Long Trade on VIRTUAL 10 Nov 2025 at 03:40:25

Take profit at 1.5441 (2.11 %) and Stop Loss at 1.4962 (1.06 %)

Long Trade on VIRTUAL

The 10 Nov 2025 at 03:40:25

With 501.2453 VIRTUAL at 1.5122$ per unit.

Position size of 757.9831 $

Take profit at 1.5441 (2.11 %) and Stop Loss at 1.4962 (1.06 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.9
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 : bear_medium

BTC Correlation Score

5m : 0.579452

15m : 0.189948

1H : -0.067757

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01064016725
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.52227
  4. ema21 : 1.47827
  5. ema50 : 1.42719
  6. ema100 : 1.39059
  7. price_ema9_diff : -0.00662029
  8. ema9_ema21_diff : 0.0297682
  9. ema21_ema50_diff : 0.035789
  10. price_ema100_diff : 0.0874472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.814581
  14. ema_slope_21 : 0.652623
  15. ema_slope_50 : 0.369104
  16. ema_slope_100 : 0.222834
  17. rsi : 0.587749
  18. adx : 0.401106
  19. kc_percentage : 0.662308
  20. kc_width_percentage : 0.125714
  21. volume_ema_diff : 0.123631
  22. volume_ema1 : 1265591.3672538
  23. volume_ema2 : 1126340.0770343
  24. chop : 33.4071
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.53946
  29. ema21 : 1.53524
  30. ema50 : 1.50514
  31. ema100 : 1.45788
  32. price_ema9_diff : -0.017708
  33. ema9_ema21_diff : 0.00274735
  34. ema21_ema50_diff : 0.0199969
  35. price_ema100_diff : 0.0372565
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0494198
  39. ema_slope_21 : 0.0671685
  40. ema_slope_50 : 0.124136
  41. ema_slope_100 : 0.130803
  42. rsi : 0.497722
  43. adx : 0.288243
  44. kc_percentage : 0.205182
  45. kc_width_percentage : 0.0531662
  46. volume_ema_diff : -0.0751132
  47. volume_ema1 : 305223.14538708
  48. volume_ema2 : 330011.38697264
  49. chop : 73.1478
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.52917
  54. ema21 : 1.53686
  55. ema50 : 1.53857
  56. ema100 : 1.53631
  57. price_ema9_diff : -0.011099
  58. ema9_ema21_diff : -0.0050068
  59. ema21_ema50_diff : -0.0011131
  60. price_ema100_diff : -0.0156936
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.118298
  64. ema_slope_21 : -0.0528105
  65. ema_slope_50 : -0.0133431
  66. ema_slope_100 : -0.00130522
  67. rsi : 0.343499
  68. adx : 0.194149
  69. kc_percentage : -0.0765339
  70. kc_width_percentage : 0.0279709
  71. volume_ema_diff : 0.105775
  72. volume_ema1 : 135717.07680552
  73. volume_ema2 : 122734.72812401
  74. chop : 40.2214
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106016
  80. 5m_price_ema100_diff:
    -0.00160574
  81. 5m_price:
    105846
  82. 5m_correlation_with_coin:
    0.579452
  83. btc_indicators
  84. 15m_ema100:
    104612
  85. 15m_price_ema100_diff:
    0.0131364
  86. 15m_price:
    105987
  87. 15m_correlation_with_coin:
    0.189948
  88. btc_indicators
  89. 1H_ema100:
    103162
  90. 1H_price_ema100_diff:
    0.0260197
  91. 1H_price:
    105846
  92. 1H_correlation_with_coin:
    -0.067757
  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] => 2025-11-06 18:00:00
                        [1] => 1.1667
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 01:00:00
                        [1] => 1.3687
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 06:00:00
                        [1] => 1.2613
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 1.6072
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 00:00:00
                        [1] => 1.3979
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 1.343
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 1.3848
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 1.2829
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 1.4223
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 20:00:00
                        [1] => 1.6378
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5344974966418
                [ms_dist_from_last_low_pct] => 18.045054174137
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 15.151515151515
                [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] => 2025-11-09 09:30:00
                        [1] => 1.4223
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 11:30:00
                        [1] => 1.3764
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 11:45:00
                        [1] => 1.4112
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 13:30:00
                        [1] => 1.3809
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 15:45:00
                        [1] => 1.3873
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 17:45:00
                        [1] => 1.4753
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 20:00:00
                        [1] => 1.6378
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 23:30:00
                        [1] => 1.4924
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 02:00:00
                        [1] => 1.5679
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 03:30:00
                        [1] => 1.5033
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4122074111869
                [ms_dist_from_last_low_pct] => 0.73837557373777
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2972127985099
                [ms_bos_up] => 0
                [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] => 2025-11-09 22:00:00
                        [1] => 1.5635
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 22:50:00
                        [1] => 1.513
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 23:05:00
                        [1] => 1.5568
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 23:40:00
                        [1] => 1.4924
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 00:20:00
                        [1] => 1.5442
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 00:35:00
                        [1] => 1.52
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 01:15:00
                        [1] => 1.5236
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 02:00:00
                        [1] => 1.5679
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 02:30:00
                        [1] => 1.5659
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 03:40:00
                        [1] => 1.5033
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2888434765949
                [ms_dist_from_last_low_pct] => 0.73837557373777
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1641721545932
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
0.74%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.25%
TP to Pivot Distance
0.0238
1.54%
DateTime Price Type
2025-11-09 22:00:00 1.5635 ↑ High
2025-11-09 22:50:00 1.513 ↓ Low
2025-11-09 23:05:00 1.5568 ↑ High
2025-11-09 23:40:00 1.4924 ↓ Low
2025-11-10 00:20:00 1.5442 ↑ High
2025-11-10 00:35:00 1.52 ↓ Low
2025-11-10 01:15:00 1.5236 ↓ Low
2025-11-10 02:00:00 1.5679 ↑ High
2025-11-10 02:30:00 1.5659 ↑ High
2025-11-10 03:40:00 1.5033 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
0.74%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1198
8.01%
TP to Pivot Distance
0.0937
6.07%
DateTime Price Type
2025-11-09 09:30:00 1.4223 ↑ High
2025-11-09 11:30:00 1.3764 ↓ Low
2025-11-09 11:45:00 1.4112 ↑ High
2025-11-09 13:30:00 1.3809 ↓ Low
2025-11-09 15:45:00 1.3873 ↓ Low
2025-11-09 17:45:00 1.4753 ↑ High
2025-11-09 20:00:00 1.6378 ↑ High
2025-11-09 23:30:00 1.4924 ↓ Low
2025-11-10 02:00:00 1.5679 ↑ High
2025-11-10 03:30:00 1.5033 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.53%
Dist From Last Low Pct
18.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
15.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3295
22.02%
TP to Pivot Distance
0.0937
6.07%
DateTime Price Type
2025-11-06 18:00:00 1.1667 ↓ Low
2025-11-07 01:00:00 1.3687 ↑ High
2025-11-07 06:00:00 1.2613 ↓ Low
2025-11-07 19:00:00 1.6072 ↑ High
2025-11-08 00:00:00 1.3979 ↓ Low
2025-11-08 11:00:00 1.343 ↓ Low
2025-11-08 18:00:00 1.3848 ↑ High
2025-11-08 22:00:00 1.2829 ↓ Low
2025-11-09 09:00:00 1.4223 ↑ High
2025-11-09 20:00:00 1.6378 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
03:40:25
10 Nov 2025
05:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5122 1.4962 1.5441 1.99 0.7092
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 1.5122
  • Stop Loss: 1.4962
  • Take Profit: 1.5441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4962 - 1.5122 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5122 - 1.5441 = -0.0319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0319 / -0.016 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
757.9831 100 501.2453 7.58
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.5122 = -756.1

Donc, tu peux acheter -500 avec un stoploss a 1.4962

Avec un position size USD de -756.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.0319 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -500
  • Taille de position USD -756.1
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
2.11 % 15.99 $
SL % Target SL $ Target
1.06 % 8.02 $
PNL PNL %
-8.02 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9773 % 186.87 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5441
            [entry_price] => 1.5122
            [stop_loss] => 1.4946
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5441
            [entry_price] => 1.5122
            [stop_loss] => 1.493
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5441
            [entry_price] => 1.5122
            [stop_loss] => 1.4914
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5441
            [entry_price] => 1.5122
            [stop_loss] => 1.4882
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0394
            [rr_ratio] => 0.67
            [high] => 1.53860000
            [low] => 1.47280000
            [mfe_pct] => 1.75
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T03:40:25-05:00
            [end_at] => 2025-11-10T05:40:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0894
            [rr_ratio] => 0.3
            [high] => 1.53860000
            [low] => 1.42280000
            [mfe_pct] => 1.75
            [mae_pct] => 5.91
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T03:40:25-05:00
            [end_at] => 2025-11-10T10:40:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56790000
            [high_after] => 1.53860000
            [low_before] => 1.49980000
            [low_after] => 1.44900000
            [is_new_high] => 
            [is_new_low] => 
        )

)