Long Trade on VIRTUAL 01 Nov 2025 at 18:25:35

Take profit at 1.819 (2.86 %) and Stop Loss at 1.7431 (1.43 %)

Long Trade on VIRTUAL

The 01 Nov 2025 at 18:25:35

With 316.2939 VIRTUAL at 1.7684$ per unit.

Position size of 559.3341 $

Take profit at 1.819 (2.86 %) and Stop Loss at 1.7431 (1.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.28
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.35
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.386038

15m : 0.063334

1H : -0.130021

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01686195625
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.78492
  4. ema21 : 1.72766
  5. ema50 : 1.61079
  6. ema100 : 1.5405
  7. price_ema9_diff : -0.00925547
  8. ema9_ema21_diff : 0.0331384
  9. ema21_ema50_diff : 0.0725541
  10. price_ema100_diff : 0.147931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.332893
  14. ema_slope_21 : 0.640902
  15. ema_slope_50 : 0.589134
  16. ema_slope_100 : 0.371356
  17. rsi : 0.575701
  18. adx : 0.258012
  19. kc_percentage : 0.624951
  20. kc_width_percentage : 0.159615
  21. volume_ema_diff : -0.0728959
  22. volume_ema1 : 3550756.5658009
  23. volume_ema2 : 3829944.1014304
  24. chop : 53.566
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.80384
  29. ema21 : 1.79981
  30. ema50 : 1.77067
  31. ema100 : 1.70134
  32. price_ema9_diff : -0.0196517
  33. ema9_ema21_diff : 0.00224282
  34. ema21_ema50_diff : 0.0164559
  35. price_ema100_diff : 0.0394137
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.129376
  39. ema_slope_21 : 0.174566
  40. ema_slope_50 : 0.150584
  41. ema_slope_100 : 0.165136
  42. rsi : 0.46191
  43. adx : 0.249684
  44. kc_percentage : 0.240941
  45. kc_width_percentage : 0.0703436
  46. volume_ema_diff : -0.237303
  47. volume_ema1 : 882501.33252687
  48. volume_ema2 : 1157081.3122697
  49. chop : 46.2853
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.78369
  54. ema21 : 1.80287
  55. ema50 : 1.80348
  56. ema100 : 1.78622
  57. price_ema9_diff : -0.00857497
  58. ema9_ema21_diff : -0.0106361
  59. ema21_ema50_diff : -0.000338132
  60. price_ema100_diff : -0.00997945
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.285082
  64. ema_slope_21 : -0.174594
  65. ema_slope_50 : -0.0439969
  66. ema_slope_100 : 0.00368524
  67. rsi : 0.339197
  68. adx : 0.275598
  69. kc_percentage : -0.0189638
  70. kc_width_percentage : 0.0365819
  71. volume_ema_diff : -0.417892
  72. volume_ema1 : 211392.65849241
  73. volume_ema2 : 363150.39329376
  74. chop : 43.2383
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110111
  80. 5m_price_ema100_diff:
    -0.00138835
  81. 5m_price:
    109958
  82. 5m_correlation_with_coin:
    0.386038
  83. btc_indicators
  84. 15m_ema100:
    109996
  85. 15m_price_ema100_diff:
    -0.00083931
  86. 15m_price:
    109904
  87. 15m_correlation_with_coin:
    0.063334
  88. btc_indicators
  89. 1H_ema100:
    110493
  90. 1H_price_ema100_diff:
    -0.00484504
  91. 1H_price:
    109958
  92. 1H_correlation_with_coin:
    -0.130021
  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] => 2025-10-29 04:00:00
                        [1] => 1.4309
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 06:00:00
                        [1] => 1.5323
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 17:00:00
                        [1] => 1.5937
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 14:00:00
                        [1] => 1.206
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 05:00:00
                        [1] => 1.4634
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 1.3339
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 20:00:00
                        [1] => 1.3419
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 08:00:00
                        [1] => 1.8804
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 11:00:00
                        [1] => 1.6517
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 16:00:00
                        [1] => 1.8989
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8987308441729
                [ms_dist_from_last_low_pct] => 7.035175879397
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 14.966398256342
                [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 20:15:00
                        [1] => 1.3419
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 00:15:00
                        [1] => 1.8272
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 03:15:00
                        [1] => 1.8627
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 03:45:00
                        [1] => 1.6517
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 05:15:00
                        [1] => 1.7969
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 05:45:00
                        [1] => 1.7364
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 08:30:00
                        [1] => 1.8804
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 11:15:00
                        [1] => 1.6517
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 16:30:00
                        [1] => 1.8989
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 18:15:00
                        [1] => 1.7642
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8987308441729
                [ms_dist_from_last_low_pct] => 0.20972678834599
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6351887541095
                [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] => 2025-11-01 10:50:00
                        [1] => 1.6931
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 11:05:00
                        [1] => 1.7479
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 11:20:00
                        [1] => 1.6517
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 12:05:00
                        [1] => 1.7551
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 13:20:00
                        [1] => 1.7678
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 14:00:00
                        [1] => 1.7332
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 14:50:00
                        [1] => 1.8067
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 15:20:00
                        [1] => 1.7727
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 16:30:00
                        [1] => 1.8989
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 18:15:00
                        [1] => 1.7642
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8987308441729
                [ms_dist_from_last_low_pct] => 0.20972678834599
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.6351887541095
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.90%
Dist From Last Low Pct
0.21%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0914
5.24%
TP to Pivot Distance
0.0799
4.39%
DateTime Price Type
2025-11-01 10:50:00 1.6931 ↓ Low
2025-11-01 11:05:00 1.7479 ↑ High
2025-11-01 11:20:00 1.6517 ↓ Low
2025-11-01 12:05:00 1.7551 ↑ High
2025-11-01 13:20:00 1.7678 ↑ High
2025-11-01 14:00:00 1.7332 ↓ Low
2025-11-01 14:50:00 1.8067 ↑ High
2025-11-01 15:20:00 1.7727 ↓ Low
2025-11-01 16:30:00 1.8989 ↑ High
2025-11-01 18:15:00 1.7642 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.90%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4012
23.02%
TP to Pivot Distance
0.0799
4.39%
DateTime Price Type
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 11:15:00 1.6517 ↓ Low
2025-11-01 16:30:00 1.8989 ↑ High
2025-11-01 18:15:00 1.7642 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.90%
Dist From Last Low Pct
7.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
14.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5371
30.81%
TP to Pivot Distance
0.0799
4.39%
DateTime Price Type
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 11:00:00 1.6517 ↓ Low
2025-11-01 16:00:00 1.8989 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
18:25:35
01 Nov 2025
19:05:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7684 1.7431 1.819 2 0.6691
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 1.7684
  • Stop Loss: 1.7431
  • Take Profit: 1.819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7431 - 1.7684 = -0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7684 - 1.819 = -0.0506

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0506 / -0.0253 = 2

📌 Position Size

Amount Margin Quantity Leverage
559.3341 100 316.2939 5.59
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 -0.0253

Taille de position = 8 / -0.0253 = -316.21

Taille de position USD = -316.21 x 1.7684 = -559.19

Donc, tu peux acheter -316.21 avec un stoploss a 1.7431

Avec un position size USD de -559.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -316.21 x -0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -316.21 x -0.0506 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -316.21
  • Taille de position USD -559.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.86 % 16 $
SL % Target SL $ Target
1.43 % 8 $
PNL PNL %
16 $ 2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9557 % 66.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.819
            [stop_loss] => 1.7431
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.83165
            [stop_loss] => 1.7431
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8443
            [stop_loss] => 1.7431
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0844
            [max_drawdown] => 0.0169
            [rr_ratio] => 4.99
            [high] => 1.85280000
            [low] => 1.75150000
            [mfe_pct] => 4.77
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 4.99
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T18:25:35-04:00
            [end_at] => 2025-11-01T20:25:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0852
            [max_drawdown] => 0.0398
            [rr_ratio] => 2.14
            [high] => 1.85360000
            [low] => 1.72860000
            [mfe_pct] => 4.82
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T18:25:35-04:00
            [end_at] => 2025-11-02T01:25:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89890000
            [high_after] => 1.85360000
            [low_before] => 1.76360000
            [low_after] => 1.75150000
            [is_new_high] => 
            [is_new_low] => 
        )

)