Long Trade on VIRTUAL 10 Nov 2025 at 04:04:10

Take profit at 1.534 (2.12 %) and Stop Loss at 1.4861 (1.07 %)

Long Trade on VIRTUAL

The 10 Nov 2025 at 04:04:10

With 501.4568 VIRTUAL at 1.5021$ per unit.

Position size of 753.2382 $

Take profit at 1.534 (2.12 %) and Stop Loss at 1.4861 (1.07 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.85
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 : 0.498903

15m : -0.037601

1H : -0.104041

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01063567916
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.51701
  4. ema21 : 1.4798
  5. ema50 : 1.4297
  6. ema100 : 1.39163
  7. price_ema9_diff : -0.00982876
  8. ema9_ema21_diff : 0.0251443
  9. ema21_ema50_diff : 0.0350401
  10. price_ema100_diff : 0.0793741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.709016
  14. ema_slope_21 : 0.618896
  15. ema_slope_50 : 0.366664
  16. ema_slope_100 : 0.226269
  17. rsi : 0.56855
  18. adx : 0.390132
  19. kc_percentage : 0.609478
  20. kc_width_percentage : 0.118231
  21. volume_ema_diff : -0.133245
  22. volume_ema1 : 961818.37603589
  23. volume_ema2 : 1109677.7568056
  24. chop : 34.1627
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.52443
  29. ema21 : 1.52853
  30. ema50 : 1.50441
  31. ema100 : 1.45912
  32. price_ema9_diff : -0.0146523
  33. ema9_ema21_diff : -0.0026843
  34. ema21_ema50_diff : 0.0160368
  35. price_ema100_diff : 0.0294552
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0336135
  39. ema_slope_21 : 0.0227835
  40. ema_slope_50 : 0.0993362
  41. ema_slope_100 : 0.117769
  42. rsi : 0.420089
  43. adx : 0.263311
  44. kc_percentage : 0.170693
  45. kc_width_percentage : 0.0539463
  46. volume_ema_diff : -0.143282
  47. volume_ema1 : 285921.5699424
  48. volume_ema2 : 333740.90230133
  49. chop : 58.3541
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.51496
  54. ema21 : 1.52694
  55. ema50 : 1.53533
  56. ema100 : 1.54634
  57. price_ema9_diff : -0.00849127
  58. ema9_ema21_diff : -0.0078435
  59. ema21_ema50_diff : -0.00546602
  60. price_ema100_diff : -0.0286142
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.188018
  64. ema_slope_21 : -0.112173
  65. ema_slope_50 : -0.052442
  66. ema_slope_100 : -0.037736
  67. rsi : 0.307273
  68. adx : 0.234968
  69. kc_percentage : -0.0755486
  70. kc_width_percentage : 0.0280379
  71. volume_ema_diff : -0.148651
  72. volume_ema1 : 100609.43264389
  73. volume_ema2 : 118176.57380254
  74. chop : 35.6316
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106099
  80. 5m_price_ema100_diff:
    -0.0019895
  81. 5m_price:
    105888
  82. 5m_correlation_with_coin:
    0.498903
  83. btc_indicators
  84. 15m_ema100:
    104660
  85. 15m_price_ema100_diff:
    0.011732
  86. 15m_price:
    105888
  87. 15m_correlation_with_coin:
    -0.037601
  88. btc_indicators
  89. 1H_ema100:
    103240
  90. 1H_price_ema100_diff:
    0.0256497
  91. 1H_price:
    105888
  92. 1H_correlation_with_coin:
    -0.104041
  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] => -8.2427646843326
                [ms_dist_from_last_low_pct] => 17.140852755476
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 30
                [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 04:00:00
                        [1] => 1.499
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1520505134256
                [ms_dist_from_last_low_pct] => 0.25350233488991
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5963975983989
                [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 04:00:00
                        [1] => 1.499
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0296315218086
                [ms_dist_from_last_low_pct] => 0.25350233488991
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4629753168779
                [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
-4.03%
Dist From Last Low Pct
0.25%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
0.42%
TP to Pivot Distance
0.0339
2.21%
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 04:00:00 1.499 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.15%
Dist From Last Low Pct
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1097
7.38%
TP to Pivot Distance
0.1038
6.77%
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 04:00:00 1.499 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.24%
Dist From Last Low Pct
17.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
30 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
0.3194
21.49%
TP to Pivot Distance
0.1038
6.77%
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
04:04:10
10 Nov 2025
04:35:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5021 1.4861 1.534 1.99 0.7055
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 1.5021
  • Stop Loss: 1.4861
  • Take Profit: 1.534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4861 - 1.5021 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5021 - 1.534 = -0.0319

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
753.2382 100 501.4568 7.53
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 1.5021 = -751.05

Donc, tu peux acheter -500 avec un stoploss a 1.4861

Avec un position size USD de -751.05$

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 -751.05
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
2.12 % 16 $
SL % Target SL $ Target
1.07 % 8.02 $
PNL PNL %
16 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1531 % 14.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5341
            [stop_loss] => 1.4861
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5421
            [stop_loss] => 1.4861
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.5501
            [stop_loss] => 1.4861
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.5581
            [stop_loss] => 1.4861
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5661
            [stop_loss] => 1.4861
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5741
            [stop_loss] => 1.4861
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5821
            [stop_loss] => 1.4861
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5901
            [stop_loss] => 1.4861
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5981
            [stop_loss] => 1.4861
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6061
            [stop_loss] => 1.4861
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6141
            [stop_loss] => 1.4861
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0365
            [max_drawdown] => 0.0293
            [rr_ratio] => 1.25
            [high] => 1.53860000
            [low] => 1.47280000
            [mfe_pct] => 2.43
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T04:04:10-05:00
            [end_at] => 2025-11-10T06:04:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0365
            [max_drawdown] => 0.0848
            [rr_ratio] => 0.43
            [high] => 1.53860000
            [low] => 1.41730000
            [mfe_pct] => 2.43
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T04:04:10-05:00
            [end_at] => 2025-11-10T11:04:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56790000
            [high_after] => 1.53860000
            [low_before] => 1.49900000
            [low_after] => 1.42280000
            [is_new_high] => 
            [is_new_low] => 
        )

)