Long Trade on VIRTUAL 27 Oct 2025 at 03:38:50

Take profit at 1.5094 (2.91 %) and Stop Loss at 1.4453 (1.46 %)

Long Trade on VIRTUAL

The 27 Oct 2025 at 03:38:50

With 374.5495 VIRTUAL at 1.4667$ per unit.

Position size of 549.3517 $

Take profit at 1.5094 (2.91 %) and Stop Loss at 1.4453 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.63
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

BTC Correlation Score

5m : 0.170323

15m : 0.105535

1H : -0.108731

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01423932887
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.49969
  4. ema21 : 1.42831
  5. ema50 : 1.29745
  6. ema100 : 1.14823
  7. price_ema9_diff : -0.0220035
  8. ema9_ema21_diff : 0.0499809
  9. ema21_ema50_diff : 0.100859
  10. price_ema100_diff : 0.277353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.54662
  14. ema_slope_21 : 1.24819
  15. ema_slope_50 : 0.943132
  16. ema_slope_100 : 0.777947
  17. rsi : 0.584848
  18. adx : 0.466795
  19. kc_percentage : 0.636594
  20. kc_width_percentage : 0.163819
  21. volume_ema_diff : 0.0553593
  22. volume_ema1 : 3310053.5003894
  23. volume_ema2 : 3136423.2465477
  24. chop : 27.6818
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.50089
  29. ema21 : 1.51822
  30. ema50 : 1.47873
  31. ema100 : 1.40117
  32. price_ema9_diff : -0.02278
  33. ema9_ema21_diff : -0.0114171
  34. ema21_ema50_diff : 0.0267082
  35. price_ema100_diff : 0.0467622
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.318943
  39. ema_slope_21 : -0.10697
  40. ema_slope_50 : 0.129808
  41. ema_slope_100 : 0.192838
  42. rsi : 0.388656
  43. adx : 0.313387
  44. kc_percentage : -0.00203195
  45. kc_width_percentage : 0.0698935
  46. volume_ema_diff : -0.271027
  47. volume_ema1 : 677785.33950959
  48. volume_ema2 : 929782.13351779
  49. chop : 47.9459
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.48119
  54. ema21 : 1.49793
  55. ema50 : 1.52299
  56. ema100 : 1.5379
  57. price_ema9_diff : -0.00978591
  58. ema9_ema21_diff : -0.0111761
  59. ema21_ema50_diff : -0.0164507
  60. price_ema100_diff : -0.0463009
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.17662
  64. ema_slope_21 : -0.192464
  65. ema_slope_50 : -0.13394
  66. ema_slope_100 : -0.0798209
  67. rsi : 0.28262
  68. adx : 0.426255
  69. kc_percentage : -0.04075
  70. kc_width_percentage : 0.0377204
  71. volume_ema_diff : -0.207184
  72. volume_ema1 : 246037.81353942
  73. volume_ema2 : 310334.17268238
  74. chop : 61.2267
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115236
  80. 5m_price_ema100_diff:
    0.00458317
  81. 5m_price:
    115764
  82. 5m_correlation_with_coin:
    0.170323
  83. btc_indicators
  84. 15m_ema100:
    114048
  85. 15m_price_ema100_diff:
    0.0145925
  86. 15m_price:
    115712
  87. 15m_correlation_with_coin:
    0.105535
  88. btc_indicators
  89. 1H_ema100:
    111885
  90. 1H_price_ema100_diff:
    0.0346709
  91. 1H_price:
    115764
  92. 1H_correlation_with_coin:
    -0.108731
  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 03:00:00
                        [1] => 1.4607
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.075314570543
                [ms_dist_from_last_low_pct] => 0.1506127199288
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.624084343123
                [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 03:30:00
                        [1] => 1.4607
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.7500315298272
                [ms_dist_from_last_low_pct] => 0.1506127199288
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5643869377696
                [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 19:20:00
                        [1] => 1.5736
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 19:35:00
                        [1] => 1.4918
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 20:15:00
                        [1] => 1.5567
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 20:45:00
                        [1] => 1.4898
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 22:20:00
                        [1] => 1.6451
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 23:40:00
                        [1] => 1.5175
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 01:15:00
                        [1] => 1.5858
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 03:35:00
                        [1] => 1.4607
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.7500315298272
                [ms_dist_from_last_low_pct] => 0.1506127199288
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5643869377696
                [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
-7.75%
Dist From Last Low Pct
0.15%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
1.07%
TP to Pivot Distance
0.1357
8.99%
DateTime Price Type
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 03:35:00 1.4607 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.75%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2307
15.96%
TP to Pivot Distance
0.1357
8.99%
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 03:30:00 1.4607 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.08%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6798
47.04%
TP to Pivot Distance
0.1357
8.99%
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 03:00:00 1.4607 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
03:38:50
27 Oct 2025
04:35:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4667 1.4453 1.5094 2 0.6814
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 1.4667
  • Stop Loss: 1.4453
  • Take Profit: 1.5094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4453 - 1.4667 = -0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4667 - 1.5094 = -0.0427

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0427 / -0.0214 = 1.9953

📌 Position Size

Amount Margin Quantity Leverage
549.3517 100 374.5495 5.49
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 -0.0214

Taille de position = 8 / -0.0214 = -373.83

Taille de position USD = -373.83 x 1.4667 = -548.3

Donc, tu peux acheter -373.83 avec un stoploss a 1.4453

Avec un position size USD de -548.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -373.83 x -0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -373.83 x -0.0427 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -373.83
  • Taille de position USD -548.3
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9953

📌 Peformances

TP % Target TP $ Target
2.91 % 15.99 $
SL % Target SL $ Target
1.46 % 8.02 $
PNL PNL %
-8.02 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7454 % 119.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5094
            [entry_price] => 1.4667
            [stop_loss] => 1.44316
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5094
            [entry_price] => 1.4667
            [stop_loss] => 1.44102
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5094
            [entry_price] => 1.4667
            [stop_loss] => 1.43888
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5094
            [entry_price] => 1.4667
            [stop_loss] => 1.4346
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0414
            [max_drawdown] => 0.0304
            [rr_ratio] => 1.36
            [high] => 1.50810000
            [low] => 1.43630000
            [mfe_pct] => 2.82
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T03:38:50-04:00
            [end_at] => 2025-10-27T05:38:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0414
            [max_drawdown] => 0.0598
            [rr_ratio] => 0.69
            [high] => 1.50810000
            [low] => 1.40690000
            [mfe_pct] => 2.82
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T03:38:50-04:00
            [end_at] => 2025-10-27T10:38:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58580000
            [high_after] => 1.50810000
            [low_before] => 1.46070000
            [low_after] => 1.40690000
            [is_new_high] => 
            [is_new_low] => 
        )

)