Long Trade on VIRTUAL 20 Nov 2025 at 01:59:30

Take profit at 1.1327 (1.18 %) and Stop Loss at 1.1129 (0.59 %)

Long Trade on VIRTUAL

The 20 Nov 2025 at 01:59:30

With 1215.563 VIRTUAL at 1.1195$ per unit.

Position size of 1360.8228 $

Take profit at 1.1327 (1.18 %) and Stop Loss at 1.1129 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.65
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

BTC Correlation Score

5m : 0.686245

15m : 0.077946

1H : -0.086813

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004387541591
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.12507
  4. ema21 : 1.11231
  5. ema50 : 1.10458
  6. ema100 : 1.11106
  7. price_ema9_diff : -0.00495368
  8. ema9_ema21_diff : 0.0114709
  9. ema21_ema50_diff : 0.00700057
  10. price_ema100_diff : 0.00759338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.413031
  14. ema_slope_21 : 0.208084
  15. ema_slope_50 : 0.0817993
  16. ema_slope_100 : 0.0197312
  17. rsi : 0.528031
  18. adx : 0.202123
  19. kc_percentage : 0.56278
  20. kc_width_percentage : 0.0923173
  21. volume_ema_diff : -0.249056
  22. volume_ema1 : 382020.65018039
  23. volume_ema2 : 508720.80078901
  24. chop : 40.667
  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 : -0.00907489
  33. ema9_ema21_diff : -0.00054611
  34. ema21_ema50_diff : 0.0104784
  35. price_ema100_diff : 0.0130567
  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 : 0.206086
  45. kc_width_percentage : 0.0337577
  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 : 1.12552
  54. ema21 : 1.1297
  55. ema50 : 1.13204
  56. ema100 : 1.12973
  57. price_ema9_diff : -0.00535084
  58. ema9_ema21_diff : -0.00370322
  59. ema21_ema50_diff : -0.00206796
  60. price_ema100_diff : -0.00905641
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0645974
  64. ema_slope_21 : -0.0331731
  65. ema_slope_50 : -0.014258
  66. ema_slope_100 : -0.000718991
  67. rsi : 0.327924
  68. adx : 0.197448
  69. kc_percentage : -0.084027
  70. kc_width_percentage : 0.0153055
  71. volume_ema_diff : 0.17648
  72. volume_ema1 : 35559.097946878
  73. volume_ema2 : 30224.977479533
  74. chop : 36.2402
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92071.2
  80. 5m_price_ema100_diff:
    -0.00183548
  81. 5m_price:
    91902.3
  82. 5m_correlation_with_coin:
    0.686245
  83. btc_indicators
  84. 15m_ema100:
    91305.2
  85. 15m_price_ema100_diff:
    0.00632546
  86. 15m_price:
    91882.8
  87. 15m_correlation_with_coin:
    0.077946
  88. btc_indicators
  89. 1H_ema100:
    92647.9
  90. 1H_price_ema100_diff:
    -0.00804774
  91. 1H_price:
    91902.3
  92. 1H_correlation_with_coin:
    -0.086813
  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] => 1.1172
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8848652863207
                [ms_dist_from_last_low_pct] => 0.34013605442177
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3208020050125
                [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] => 1.1172
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0190542784722
                [ms_dist_from_last_low_pct] => 0.34013605442177
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4078052273541
                [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 01:50:00
                        [1] => 1.1172
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7786734425655
                [ms_dist_from_last_low_pct] => 0.34013605442177
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1571786609381
                [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
-1.78%
Dist From Last Low Pct
0.34%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.39%
TP to Pivot Distance
0.0216
1.91%
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 01:50:00 1.1172 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0949
8.53%
TP to Pivot Distance
0.0216
1.91%
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 1.1172 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0949
8.53%
TP to Pivot Distance
0.0216
1.91%
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 1.1172 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
01:59:30
20 Nov 2025
04:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1195 1.1129 1.1327 2 0.6614
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 1.1195
  • Stop Loss: 1.1129
  • Take Profit: 1.1327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1129 - 1.1195 = -0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1195 - 1.1327 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0065999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1360.8228 100 1215.563 13.61
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 -0.0065999999999999

Taille de position = 8 / -0.0065999999999999 = -1212.12

Taille de position USD = -1212.12 x 1.1195 = -1356.97

Donc, tu peux acheter -1212.12 avec un stoploss a 1.1129

Avec un position size USD de -1356.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1356.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16.05 $
SL % Target SL $ Target
0.59 % 8.02 $
PNL PNL %
-8.02 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9558 % 162.14 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1327
            [entry_price] => 1.1195
            [stop_loss] => 1.11224
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1327
            [entry_price] => 1.1195
            [stop_loss] => 1.11158
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1327
            [entry_price] => 1.1195
            [stop_loss] => 1.11092
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1327
            [entry_price] => 1.1195
            [stop_loss] => 1.1096
            [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] => 0.0109
            [max_drawdown] => 0.0043
            [rr_ratio] => 2.53
            [high] => 1.13040000
            [low] => 1.11520000
            [mfe_pct] => 0.97
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T01:59:30-05:00
            [end_at] => 2025-11-20T03:59:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.45
            [high] => 1.13040000
            [low] => 1.09540000
            [mfe_pct] => 0.97
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T01:59:30-05:00
            [end_at] => 2025-11-20T08:59:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14410000
            [high_after] => 1.13040000
            [low_before] => 1.11720000
            [low_after] => 1.09730000
            [is_new_high] => 
            [is_new_low] => 
        )

)