Long Trade on VIRTUAL 20 Nov 2025 at 01:49:52

Take profit at 1.134 (1.26 %) and Stop Loss at 1.1128 (0.63 %)

Long Trade on VIRTUAL

The 20 Nov 2025 at 01:49:52

With 1132.6467 VIRTUAL at 1.1199$ per unit.

Position size of 1268.451 $

Take profit at 1.134 (1.26 %) and Stop Loss at 1.1128 (0.63 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.63
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 : 0.686484

15m : -0.000524

1H : -0.06406

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004708735351
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.12515
  4. ema21 : 1.11235
  5. ema50 : 1.10459
  6. ema100 : 1.11107
  7. price_ema9_diff : -0.00466892
  8. ema9_ema21_diff : 0.0115097
  9. ema21_ema50_diff : 0.00701919
  10. price_ema100_diff : 0.00794621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.413653
  14. ema_slope_21 : 0.208364
  15. ema_slope_50 : 0.0819188
  16. ema_slope_100 : 0.0197908
  17. rsi : 0.529081
  18. adx : 0.203561
  19. kc_percentage : 0.566982
  20. kc_width_percentage : 0.09132
  21. volume_ema_diff : -0.293823
  22. volume_ema1 : 357183.02784706
  23. volume_ema2 : 505798.72757332
  24. chop : 40.6486
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.12975
  29. ema21 : 1.13036
  30. ema50 : 1.11864
  31. ema100 : 1.10507
  32. price_ema9_diff : -0.00872083
  33. ema9_ema21_diff : -0.00054611
  34. ema21_ema50_diff : 0.0104784
  35. price_ema100_diff : 0.0134186
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0504845
  39. ema_slope_21 : 0.00750028
  40. ema_slope_50 : 0.0591783
  41. ema_slope_100 : 0.0547201
  42. rsi : 0.442617
  43. adx : 0.234504
  44. kc_percentage : 0.21667
  45. kc_width_percentage : 0.0337456
  46. volume_ema_diff : -0.418569
  47. volume_ema1 : 69744.422473714
  48. volume_ema2 : 119953.12561003
  49. chop : 70.4033
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.12906
  54. ema21 : 1.1319
  55. ema50 : 1.13319
  56. ema100 : 1.13073
  57. price_ema9_diff : -0.00811308
  58. ema9_ema21_diff : -0.00251741
  59. ema21_ema50_diff : -0.00113431
  60. price_ema100_diff : -0.009582
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.038808
  64. ema_slope_21 : -0.0168028
  65. ema_slope_50 : -0.00651364
  66. ema_slope_100 : 0.00267351
  67. rsi : 0.324956
  68. adx : 0.16392
  69. kc_percentage : -0.127788
  70. kc_width_percentage : 0.016909
  71. volume_ema_diff : 0.221913
  72. volume_ema1 : 36088.385480476
  73. volume_ema2 : 29534.327359913
  74. chop : 41.2391
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92089.6
  80. 5m_price_ema100_diff:
    -0.00149606
  81. 5m_price:
    91951.9
  82. 5m_correlation_with_coin:
    0.686484
  83. btc_indicators
  84. 15m_ema100:
    91306.6
  85. 15m_price_ema100_diff:
    0.00706717
  86. 15m_price:
    91951.9
  87. 15m_correlation_with_coin:
    -0.000524
  88. btc_indicators
  89. 1H_ema100:
    92648.8
  90. 1H_price_ema100_diff:
    -0.0075229
  91. 1H_price:
    91951.9
  92. 1H_correlation_with_coin:
    -0.06406
  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] => 1.1199
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9801611366196
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0717028306099
                [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 01:45:00
                        [1] => 1.1199
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1151997203042
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1609072238593
                [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 01:45:00
                        [1] => 1.1199
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8750547621134
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9108849004375
                [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
-1.88%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
0.64%
TP to Pivot Distance
0.0203
1.79%
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 01:45:00 1.1199 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0948
8.52%
TP to Pivot Distance
0.0203
1.79%
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 01:45:00 1.1199 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0948
8.52%
TP to Pivot Distance
0.0203
1.79%
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 1.1199 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
01:49:52
20 Nov 2025
04:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1199 1.1128 1.134 1.99 0.6764
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 1.1199
  • Stop Loss: 1.1128
  • Take Profit: 1.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1128 - 1.1199 = -0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1199 - 1.134 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0070999999999999 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
1268.451 100 1132.6467 12.68
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 -0.0070999999999999

Taille de position = 8 / -0.0070999999999999 = -1126.76

Taille de position USD = -1126.76 x 1.1199 = -1261.86

Donc, tu peux acheter -1126.76 avec un stoploss a 1.1128

Avec un position size USD de -1261.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -1261.86
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
1.26 % 15.97 $
SL % Target SL $ Target
0.63 % 8.04 $
PNL PNL %
-8.04 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9912 % 156.34 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.1199
            [stop_loss] => 1.11209
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.1199
            [stop_loss] => 1.11138
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.1199
            [stop_loss] => 1.11067
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.1199
            [stop_loss] => 1.10925
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 2.23
            [high] => 1.13040000
            [low] => 1.11520000
            [mfe_pct] => 0.94
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T01:49:52-05:00
            [end_at] => 2025-11-20T03:49:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.43
            [high] => 1.13040000
            [low] => 1.09540000
            [mfe_pct] => 0.94
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T01:49:52-05:00
            [end_at] => 2025-11-20T08:49:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14410000
            [high_after] => 1.13040000
            [low_before] => 1.11990000
            [low_after] => 1.09730000
            [is_new_high] => 
            [is_new_low] => 
        )

)