Long Trade on VIRTUAL 24 Nov 2025 at 19:16:12

Take profit at 0.9378 (1.09 %) and Stop Loss at 0.9226 (0.55 %)

Long Trade on VIRTUAL

The 24 Nov 2025 at 19:16:12

With 1582.3068 VIRTUAL at 0.9277$ per unit.

Position size of 1467.906 $

Take profit at 0.9378 (1.09 %) and Stop Loss at 0.9226 (0.55 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.640195

15m : 0.06211

1H : -0.026529

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003370606387
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.927385
  4. ema21 : 0.914752
  5. ema50 : 0.908295
  6. ema100 : 0.919939
  7. price_ema9_diff : 0.000339652
  8. ema9_ema21_diff : 0.0138098
  9. ema21_ema50_diff : 0.00710887
  10. price_ema100_diff : 0.00843564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.430238
  14. ema_slope_21 : 0.241566
  15. ema_slope_50 : 0.0913112
  16. ema_slope_100 : 0.00813049
  17. rsi : 0.574635
  18. adx : 0.246532
  19. kc_percentage : 0.701555
  20. kc_width_percentage : 0.0655418
  21. volume_ema_diff : -0.406578
  22. volume_ema1 : 182692.53729157
  23. volume_ema2 : 307862.96778812
  24. chop : 41.1858
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.935153
  29. ema21 : 0.933765
  30. ema50 : 0.921437
  31. ema100 : 0.909166
  32. price_ema9_diff : -0.00797054
  33. ema9_ema21_diff : 0.001487
  34. ema21_ema50_diff : 0.0133785
  35. price_ema100_diff : 0.0203852
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.031405
  39. ema_slope_21 : 0.0455649
  40. ema_slope_50 : 0.0853595
  41. ema_slope_100 : 0.0691449
  42. rsi : 0.46057
  43. adx : 0.433561
  44. kc_percentage : 0.243494
  45. kc_width_percentage : 0.0269786
  46. volume_ema_diff : -0.609116
  47. volume_ema1 : 28588.708686086
  48. volume_ema2 : 73138.662002277
  49. chop : 66.9659
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.933499
  54. ema21 : 0.935828
  55. ema50 : 0.935917
  56. ema100 : 0.931356
  57. price_ema9_diff : -0.00621277
  58. ema9_ema21_diff : -0.00248873
  59. ema21_ema50_diff : -9.50796E-5
  60. price_ema100_diff : -0.00392625
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0373365
  64. ema_slope_21 : -0.0201613
  65. ema_slope_50 : -0.00207956
  66. ema_slope_100 : 0.0108545
  67. rsi : 0.349981
  68. adx : 0.211106
  69. kc_percentage : -0.0897583
  70. kc_width_percentage : 0.0146608
  71. volume_ema_diff : -0.464123
  72. volume_ema1 : 9721.2510802718
  73. volume_ema2 : 18140.831097202
  74. chop : 39.7036
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88265
  80. 5m_price_ema100_diff:
    -0.00396486
  81. 5m_price:
    87915.1
  82. 5m_correlation_with_coin:
    0.640195
  83. btc_indicators
  84. 15m_ema100:
    87466.3
  85. 15m_price_ema100_diff:
    0.00512997
  86. 15m_price:
    87915.1
  87. 15m_correlation_with_coin:
    0.06211
  88. btc_indicators
  89. 1H_ema100:
    86490.4
  90. 1H_price_ema100_diff:
    0.016472
  91. 1H_price:
    87915.1
  92. 1H_correlation_with_coin:
    -0.026529
  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] => 2025-11-21 12:00:00
                        [1] => 0.9382
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 0.8932
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.8623
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.94
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.8872
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.8676
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.9175
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.8652
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.9485
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 0.9264
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8133895624671
                [ms_dist_from_last_low_pct] => 0.52892918825561
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3855785837651
                [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] => 2025-11-24 01:30:00
                        [1] => 0.8864
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 02:30:00
                        [1] => 0.8994
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.8652
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 07:45:00
                        [1] => 0.8658
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 08:00:00
                        [1] => 0.8864
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 0.8678
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 10:00:00
                        [1] => 0.9107
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 0.9485
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 0.9335
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:15:00
                        [1] => 0.9264
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8133895624671
                [ms_dist_from_last_low_pct] => 0.52892918825561
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.76640759930915
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-24 14:30:00
                        [1] => 0.9413
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 14:55:00
                        [1] => 0.9305
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 15:10:00
                        [1] => 0.944
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 15:50:00
                        [1] => 0.9485
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 0.9335
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 17:05:00
                        [1] => 0.946
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 17:35:00
                        [1] => 0.9436
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 17:55:00
                        [1] => 0.9346
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:25:00
                        [1] => 0.9432
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:15:00
                        [1] => 0.9264
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2616624257846
                [ms_dist_from_last_low_pct] => 0.52892918825561
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8134715025907
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.53%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.41%
TP to Pivot Distance
0.0107
1.14%
DateTime Price Type
2025-11-24 14:30:00 0.9413 ↑ High
2025-11-24 14:55:00 0.9305 ↓ Low
2025-11-24 15:10:00 0.944 ↑ High
2025-11-24 15:50:00 0.9485 ↑ High
2025-11-24 16:45:00 0.9335 ↓ Low
2025-11-24 17:05:00 0.946 ↑ High
2025-11-24 17:35:00 0.9436 ↑ High
2025-11-24 17:55:00 0.9346 ↓ Low
2025-11-24 18:25:00 0.9432 ↑ High
2025-11-24 19:15:00 0.9264 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.53%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0574
6.22%
TP to Pivot Distance
0.0107
1.14%
DateTime Price Type
2025-11-24 01:30:00 0.8864 ↓ Low
2025-11-24 02:30:00 0.8994 ↑ High
2025-11-24 05:00:00 0.8652 ↓ Low
2025-11-24 07:45:00 0.8658 ↓ Low
2025-11-24 08:00:00 0.8864 ↑ High
2025-11-24 09:30:00 0.8678 ↓ Low
2025-11-24 10:00:00 0.9107 ↑ High
2025-11-24 15:45:00 0.9485 ↑ High
2025-11-24 16:45:00 0.9335 ↓ Low
2025-11-24 19:15:00 0.9264 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.53%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0603
6.54%
TP to Pivot Distance
0.0107
1.14%
DateTime Price Type
2025-11-21 12:00:00 0.9382 ↑ High
2025-11-22 06:00:00 0.8932 ↑ High
2025-11-22 08:00:00 0.8623 ↓ Low
2025-11-22 21:00:00 0.94 ↑ High
2025-11-23 10:00:00 0.8872 ↓ Low
2025-11-23 19:00:00 0.8676 ↓ Low
2025-11-23 21:00:00 0.9175 ↑ High
2025-11-24 05:00:00 0.8652 ↓ Low
2025-11-24 15:00:00 0.9485 ↑ High
2025-11-24 19:00:00 0.9264 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
19:16:12
24 Nov 2025
19:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9277 0.9226 0.9378 1.98 0.6602
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 0.9277
  • Stop Loss: 0.9226
  • Take Profit: 0.9378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9226 - 0.9277 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9277 - 0.9378 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
1467.906 100 1582.3068 14.68
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.9277 = -1455.22

Donc, tu peux acheter -1568.63 avec un stoploss a 0.9226

Avec un position size USD de -1455.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1455.22
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
1.09 % 15.98 $
SL % Target SL $ Target
0.55 % 8.07 $
PNL PNL %
-8.07 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7114 % 129.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9378
            [entry_price] => 0.9277
            [stop_loss] => 0.92209
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9378
            [entry_price] => 0.9277
            [stop_loss] => 0.92158
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9378
            [entry_price] => 0.9277
            [stop_loss] => 0.92107
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9378
            [entry_price] => 0.9277
            [stop_loss] => 0.92005
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 19:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 3.18
            [high] => 0.94870000
            [low] => 0.92110000
            [mfe_pct] => 2.26
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:16:12-05:00
            [end_at] => 2025-11-24T21:16:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0104
            [rr_ratio] => 2.02
            [high] => 0.94870000
            [low] => 0.91730000
            [mfe_pct] => 2.26
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:16:12-05:00
            [end_at] => 2025-11-25T02:16:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94850000
            [high_after] => 0.94870000
            [low_before] => 0.92640000
            [low_after] => 0.91730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)