.4878$ per unit.

Position size of 544.0129 $

Take profit at 1.5316 (2.94 %) and Stop Loss at 1.4659 (1.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.08834

15m : 0.157999

1H : -0.086583

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01458592992
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.50804
  4. ema21 : 1.42451
  5. ema50 : 1.29041
  6. ema100 : 1.14073
  7. price_ema9_diff : -0.0134268
  8. ema9_ema21_diff : 0.0586389
  9. ema21_ema50_diff : 0.103922
  10. price_ema100_diff : 0.304249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.69632
  14. ema_slope_21 : 1.27726
  15. ema_slope_50 : 0.942533
  16. ema_slope_100 : 0.776305
  17. rsi : 0.614127
  18. adx : 0.481188
  19. kc_percentage : 0.727617
  20. kc_width_percentage : 0.169283
  21. volume_ema_diff : 0.167576
  22. volume_ema1 : 3688290.3491008
  23. volume_ema2 : 3158929.3345777
  24. chop : 23.0006
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.52536
  29. ema21 : 1.53271
  30. ema50 : 1.4797
  31. ema100 : 1.39937
  32. price_ema9_diff : -0.0246262
  33. ema9_ema21_diff : -0.00479887
  34. ema21_ema50_diff : 0.0358251
  35. price_ema100_diff : 0.0631858
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.176322
  39. ema_slope_21 : 0.0153742
  40. ema_slope_50 : 0.211146
  41. ema_slope_100 : 0.234916
  42. rsi : 0.430372
  43. adx : 0.336215
  44. kc_percentage : 0.0792614
  45. kc_width_percentage : 0.0729546
  46. volume_ema_diff : -0.186615
  47. volume_ema1 : 761403.63822818
  48. volume_ema2 : 936093.00948823
  49. chop : 53.2821
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.50031
  54. ema21 : 1.5202
  55. ema50 : 1.53828
  56. ema100 : 1.53958
  57. price_ema9_diff : -0.00834057
  58. ema9_ema21_diff : -0.013085
  59. ema21_ema50_diff : -0.0117505
  60. price_ema100_diff : -0.0336361
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.313561
  64. ema_slope_21 : -0.222326
  65. ema_slope_50 : -0.115027
  66. ema_slope_100 : -0.0514083
  67. rsi : 0.294616
  68. adx : 0.370226
  69. kc_percentage : -0.0524738
  70. kc_width_percentage : 0.0378876
  71. volume_ema_diff : -0.243744
  72. volume_ema1 : 228238.68087071
  73. volume_ema2 : 301801.07758225
  74. chop : 38.1056
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115131
  80. 5m_price_ema100_diff:
    0.00653452
  81. 5m_price:
    115883
  82. 5m_correlation_with_coin:
    0.08834
  83. btc_indicators
  84. 15m_ema100:
    113932
  85. 15m_price_ema100_diff:
    0.0174558
  86. 15m_price:
    115920
  87. 15m_correlation_with_coin:
    0.157999
  88. btc_indicators
  89. 1H_ema100:
    111767
  90. 1H_price_ema100_diff:
    0.0368306
  91. 1H_price:
    115883
  92. 1H_correlation_with_coin:
    -0.086583
  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] => -9.5921220594493
                [ms_dist_from_last_low_pct] => 0.6088074139214
                [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] => -6.2113759616597
                [ms_dist_from_last_low_pct] => 0.6088074139214
                [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 18:40:00
                        [1] => 1.5195
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 18:55:00
                        [1] => 1.4752
                        [2] => L
                    )
    
                [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] => -6.2113759616597
                [ms_dist_from_last_low_pct] => 0.6088074139214
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 3
                [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
-6.21%
Dist From Last Low Pct
0.61%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 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
0.0093
0.63%
TP to Pivot Distance
0.1135
7.41%
DateTime Price Type
2025-10-26 18:40:00 1.5195 ↑ High
2025-10-26 18:55:00 1.4752 ↓ Low
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
-6.21%
Dist From Last Low Pct
0.61%
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
0.2513
17.14%
TP to Pivot Distance
0.1135
7.41%
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
-9.59%
Dist From Last Low Pct
0.61%
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
0.7004
47.78%
TP to Pivot Distance
0.1135
7.41%
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
02:55:06
27 Oct 2025
03:35:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4878 1.4659 1.5316 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 1.4878
  • Stop Loss: 1.4659
  • Take Profit: 1.5316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4659 - 1.4878 = -0.0219

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4878 - 1.5316 = -0.0438

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0438 / -0.0219 = 2

📌 Position Size

Amount Margin Quantity Leverage
544.0129 100 365.6492 5.44
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 -0.0219

Taille de position = 8 / -0.0219 = -365.3

Taille de position USD = -365.3 x 1.4878 = -543.49

Donc, tu peux acheter -365.3 avec un stoploss a 1.4659

Avec un position size USD de -543.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -365.3 x -0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -365.3 x -0.0438 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -365.3
  • Taille de position USD -543.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.94 % 16.02 $
SL % Target SL $ Target
1.47 % 8.01 $
PNL PNL %
-8.01 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8215 % 123.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5316
            [entry_price] => 1.4878
            [stop_loss] => 1.46371
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5316
            [entry_price] => 1.4878
            [stop_loss] => 1.46152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5316
            [entry_price] => 1.4878
            [stop_loss] => 1.45933
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5316
            [entry_price] => 1.4878
            [stop_loss] => 1.45495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0467
            [rr_ratio] => 0.43
            [high] => 1.50810000
            [low] => 1.44110000
            [mfe_pct] => 1.36
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:55:06-04:00
            [end_at] => 2025-10-27T04:55:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0809
            [rr_ratio] => 0.25
            [high] => 1.50810000
            [low] => 1.40690000
            [mfe_pct] => 1.36
            [mae_pct] => 5.44
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:55:06-04:00
            [end_at] => 2025-10-27T09:55:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59830000
            [high_after] => 1.50810000
            [low_before] => 1.47830000
            [low_after] => 1.40690000
            [is_new_high] => 
            [is_new_low] => 
        )

)