Long Trade on VIRTUAL 01 Nov 2025 at 10:30:13

Take profit at 1.7854 (3.6 %) and Stop Loss at 1.6922 (1.8 %)

Long Trade on VIRTUAL

The 01 Nov 2025 at 10:30:13

With 257.477 VIRTUAL at 1.7233$ per unit.

Position size of 443.71 $

Take profit at 1.7854 (3.6 %) and Stop Loss at 1.6922 (1.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.56
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 : 0.163169

15m : -0.164853

1H : 0.100432

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0207138281
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.75156
  4. ema21 : 1.66054
  5. ema50 : 1.54756
  6. ema100 : 1.5114
  7. price_ema9_diff : -0.0161384
  8. ema9_ema21_diff : 0.0548142
  9. ema21_ema50_diff : 0.0730079
  10. price_ema100_diff : 0.140199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.64159
  14. ema_slope_21 : 1.44303
  15. ema_slope_50 : 0.832746
  16. ema_slope_100 : 0.41529
  17. rsi : 0.607091
  18. adx : 0.327565
  19. kc_percentage : 0.683135
  20. kc_width_percentage : 0.176814
  21. volume_ema_diff : 0.451427
  22. volume_ema1 : 5598661.4687844
  23. volume_ema2 : 3857349.0112695
  24. chop : 31.1414
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.76406
  29. ema21 : 1.77339
  30. ema50 : 1.7245
  31. ema100 : 1.6343
  32. price_ema9_diff : -0.0231077
  33. ema9_ema21_diff : -0.00526043
  34. ema21_ema50_diff : 0.0283495
  35. price_ema100_diff : 0.0544544
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0328044
  39. ema_slope_21 : 0.0665494
  40. ema_slope_50 : 0.191691
  41. ema_slope_100 : 0.221185
  42. rsi : 0.403025
  43. adx : 0.258919
  44. kc_percentage : 0.153969
  45. kc_width_percentage : 0.0847231
  46. volume_ema_diff : -0.205868
  47. volume_ema1 : 1174591.165319
  48. volume_ema2 : 1479088.3951353
  49. chop : 47.7102
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.74269
  54. ema21 : 1.76749
  55. ema50 : 1.78112
  56. ema100 : 1.78157
  57. price_ema9_diff : -0.0111269
  58. ema9_ema21_diff : -0.0140359
  59. ema21_ema50_diff : -0.00765259
  60. price_ema100_diff : -0.0327111
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.352603
  64. ema_slope_21 : -0.230063
  65. ema_slope_50 : -0.0954159
  66. ema_slope_100 : -0.0411161
  67. rsi : 0.306748
  68. adx : 0.326494
  69. kc_percentage : -0.0414279
  70. kc_width_percentage : 0.0459341
  71. volume_ema_diff : -0.38448
  72. volume_ema1 : 334032.83394887
  73. volume_ema2 : 542684.06356631
  74. chop : 42.9458
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109994
  80. 5m_price_ema100_diff:
    -0.0012875
  81. 5m_price:
    109852
  82. 5m_correlation_with_coin:
    0.163169
  83. btc_indicators
  84. 15m_ema100:
    109935
  85. 15m_price_ema100_diff:
    -0.000747868
  86. 15m_price:
    109852
  87. 15m_correlation_with_coin:
    -0.164853
  88. btc_indicators
  89. 1H_ema100:
    110663
  90. 1H_price_ema100_diff:
    -0.00732505
  91. 1H_price:
    109852
  92. 1H_correlation_with_coin:
    0.100432
  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] => 1.7161
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.711125292491
                [ms_dist_from_last_low_pct] => 1.1246430860673
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5740341471942
                [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 10:30:00
                        [1] => 1.7161
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.711125292491
                [ms_dist_from_last_low_pct] => 1.1246430860673
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5740341471942
                [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 10:30:00
                        [1] => 1.7161
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.711125292491
                [ms_dist_from_last_low_pct] => 1.1246430860673
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2269681254006
                [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
-7.71%
Dist From Last Low Pct
1.12%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0405
2.39%
TP to Pivot Distance
0.0950
5.32%
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 10:30:00 1.7161 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.71%
Dist From Last Low Pct
1.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3503
20.70%
TP to Pivot Distance
0.0950
5.32%
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 10:30:00 1.7161 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.71%
Dist From Last Low Pct
1.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4862
28.73%
TP to Pivot Distance
0.0950
5.32%
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 1.7161 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
10:30:13
01 Nov 2025
11:20:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7233 1.6922 1.7854 2 0.7237
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 1.7233
  • Stop Loss: 1.6922
  • Take Profit: 1.7854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6922 - 1.7233 = -0.0311

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7233 - 1.7854 = -0.0621

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0621 / -0.0311 = 1.9968

📌 Position Size

Amount Margin Quantity Leverage
443.71 100 257.477 4.44
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 -0.0311

Taille de position = 8 / -0.0311 = -257.23

Taille de position USD = -257.23 x 1.7233 = -443.28

Donc, tu peux acheter -257.23 avec un stoploss a 1.6922

Avec un position size USD de -443.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -257.23 x -0.0311 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -257.23 x -0.0621 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -257.23
  • Taille de position USD -443.28
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9968

📌 Peformances

TP % Target TP $ Target
3.6 % 15.99 $
SL % Target SL $ Target
1.8 % 8.01 $
PNL PNL %
-8.01 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1548 % 230.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7854
            [entry_price] => 1.7233
            [stop_loss] => 1.68909
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7854
            [entry_price] => 1.7233
            [stop_loss] => 1.68598
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7854
            [entry_price] => 1.7233
            [stop_loss] => 1.68287
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7854
            [entry_price] => 1.7233
            [stop_loss] => 1.67665
            [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] => 0.0318
            [max_drawdown] => 0.0716
            [rr_ratio] => 0.44
            [high] => 1.75510000
            [low] => 1.65170000
            [mfe_pct] => 1.85
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T10:30:13-04:00
            [end_at] => 2025-11-01T12:30:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1756
            [max_drawdown] => 0.0716
            [rr_ratio] => 2.45
            [high] => 1.89890000
            [low] => 1.65170000
            [mfe_pct] => 10.19
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T10:30:13-04:00
            [end_at] => 2025-11-01T17:30:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88040000
            [high_after] => 1.89890000
            [low_before] => 1.71610000
            [low_after] => 1.65170000
            [is_new_high] => 1
            [is_new_low] => 
        )

)