Long Trade on VIRTUAL 28 Oct 2025 at 08:11:49

Take profit at 1.5854 (6.25 %) and Stop Loss at 1.4456 (3.12 %)

Long Trade on VIRTUAL

The 28 Oct 2025 at 08:11:49

With 171.635 VIRTUAL at 1.4922$ per unit.

Position size of 256.1138 $

Take profit at 1.5854 (6.25 %) and Stop Loss at 1.4456 (3.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.79
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 : 0.042206

15m : 0.06224

1H : -0.004191

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03107368959
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.48505
  4. ema21 : 1.4621
  5. ema50 : 1.40843
  6. ema100 : 1.29529
  7. price_ema9_diff : 0.00480889
  8. ema9_ema21_diff : 0.0157008
  9. ema21_ema50_diff : 0.0381074
  10. price_ema100_diff : 0.152016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.250246
  14. ema_slope_21 : 0.114162
  15. ema_slope_50 : 0.206904
  16. ema_slope_100 : 0.29988
  17. rsi : 0.541785
  18. adx : 0.191688
  19. kc_percentage : 0.600297
  20. kc_width_percentage : 0.192421
  21. volume_ema_diff : 0.508535
  22. volume_ema1 : 4130767.2911788
  23. volume_ema2 : 2738263.2860318
  24. chop : 30.184
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.55111
  29. ema21 : 1.50986
  30. ema50 : 1.47425
  31. ema100 : 1.46168
  32. price_ema9_diff : -0.037985
  33. ema9_ema21_diff : 0.0273235
  34. ema21_ema50_diff : 0.0241554
  35. price_ema100_diff : 0.0208757
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.729023
  39. ema_slope_21 : 0.482345
  40. ema_slope_50 : 0.23742
  41. ema_slope_100 : 0.118637
  42. rsi : 0.492975
  43. adx : 0.270277
  44. kc_percentage : 0.396893
  45. kc_width_percentage : 0.131129
  46. volume_ema_diff : 1.47803
  47. volume_ema1 : 2215557.5077434
  48. volume_ema2 : 894076.89767282
  49. chop : 16.9183
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.55561
  54. ema21 : 1.55973
  55. ema50 : 1.52138
  56. ema100 : 1.49237
  57. price_ema9_diff : -0.040768
  58. ema9_ema21_diff : -0.00263919
  59. ema21_ema50_diff : 0.02521
  60. price_ema100_diff : -0.000114064
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00584307
  64. ema_slope_21 : 0.238528
  65. ema_slope_50 : 0.240954
  66. ema_slope_100 : 0.15764
  67. rsi : 0.382138
  68. adx : 0.4612
  69. kc_percentage : -0.00265651
  70. kc_width_percentage : 0.0916407
  71. volume_ema_diff : 0.61123
  72. volume_ema1 : 794408.58850664
  73. volume_ema2 : 493044.74222756
  74. chop : 18.7735
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114205
  80. 5m_price_ema100_diff:
    1.77454E-5
  81. 5m_price:
    114207
  82. 5m_correlation_with_coin:
    0.042206
  83. btc_indicators
  84. 15m_ema100:
    114454
  85. 15m_price_ema100_diff:
    -0.00215997
  86. 15m_price:
    114207
  87. 15m_correlation_with_coin:
    0.06224
  88. btc_indicators
  89. 1H_ema100:
    113308
  90. 1H_price_ema100_diff:
    0.0079333
  91. 1H_price:
    114207
  92. 1H_correlation_with_coin:
    -0.004191
  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] => 2025-10-25 12:00:00
                        [1] => 1.3947
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 20:00:00
                        [1] => 1.3274
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 1.175
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 1.3236
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 1.6451
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 07:00:00
                        [1] => 1.4069
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 11:00:00
                        [1] => 1.5053
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 00:00:00
                        [1] => 1.4955
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 1.36
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 07:00:00
                        [1] => 1.6849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.979998812986
                [ms_dist_from_last_low_pct] => 7.8088235294118
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 23.889705882353
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-27 11:30:00
                        [1] => 1.5053
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 14:15:00
                        [1] => 1.4343
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 17:45:00
                        [1] => 1.44
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 18:30:00
                        [1] => 1.3992
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 21:00:00
                        [1] => 1.4759
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 1.3819
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 00:00:00
                        [1] => 1.4955
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 03:45:00
                        [1] => 1.36
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 07:30:00
                        [1] => 1.6849
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 08:00:00
                        [1] => 1.4556
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.979998812986
                [ms_dist_from_last_low_pct] => 0.72822203902171
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.752954108272
                [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] => 2025-10-28 01:10:00
                        [1] => 1.4741
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 01:45:00
                        [1] => 1.4229
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 02:20:00
                        [1] => 1.4681
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 03:10:00
                        [1] => 1.3854
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 03:50:00
                        [1] => 1.36
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 04:55:00
                        [1] => 1.416
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 05:40:00
                        [1] => 1.4791
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 06:00:00
                        [1] => 1.4518
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 07:35:00
                        [1] => 1.6849
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 08:10:00
                        [1] => 1.4556
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.979998812986
                [ms_dist_from_last_low_pct] => 0.72822203902171
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.752954108272
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.98%
Dist From Last Low Pct
0.73%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0856
5.92%
TP to Pivot Distance
0.0995
6.28%
DateTime Price Type
2025-10-28 01:10:00 1.4741 ↑ High
2025-10-28 01:45:00 1.4229 ↓ Low
2025-10-28 02:20:00 1.4681 ↑ High
2025-10-28 03:10:00 1.3854 ↓ Low
2025-10-28 03:50:00 1.36 ↓ Low
2025-10-28 04:55:00 1.416 ↓ Low
2025-10-28 05:40:00 1.4791 ↑ High
2025-10-28 06:00:00 1.4518 ↓ Low
2025-10-28 07:35:00 1.6849 ↑ High
2025-10-28 08:10:00 1.4556 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.98%
Dist From Last Low Pct
0.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0856
5.92%
TP to Pivot Distance
0.0995
6.28%
DateTime Price Type
2025-10-27 11:30:00 1.5053 ↑ High
2025-10-27 14:15:00 1.4343 ↓ Low
2025-10-27 17:45:00 1.44 ↑ High
2025-10-27 18:30:00 1.3992 ↓ Low
2025-10-27 21:00:00 1.4759 ↑ High
2025-10-27 22:00:00 1.3819 ↓ Low
2025-10-28 00:00:00 1.4955 ↑ High
2025-10-28 03:45:00 1.36 ↓ Low
2025-10-28 07:30:00 1.6849 ↑ High
2025-10-28 08:00:00 1.4556 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.98%
Dist From Last Low Pct
7.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
23.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2706
18.72%
TP to Pivot Distance
0.0995
6.28%
DateTime Price Type
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 07:00:00 1.4069 ↓ Low
2025-10-27 11:00:00 1.5053 ↑ High
2025-10-28 00:00:00 1.4955 ↑ High
2025-10-28 03:00:00 1.36 ↓ Low
2025-10-28 07:00:00 1.6849 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
08:11:49
28 Oct 2025
08:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4922 1.4456 1.5854 2 0.6567
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 1.4922
  • Stop Loss: 1.4456
  • Take Profit: 1.5854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4456 - 1.4922 = -0.0466

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4922 - 1.5854 = -0.0932

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0932 / -0.0466 = 2

📌 Position Size

Amount Margin Quantity Leverage
256.1138 100 171.635 2.56
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 -0.0466

Taille de position = 8 / -0.0466 = -171.67

Taille de position USD = -171.67 x 1.4922 = -256.17

Donc, tu peux acheter -171.67 avec un stoploss a 1.4456

Avec un position size USD de -256.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -171.67 x -0.0466 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -171.67 x -0.0932 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -171.67
  • Taille de position USD -256.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.25 % 16 $
SL % Target SL $ Target
3.12 % 8 $
PNL PNL %
-8 $ -3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7112 % 150.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5854
            [entry_price] => 1.4922
            [stop_loss] => 1.44094
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5854
            [entry_price] => 1.4922
            [stop_loss] => 1.43628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5854
            [entry_price] => 1.4922
            [stop_loss] => 1.43162
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5854
            [entry_price] => 1.4922
            [stop_loss] => 1.4223
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.1122
            [rr_ratio] => 0.24
            [high] => 1.51900000
            [low] => 1.38000000
            [mfe_pct] => 1.8
            [mae_pct] => 7.52
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T08:11:49-04:00
            [end_at] => 2025-10-28T10:11:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0459
            [max_drawdown] => 0.1122
            [rr_ratio] => 0.41
            [high] => 1.53810000
            [low] => 1.38000000
            [mfe_pct] => 3.08
            [mae_pct] => 7.52
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T08:11:49-04:00
            [end_at] => 2025-10-28T15:11:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68490000
            [high_after] => 1.53040000
            [low_before] => 1.40310000
            [low_after] => 1.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)