Long Trade on VIRTUAL 10 Nov 2025 at 04:12:45

Take profit at 1.5323 (2 %) and Stop Loss at 1.4871 (1.01 %)

Long Trade on VIRTUAL

The 10 Nov 2025 at 04:12:45

With 531.1649 VIRTUAL at 1.5022$ per unit.

Position size of 797.9159 $

Take profit at 1.5323 (2 %) and Stop Loss at 1.4871 (1.01 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.82
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 : 0.465583

15m : 0.069483

1H : 0.097801

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01004082481
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.51703
  4. ema21 : 1.47981
  5. ema50 : 1.4297
  6. ema100 : 1.39164
  7. price_ema9_diff : -0.0097759
  8. ema9_ema21_diff : 0.0251516
  9. ema21_ema50_diff : 0.0350437
  10. price_ema100_diff : 0.0794444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.709135
  14. ema_slope_21 : 0.618951
  15. ema_slope_50 : 0.366688
  16. ema_slope_100 : 0.226281
  17. rsi : 0.568745
  18. adx : 0.390132
  19. kc_percentage : 0.609421
  20. kc_width_percentage : 0.118835
  21. volume_ema_diff : -0.0698293
  22. volume_ema1 : 1040836.7611692
  23. volume_ema2 : 1118974.0374095
  24. chop : 34.1728
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.52445
  29. ema21 : 1.52854
  30. ema50 : 1.50441
  31. ema100 : 1.45912
  32. price_ema9_diff : -0.0145996
  33. ema9_ema21_diff : -0.00267714
  34. ema21_ema50_diff : 0.0160402
  35. price_ema100_diff : 0.0295223
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0335046
  39. ema_slope_21 : 0.0228332
  40. ema_slope_50 : 0.0993582
  41. ema_slope_100 : 0.117781
  42. rsi : 0.420353
  43. adx : 0.263311
  44. kc_percentage : 0.175494
  45. kc_width_percentage : 0.0545552
  46. volume_ema_diff : 0.0638495
  47. volume_ema1 : 364939.95507574
  48. volume_ema2 : 343037.18290525
  49. chop : 58.3735
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.5105
  54. ema21 : 1.52272
  55. ema50 : 1.5328
  56. ema100 : 1.54454
  57. price_ema9_diff : -0.00549917
  58. ema9_ema21_diff : -0.0080234
  59. ema21_ema50_diff : -0.00657571
  60. price_ema100_diff : -0.0274169
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.179809
  64. ema_slope_21 : -0.121457
  65. ema_slope_50 : -0.0610931
  66. ema_slope_100 : -0.0426035
  67. rsi : 0.30733
  68. adx : 0.249685
  69. kc_percentage : -0.0102908
  70. kc_width_percentage : 0.0258831
  71. volume_ema_diff : -0.135341
  72. volume_ema1 : 102733.83714543
  73. volume_ema2 : 118814.35514929
  74. chop : 44.7146
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106105
  80. 5m_price_ema100_diff:
    -0.00119348
  81. 5m_price:
    105978
  82. 5m_correlation_with_coin:
    0.465583
  83. btc_indicators
  84. 15m_ema100:
    104662
  85. 15m_price_ema100_diff:
    0.0125766
  86. 15m_price:
    105978
  87. 15m_correlation_with_coin:
    0.069483
  88. btc_indicators
  89. 1H_ema100:
    103242
  90. 1H_price_ema100_diff:
    0.0265056
  91. 1H_price:
    105978
  92. 1H_correlation_with_coin:
    0.097801
  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] => -8.1511784100623
                [ms_dist_from_last_low_pct] => 17.257775352717
                [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] => -4.0563811467568
                [ms_dist_from_last_low_pct] => 0.35356904603068
                [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] => -3.9338399642378
                [ms_dist_from_last_low_pct] => 0.35356904603068
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 2
                [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
-3.93%
Dist From Last Low Pct
0.35%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 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
0.0053
0.36%
TP to Pivot Distance
0.0356
2.32%
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
-4.06%
Dist From Last Low Pct
0.35%
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
0.1107
7.44%
TP to Pivot Distance
0.1055
6.89%
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
-8.15%
Dist From Last Low Pct
17.26%
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
0.3204
21.55%
TP to Pivot Distance
0.1055
6.89%
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
04:12:45
10 Nov 2025
04:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5022 1.4871 1.5323 1.99 0.7237
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 1.5022
  • Stop Loss: 1.4871
  • Take Profit: 1.5323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4871 - 1.5022 = -0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5022 - 1.5323 = -0.0301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0301 / -0.0151 = 1.9934

📌 Position Size

Amount Margin Quantity Leverage
797.9159 100 531.1649 7.98
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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 1.5022 = -795.87

Donc, tu peux acheter -529.8 avec un stoploss a 1.4871

Avec un position size USD de -795.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.0301 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -529.8
  • Taille de position USD -795.87
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9934

📌 Peformances

TP % Target TP $ Target
2 % 15.99 $
SL % Target SL $ Target
1.01 % 8.02 $
PNL PNL %
15.99 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0599 % 5.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5324
            [stop_loss] => 1.4871
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.53995
            [stop_loss] => 1.4871
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.5475
            [stop_loss] => 1.4871
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.55505
            [stop_loss] => 1.4871
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5626
            [stop_loss] => 1.4871
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.57015
            [stop_loss] => 1.4871
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5777
            [stop_loss] => 1.4871
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.58525
            [stop_loss] => 1.4871
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5928
            [stop_loss] => 1.4871
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.60035
            [stop_loss] => 1.4871
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 05:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6079
            [stop_loss] => 1.4871
            [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] => 0.0364
            [max_drawdown] => 0.0294
            [rr_ratio] => 1.24
            [high] => 1.53860000
            [low] => 1.47280000
            [mfe_pct] => 2.42
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T04:12:45-05:00
            [end_at] => 2025-11-10T06:12:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0364
            [max_drawdown] => 0.0859
            [rr_ratio] => 0.42
            [high] => 1.53860000
            [low] => 1.41630000
            [mfe_pct] => 2.42
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T04:12:45-05:00
            [end_at] => 2025-11-10T11:12:45-05:00
        )

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

)