Long Trade on VIRTUAL 20 Nov 2025 at 01:44:44

Take profit at 1.1368 (1.23 %) and Stop Loss at 1.1161 (0.61 %)

Long Trade on VIRTUAL

The 20 Nov 2025 at 01:44:44

With 1155.6666 VIRTUAL at 1.123$ per unit.

Position size of 1297.8136 $

Take profit at 1.1368 (1.23 %) and Stop Loss at 1.1161 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.693186

15m : -0.032277

1H : -0.072601

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004614941188
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.12577
  4. ema21 : 1.11263
  5. ema50 : 1.10471
  6. ema100 : 1.11113
  7. price_ema9_diff : -0.00246342
  8. ema9_ema21_diff : 0.0118108
  9. ema21_ema50_diff : 0.00716348
  10. price_ema100_diff : 0.0106804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.418473
  14. ema_slope_21 : 0.210528
  15. ema_slope_50 : 0.082845
  16. ema_slope_100 : 0.0202523
  17. rsi : 0.537367
  18. adx : 0.205218
  19. kc_percentage : 0.595528
  20. kc_width_percentage : 0.0899993
  21. volume_ema_diff : -0.322799
  22. volume_ema1 : 341258.45814706
  23. volume_ema2 : 503925.24878509
  24. chop : 40.6283
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.13361
  29. ema21 : 1.13205
  30. ema50 : 1.1188
  31. ema100 : 1.10444
  32. price_ema9_diff : -0.00936426
  33. ema9_ema21_diff : 0.00138043
  34. ema21_ema50_diff : 0.0118394
  35. price_ema100_diff : 0.0168039
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0172935
  39. ema_slope_21 : 0.0272892
  40. ema_slope_50 : 0.0699733
  41. ema_slope_100 : 0.0608986
  42. rsi : 0.498593
  43. adx : 0.261256
  44. kc_percentage : 0.245701
  45. kc_width_percentage : 0.0329197
  46. volume_ema_diff : -0.490915
  47. volume_ema1 : 61354.499777238
  48. volume_ema2 : 120519.25905647
  49. chop : 80.0317
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.13149
  54. ema21 : 1.13317
  55. ema50 : 1.13378
  56. ema100 : 1.13113
  57. price_ema9_diff : -0.00750355
  58. ema9_ema21_diff : -0.00148621
  59. ema21_ema50_diff : -0.00054126
  60. price_ema100_diff : -0.00719024
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0177355
  64. ema_slope_21 : -0.0061154
  65. ema_slope_50 : -0.00182265
  66. ema_slope_100 : 0.00491071
  67. rsi : 0.352745
  68. adx : 0.148469
  69. kc_percentage : -0.0487031
  70. kc_width_percentage : 0.0164009
  71. volume_ema_diff : 0.108182
  72. volume_ema1 : 32132.248154048
  73. volume_ema2 : 28995.457030557
  74. chop : 47.046
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92097.4
  80. 5m_price_ema100_diff:
    -0.00260006
  81. 5m_price:
    91858
  82. 5m_correlation_with_coin:
    0.693186
  83. btc_indicators
  84. 15m_ema100:
    91273.2
  85. 15m_price_ema100_diff:
    0.0103963
  86. 15m_price:
    92222.2
  87. 15m_correlation_with_coin:
    -0.032277
  88. btc_indicators
  89. 1H_ema100:
    92647
  90. 1H_price_ema100_diff:
    -0.0085165
  91. 1H_price:
    91858
  92. 1H_correlation_with_coin:
    -0.072601
  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] => 2025-11-17 19:00:00
                        [1] => 1.0302
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 1.0922
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 1.0513
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 1.1347
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 1.1421
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 1.0564
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 1.1319
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 1.018
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 1.1543
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 01:00:00
                        [1] => 1.1219
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7722429177857
                [ms_dist_from_last_low_pct] => 0.03565380158661
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8879579285141
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-19 04:15:00
                        [1] => 1.0839
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 1.1123
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 07:45:00
                        [1] => 1.1135
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 09:15:00
                        [1] => 1.0694
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 1.1319
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 1.018
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 1.1543
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 23:30:00
                        [1] => 1.1251
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 1.1441
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 01:30:00
                        [1] => 1.1219
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9054278472161
                [ms_dist_from_last_low_pct] => 0.03565380158661
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.978785988056
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-19 21:05:00
                        [1] => 1.1543
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 21:20:00
                        [1] => 1.1341
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 22:25:00
                        [1] => 1.141
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 22:35:00
                        [1] => 1.1294
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 23:35:00
                        [1] => 1.1251
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 00:05:00
                        [1] => 1.1441
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 00:30:00
                        [1] => 1.1284
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 00:40:00
                        [1] => 1.1406
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 01:10:00
                        [1] => 1.1413
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 01:40:00
                        [1] => 1.1219
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6647682467362
                [ms_dist_from_last_low_pct] => 0.03565380158661
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7292093769498
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.52%
TP to Pivot Distance
0.0175
1.54%
DateTime Price Type
2025-11-19 21:05:00 1.1543 ↑ High
2025-11-19 21:20:00 1.1341 ↓ Low
2025-11-19 22:25:00 1.141 ↑ High
2025-11-19 22:35:00 1.1294 ↓ Low
2025-11-19 23:35:00 1.1251 ↓ Low
2025-11-20 00:05:00 1.1441 ↑ High
2025-11-20 00:30:00 1.1284 ↓ Low
2025-11-20 00:40:00 1.1406 ↑ High
2025-11-20 01:10:00 1.1413 ↑ High
2025-11-20 01:40:00 1.1219 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0981
8.79%
TP to Pivot Distance
0.0175
1.54%
DateTime Price Type
2025-11-19 04:15:00 1.0839 ↓ Low
2025-11-19 05:00:00 1.1123 ↑ High
2025-11-19 07:45:00 1.1135 ↑ High
2025-11-19 09:15:00 1.0694 ↓ Low
2025-11-19 10:15:00 1.1319 ↑ High
2025-11-19 14:00:00 1.018 ↓ Low
2025-11-19 21:00:00 1.1543 ↑ High
2025-11-19 23:30:00 1.1251 ↓ Low
2025-11-20 00:00:00 1.1441 ↑ High
2025-11-20 01:30:00 1.1219 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0981
8.79%
TP to Pivot Distance
0.0175
1.54%
DateTime Price Type
2025-11-17 19:00:00 1.0302 ↓ Low
2025-11-18 03:00:00 1.0922 ↑ High
2025-11-18 10:00:00 1.0513 ↓ Low
2025-11-18 11:00:00 1.1347 ↑ High
2025-11-18 18:00:00 1.1421 ↑ High
2025-11-19 00:00:00 1.0564 ↓ Low
2025-11-19 10:00:00 1.1319 ↑ High
2025-11-19 14:00:00 1.018 ↓ Low
2025-11-19 21:00:00 1.1543 ↑ High
2025-11-20 01:00:00 1.1219 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
01:44:44
20 Nov 2025
03:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.123 1.1161 1.1368 2 0.675
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 1.123
  • Stop Loss: 1.1161
  • Take Profit: 1.1368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1161 - 1.123 = -0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.123 - 1.1368 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0068999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1297.8136 100 1155.6666 12.98
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 -0.0068999999999999

Taille de position = 8 / -0.0068999999999999 = -1159.42

Taille de position USD = -1159.42 x 1.123 = -1302.03

Donc, tu peux acheter -1159.42 avec un stoploss a 1.1161

Avec un position size USD de -1302.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -1302.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 15.95 $
SL % Target SL $ Target
0.61 % 7.97 $
PNL PNL %
-7.97 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6946 % 113.05 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1368
            [entry_price] => 1.123
            [stop_loss] => 1.11541
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1368
            [entry_price] => 1.123
            [stop_loss] => 1.11472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1368
            [entry_price] => 1.123
            [stop_loss] => 1.11403
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1368
            [entry_price] => 1.123
            [stop_loss] => 1.11265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.95
            [high] => 1.13040000
            [low] => 1.11520000
            [mfe_pct] => 0.66
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T01:44:44-05:00
            [end_at] => 2025-11-20T03:44:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0257
            [rr_ratio] => 0.29
            [high] => 1.13040000
            [low] => 1.09730000
            [mfe_pct] => 0.66
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T01:44:44-05:00
            [end_at] => 2025-11-20T08:44:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14410000
            [high_after] => 1.13040000
            [low_before] => 1.12190000
            [low_after] => 1.09730000
            [is_new_high] => 
            [is_new_low] => 
        )

)