Long Trade on VIRTUAL 10 Nov 2025 at 03:54:51

Take profit at 1.5416 (2.21 %) and Stop Loss at 1.4917 (1.1 %)

Long Trade on VIRTUAL

The 10 Nov 2025 at 03:54:51

With 480.5973 VIRTUAL at 1.5083$ per unit.

Position size of 724.8849 $

Take profit at 1.5416 (2.21 %) and Stop Loss at 1.4917 (1.1 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
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 : 0.511356

15m : -0.075538

1H : 0.034699

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01109730214
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.52149
  4. ema21 : 1.47791
  5. ema50 : 1.42704
  6. ema100 : 1.39051
  7. price_ema9_diff : -0.00867429
  8. ema9_ema21_diff : 0.0294874
  9. ema21_ema50_diff : 0.0356516
  10. price_ema100_diff : 0.0847028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.809894
  14. ema_slope_21 : 0.650468
  15. ema_slope_50 : 0.368171
  16. ema_slope_100 : 0.222359
  17. rsi : 0.580314
  18. adx : 0.39824
  19. kc_percentage : 0.641221
  20. kc_width_percentage : 0.128294
  21. volume_ema_diff : 0.217479
  22. volume_ema1 : 1388966.8815205
  23. volume_ema2 : 1140854.8434187
  24. chop : 33.4452
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.53058
  29. ema21 : 1.53143
  30. ema50 : 1.50461
  31. ema100 : 1.45832
  32. price_ema9_diff : -0.0145569
  33. ema9_ema21_diff : -0.000559893
  34. ema21_ema50_diff : 0.017824
  35. price_ema100_diff : 0.0342707
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000584636
  39. ema_slope_21 : 0.0418857
  40. ema_slope_50 : 0.110583
  41. ema_slope_100 : 0.123905
  42. rsi : 0.433737
  43. adx : 0.274672
  44. kc_percentage : 0.221162
  45. kc_width_percentage : 0.0560195
  46. volume_ema_diff : -0.0228663
  47. volume_ema1 : 329832.14738027
  48. volume_ema2 : 337550.69104846
  49. chop : 61.386
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.52177
  54. ema21 : 1.53199
  55. ema50 : 1.53763
  56. ema100 : 1.54525
  57. price_ema9_diff : -0.00885801
  58. ema9_ema21_diff : -0.00666918
  59. ema21_ema50_diff : -0.00366831
  60. price_ema100_diff : -0.023916
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.167606
  64. ema_slope_21 : -0.088189
  65. ema_slope_50 : -0.036547
  66. ema_slope_100 : -0.025913
  67. rsi : 0.336278
  68. adx : 0.215631
  69. kc_percentage : -0.0201907
  70. kc_width_percentage : 0.0296243
  71. volume_ema_diff : 0.0931797
  72. volume_ema1 : 146086.03349875
  73. volume_ema2 : 133634.05227835
  74. chop : 34.8593
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106079
  80. 5m_price_ema100_diff:
    -0.001808
  81. 5m_price:
    105887
  82. 5m_correlation_with_coin:
    0.511356
  83. btc_indicators
  84. 15m_ema100:
    104639
  85. 15m_price_ema100_diff:
    0.0116318
  86. 15m_price:
    105856
  87. 15m_correlation_with_coin:
    -0.075538
  88. btc_indicators
  89. 1H_ema100:
    103163
  90. 1H_price_ema100_diff:
    0.0264081
  91. 1H_price:
    105887
  92. 1H_correlation_with_coin:
    0.034699
  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] => -7.9619001099035
                [ms_dist_from_last_low_pct] => 17.499415387014
                [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 03:45:00
                        [1] => 1.5019
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8586644556413
                [ms_dist_from_last_low_pct] => 0.36620280977429
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3944337172914
                [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 03:50:00
                        [1] => 1.5019
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7358707452583
                [ms_dist_from_last_low_pct] => 0.36620280977429
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2612690591917
                [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
0.37%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.05%
TP to Pivot Distance
0.0263
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 03:50:00 1.5019 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
0.37%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1153
7.73%
TP to Pivot Distance
0.0962
6.24%
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 03:45:00 1.5019 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.96%
Dist From Last Low Pct
17.50%
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
0.3250
21.79%
TP to Pivot Distance
0.0962
6.24%
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
03:54:51
10 Nov 2025
05:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5083 1.4917 1.5416 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 1.5083
  • Stop Loss: 1.4917
  • Take Profit: 1.5416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4917 - 1.5083 = -0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5083 - 1.5416 = -0.0333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0333 / -0.0166 = 2.006

📌 Position Size

Amount Margin Quantity Leverage
724.8849 100 480.5973 7.25
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 -0.0166

Taille de position = 8 / -0.0166 = -481.93

Taille de position USD = -481.93 x 1.5083 = -726.9

Donc, tu peux acheter -481.93 avec un stoploss a 1.4917

Avec un position size USD de -726.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -481.93 x -0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -481.93 x -0.0333 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -481.93
  • Taille de position USD -726.9
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

TP % Target TP $ Target
2.21 % 16 $
SL % Target SL $ Target
1.1 % 7.98 $
PNL PNL %
-7.98 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7238 % 156.62 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5416
            [entry_price] => 1.5083
            [stop_loss] => 1.49004
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5416
            [entry_price] => 1.5083
            [stop_loss] => 1.48838
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5416
            [entry_price] => 1.5083
            [stop_loss] => 1.48672
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5416
            [entry_price] => 1.5083
            [stop_loss] => 1.4834
            [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] => 0.0303
            [max_drawdown] => 0.0355
            [rr_ratio] => 0.85
            [high] => 1.53860000
            [low] => 1.47280000
            [mfe_pct] => 2.01
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T03:54:51-05:00
            [end_at] => 2025-11-10T05:54:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0303
            [max_drawdown] => 0.091
            [rr_ratio] => 0.33
            [high] => 1.53860000
            [low] => 1.41730000
            [mfe_pct] => 2.01
            [mae_pct] => 6.03
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T03:54:51-05:00
            [end_at] => 2025-11-10T10:54:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56790000
            [high_after] => 1.53860000
            [low_before] => 1.50190000
            [low_after] => 1.42470000
            [is_new_high] => 
            [is_new_low] => 
        )

)