Long Trade on VIRTUAL 10 Nov 2025 at 03:49:39

Take profit at 1.5415 (2.24 %) and Stop Loss at 1.491 (1.11 %)

Long Trade on VIRTUAL

The 10 Nov 2025 at 03:49:39

With 474.9253 VIRTUAL at 1.5078$ per unit.

Position size of 716.0923 $

Take profit at 1.5415 (2.24 %) and Stop Loss at 1.491 (1.11 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.84
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_high

BTC Correlation Score

5m : 0.564259

15m : 0.198344

1H : -0.09277

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01122983665
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.52139
  4. ema21 : 1.47787
  5. ema50 : 1.42702
  6. ema100 : 1.3905
  7. price_ema9_diff : -0.00893778
  8. ema9_ema21_diff : 0.0294514
  9. ema21_ema50_diff : 0.0356339
  10. price_ema100_diff : 0.084351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.809293
  14. ema_slope_21 : 0.650192
  15. ema_slope_50 : 0.368052
  16. ema_slope_100 : 0.222298
  17. rsi : 0.579375
  18. adx : 0.398701
  19. kc_percentage : 0.639286
  20. kc_width_percentage : 0.127965
  21. volume_ema_diff : 0.179312
  22. volume_ema1 : 1338410.4186205
  23. volume_ema2 : 1134907.0242539
  24. chop : 33.4389
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.53068
  29. ema21 : 1.53148
  30. ema50 : 1.50463
  31. ema100 : 1.45833
  32. price_ema9_diff : -0.014948
  33. ema9_ema21_diff : -0.00052426
  34. ema21_ema50_diff : 0.0178409
  35. price_ema100_diff : 0.0339208
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -4.02189E-5
  39. ema_slope_21 : 0.0421343
  40. ema_slope_50 : 0.110693
  41. ema_slope_100 : 0.123963
  42. rsi : 0.435049
  43. adx : 0.274672
  44. kc_percentage : 0.212503
  45. kc_width_percentage : 0.0556136
  46. volume_ema_diff : -0.0367014
  47. volume_ema1 : 324565.20948027
  48. volume_ema2 : 336931.05129551
  49. chop : 61.3727
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.52524
  54. ema21 : 1.5344
  55. ema50 : 1.53804
  56. ema100 : 1.54017
  57. price_ema9_diff : -0.0114407
  58. ema9_ema21_diff : -0.00596906
  59. ema21_ema50_diff : -0.00236654
  60. price_ema100_diff : -0.021019
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.148348
  64. ema_slope_21 : -0.0724224
  65. ema_slope_50 : -0.0253261
  66. ema_slope_100 : -0.0130207
  67. rsi : 0.330382
  68. adx : 0.205783
  69. kc_percentage : -0.0766552
  70. kc_width_percentage : 0.0301738
  71. volume_ema_diff : 0.18267
  72. volume_ema1 : 145927.82484812
  73. volume_ema2 : 123388.39270916
  74. chop : 35.6331
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106039
  80. 5m_price_ema100_diff:
    -0.00175038
  81. 5m_price:
    105853
  82. 5m_correlation_with_coin:
    0.564259
  83. btc_indicators
  84. 15m_ema100:
    104639
  85. 15m_price_ema100_diff:
    0.0116065
  86. 15m_price:
    105853
  87. 15m_correlation_with_coin:
    0.198344
  88. btc_indicators
  89. 1H_ema100:
    103162
  90. 1H_price_ema100_diff:
    0.0260861
  91. 1H_price:
    105853
  92. 1H_correlation_with_coin:
    -0.09277
  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] => -7.9680058615215
                [ms_dist_from_last_low_pct] => 17.491620547198
                [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] => -3.8650424134192
                [ms_dist_from_last_low_pct] => 0.26608128783343
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -3.7422568490964
                [ms_dist_from_last_low_pct] => 0.26608128783343
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [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
-3.74%
Dist From Last Low Pct
0.27%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.0014
0.09%
TP to Pivot Distance
0.0264
1.71%
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
-3.87%
Dist From Last Low Pct
0.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.1146
7.69%
TP to Pivot Distance
0.0963
6.25%
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
-7.97%
Dist From Last Low Pct
17.49%
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
0.3243
21.75%
TP to Pivot Distance
0.0963
6.25%
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
03:49:39
10 Nov 2025
05:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5078 1.491 1.5415 2.01 0.669
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 1.5078
  • Stop Loss: 1.491
  • Take Profit: 1.5415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.491 - 1.5078 = -0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5078 - 1.5415 = -0.0337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0337 / -0.0168 = 2.006

📌 Position Size

Amount Margin Quantity Leverage
716.0923 100 474.9253 7.16
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 -0.0168

Taille de position = 8 / -0.0168 = -476.19

Taille de position USD = -476.19 x 1.5078 = -718

Donc, tu peux acheter -476.19 avec un stoploss a 1.491

Avec un position size USD de -718$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -476.19 x -0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -476.19 x -0.0337 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -476.19
  • Taille de position USD -718
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

TP % Target TP $ Target
2.24 % 16 $
SL % Target SL $ Target
1.11 % 7.98 $
PNL PNL %
-7.98 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6912 % 151.79 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5415
            [entry_price] => 1.5078
            [stop_loss] => 1.48932
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5415
            [entry_price] => 1.5078
            [stop_loss] => 1.48764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5415
            [entry_price] => 1.5078
            [stop_loss] => 1.48596
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5415
            [entry_price] => 1.5078
            [stop_loss] => 1.4826
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.035
            [rr_ratio] => 0.88
            [high] => 1.53860000
            [low] => 1.47280000
            [mfe_pct] => 2.04
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T03:49:39-05:00
            [end_at] => 2025-11-10T05:49:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.085
            [rr_ratio] => 0.36
            [high] => 1.53860000
            [low] => 1.42280000
            [mfe_pct] => 2.04
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T03:49:39-05:00
            [end_at] => 2025-11-10T10:49:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56790000
            [high_after] => 1.53860000
            [low_before] => 1.50330000
            [low_after] => 1.43520000
            [is_new_high] => 
            [is_new_low] => 
        )

)