Long Trade on VIRTUAL 01 Nov 2025 at 10:11:34

Take profit at 1.8036 (4.01 %) and Stop Loss at 1.6992 (2.01 %)

Long Trade on VIRTUAL

The 01 Nov 2025 at 10:11:34

With 229.9788 VIRTUAL at 1.734$ per unit.

Position size of 398.7833 $

Take profit at 1.8036 (4.01 %) and Stop Loss at 1.6992 (2.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.191256

15m : -0.109548

1H : 0.081291

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02319054224
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.7537
  4. ema21 : 1.66151
  5. ema50 : 1.54798
  6. ema100 : 1.51161
  7. price_ema9_diff : -0.0112377
  8. ema9_ema21_diff : 0.0554846
  9. ema21_ema50_diff : 0.0733454
  10. price_ema100_diff : 0.147118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.65378
  14. ema_slope_21 : 1.44876
  15. ema_slope_50 : 0.835231
  16. ema_slope_100 : 0.416516
  17. rsi : 0.620396
  18. adx : 0.328859
  19. kc_percentage : 0.716928
  20. kc_width_percentage : 0.174085
  21. volume_ema_diff : 0.309036
  22. volume_ema1 : 4949425.8312178
  23. volume_ema2 : 3780968.3480264
  24. chop : 31.121
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.7857
  29. ema21 : 1.78333
  30. ema50 : 1.72373
  31. ema100 : 1.62611
  32. price_ema9_diff : -0.0289539
  33. ema9_ema21_diff : 0.00133018
  34. ema21_ema50_diff : 0.0345735
  35. price_ema100_diff : 0.0663469
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.098888
  39. ema_slope_21 : 0.13674
  40. ema_slope_50 : 0.233812
  41. ema_slope_100 : 0.250536
  42. rsi : 0.420642
  43. adx : 0.294827
  44. kc_percentage : 0.193271
  45. kc_width_percentage : 0.0947789
  46. volume_ema_diff : 0.176022
  47. volume_ema1 : 1789568.1887094
  48. volume_ema2 : 1521712.4660937
  49. chop : 49.7128
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.76424
  54. ema21 : 1.78551
  55. ema50 : 1.7902
  56. ema100 : 1.78623
  57. price_ema9_diff : -0.0171414
  58. ema9_ema21_diff : -0.0119171
  59. ema21_ema50_diff : -0.00261578
  60. price_ema100_diff : -0.0292451
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.301184
  64. ema_slope_21 : -0.156588
  65. ema_slope_50 : -0.0442411
  66. ema_slope_100 : -0.0121413
  67. rsi : 0.322048
  68. adx : 0.304587
  69. kc_percentage : -0.0455684
  70. kc_width_percentage : 0.0535221
  71. volume_ema_diff : -0.0791402
  72. volume_ema1 : 514818.42408906
  73. volume_ema2 : 559062.79246526
  74. chop : 42.1206
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110021
  80. 5m_price_ema100_diff:
    -0.002008
  81. 5m_price:
    109800
  82. 5m_correlation_with_coin:
    0.191256
  83. btc_indicators
  84. 15m_ema100:
    109907
  85. 15m_price_ema100_diff:
    -0.000972749
  86. 15m_price:
    109800
  87. 15m_correlation_with_coin:
    -0.109548
  88. btc_indicators
  89. 1H_ema100:
    110662
  90. 1H_price_ema100_diff:
    -0.00779191
  91. 1H_price:
    109800
  92. 1H_correlation_with_coin:
    0.081291
  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] => 2025-10-28 18:00:00
                        [1] => 1.5448
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 1.4309
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 06:00:00
                        [1] => 1.5323
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 17:00:00
                        [1] => 1.5937
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 14:00:00
                        [1] => 1.206
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 05:00:00
                        [1] => 1.4634
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 1.3339
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 20:00:00
                        [1] => 1.3419
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 08:00:00
                        [1] => 1.8804
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 1.727
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4824505424378
                [ms_dist_from_last_low_pct] => 0.73537927041111
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8824551244933
                [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] => 2025-10-31 16:45:00
                        [1] => 1.396
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 18:15:00
                        [1] => 1.3533
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 20:15:00
                        [1] => 1.3419
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 00:15:00
                        [1] => 1.8272
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 03:15:00
                        [1] => 1.8627
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 03:45:00
                        [1] => 1.6517
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 05:15:00
                        [1] => 1.7969
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 05:45:00
                        [1] => 1.7364
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 08:30:00
                        [1] => 1.8804
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 1.727
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4824505424378
                [ms_dist_from_last_low_pct] => 0.73537927041111
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8824551244933
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-01 03:45:00
                        [1] => 1.6517
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 04:25:00
                        [1] => 1.7939
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 05:20:00
                        [1] => 1.7969
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 05:50:00
                        [1] => 1.7364
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 06:20:00
                        [1] => 1.7887
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 06:35:00
                        [1] => 1.7488
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 07:05:00
                        [1] => 1.7917
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 08:30:00
                        [1] => 1.8804
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 08:40:00
                        [1] => 1.8058
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 10:10:00
                        [1] => 1.727
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4824505424378
                [ms_dist_from_last_low_pct] => 0.73537927041111
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5628257093225
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.48%
Dist From Last Low Pct
0.74%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0475
2.80%
TP to Pivot Distance
0.0768
4.26%
DateTime Price Type
2025-11-01 03:45:00 1.6517 ↓ Low
2025-11-01 04:25:00 1.7939 ↑ High
2025-11-01 05:20:00 1.7969 ↑ High
2025-11-01 05:50:00 1.7364 ↓ Low
2025-11-01 06:20:00 1.7887 ↑ High
2025-11-01 06:35:00 1.7488 ↓ Low
2025-11-01 07:05:00 1.7917 ↑ High
2025-11-01 08:30:00 1.8804 ↑ High
2025-11-01 08:40:00 1.8058 ↓ Low
2025-11-01 10:10:00 1.727 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.48%
Dist From Last Low Pct
0.74%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3573
21.03%
TP to Pivot Distance
0.0768
4.26%
DateTime Price Type
2025-10-31 16:45:00 1.396 ↑ High
2025-10-31 18:15:00 1.3533 ↓ Low
2025-10-31 20:15:00 1.3419 ↓ Low
2025-11-01 00:15:00 1.8272 ↑ High
2025-11-01 03:15:00 1.8627 ↑ High
2025-11-01 03:45:00 1.6517 ↓ Low
2025-11-01 05:15:00 1.7969 ↑ High
2025-11-01 05:45:00 1.7364 ↓ Low
2025-11-01 08:30:00 1.8804 ↑ High
2025-11-01 10:00:00 1.727 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.48%
Dist From Last Low Pct
0.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4932
29.03%
TP to Pivot Distance
0.0768
4.26%
DateTime Price Type
2025-10-28 18:00:00 1.5448 ↑ High
2025-10-29 04:00:00 1.4309 ↓ Low
2025-10-29 06:00:00 1.5323 ↑ High
2025-10-29 17:00:00 1.5937 ↑ High
2025-10-30 14:00:00 1.206 ↓ Low
2025-10-31 05:00:00 1.4634 ↑ High
2025-10-31 13:00:00 1.3339 ↓ Low
2025-10-31 20:00:00 1.3419 ↓ Low
2025-11-01 08:00:00 1.8804 ↑ High
2025-11-01 10:00:00 1.727 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
10:11:34
01 Nov 2025
10:50:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.734 1.6992 1.8036 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 1.734
  • Stop Loss: 1.6992
  • Take Profit: 1.8036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6992 - 1.734 = -0.0348

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.734 - 1.8036 = -0.0696

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0696 / -0.0348 = 2

📌 Position Size

Amount Margin Quantity Leverage
398.7833 100 229.9788 3.99
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 -0.0348

Taille de position = 8 / -0.0348 = -229.89

Taille de position USD = -229.89 x 1.734 = -398.63

Donc, tu peux acheter -229.89 avec un stoploss a 1.6992

Avec un position size USD de -398.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -229.89 x -0.0348 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -229.89 x -0.0696 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -229.89
  • Taille de position USD -398.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.01 % 16.01 $
SL % Target SL $ Target
2.01 % 8 $
PNL PNL %
-8 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3587 % 117.53 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8036
            [entry_price] => 1.734
            [stop_loss] => 1.69572
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8036
            [entry_price] => 1.734
            [stop_loss] => 1.69224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8036
            [entry_price] => 1.734
            [stop_loss] => 1.68876
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8036
            [entry_price] => 1.734
            [stop_loss] => 1.6818
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0823
            [rr_ratio] => 0.26
            [high] => 1.75510000
            [low] => 1.65170000
            [mfe_pct] => 1.22
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T10:11:34-04:00
            [end_at] => 2025-11-01T12:11:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1649
            [max_drawdown] => 0.0823
            [rr_ratio] => 2
            [high] => 1.89890000
            [low] => 1.65170000
            [mfe_pct] => 9.51
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T10:11:34-04:00
            [end_at] => 2025-11-01T17:11:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88040000
            [high_after] => 1.84900000
            [low_before] => 1.72700000
            [low_after] => 1.65170000
            [is_new_high] => 
            [is_new_low] => 
        )

)