Long Trade on VIRTUAL 27 Nov 2025 at 06:10:38

Take profit at 0.9956 (2.09 %) and Stop Loss at 0.965 (1.05 %)

Long Trade on VIRTUAL

The 27 Nov 2025 at 06:10:38

With 786.1525 VIRTUAL at 0.9752$ per unit.

Position size of 766.6559 $

Take profit at 0.9956 (2.09 %) and Stop Loss at 0.965 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.64
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.337437

15m : 0.102267

1H : -0.097424

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.006784095428
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.982099
  4. ema21 : 0.966202
  5. ema50 : 0.942586
  6. ema100 : 0.928138
  7. price_ema9_diff : -0.00702562
  8. ema9_ema21_diff : 0.0164538
  9. ema21_ema50_diff : 0.0250534
  10. price_ema100_diff : 0.0507056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.339857
  14. ema_slope_21 : 0.365293
  15. ema_slope_50 : 0.239033
  16. ema_slope_100 : 0.141513
  17. rsi : 0.561074
  18. adx : 0.423932
  19. kc_percentage : 0.589706
  20. kc_width_percentage : 0.0880893
  21. volume_ema_diff : -0.126391
  22. volume_ema1 : 342962.19952273
  23. volume_ema2 : 392581.30992902
  24. chop : 47.5013
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.993227
  29. ema21 : 0.991479
  30. ema50 : 0.979673
  31. ema100 : 0.958775
  32. price_ema9_diff : -0.0181503
  33. ema9_ema21_diff : 0.00176278
  34. ema21_ema50_diff : 0.0120511
  35. price_ema100_diff : 0.0171301
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0432518
  39. ema_slope_21 : 0.0755963
  40. ema_slope_50 : 0.0874287
  41. ema_slope_100 : 0.0894464
  42. rsi : 0.422598
  43. adx : 0.426931
  44. kc_percentage : 0.153731
  45. kc_width_percentage : 0.0490952
  46. volume_ema_diff : 0.559401
  47. volume_ema1 : 174138.81936585
  48. volume_ema2 : 111670.29263766
  49. chop : 35.2673
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.988771
  54. ema21 : 0.995012
  55. ema50 : 0.994266
  56. ema100 : 0.991213
  57. price_ema9_diff : -0.0137259
  58. ema9_ema21_diff : -0.00627151
  59. ema21_ema50_diff : 0.000749609
  60. price_ema100_diff : -0.0161551
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.114605
  64. ema_slope_21 : -0.0418301
  65. ema_slope_50 : 0.00309981
  66. ema_slope_100 : 0.0101144
  67. rsi : 0.304977
  68. adx : 0.313175
  69. kc_percentage : -0.191071
  70. kc_width_percentage : 0.0291173
  71. volume_ema_diff : 0.493819
  72. volume_ema1 : 61758.635694788
  73. volume_ema2 : 41342.781661859
  74. chop : 27.013
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91381
  80. 5m_price_ema100_diff:
    0.000665485
  81. 5m_price:
    91441.9
  82. 5m_correlation_with_coin:
    0.337437
  83. btc_indicators
  84. 15m_ema100:
    90014.6
  85. 15m_price_ema100_diff:
    0.0158559
  86. 15m_price:
    91441.9
  87. 15m_correlation_with_coin:
    0.102267
  88. btc_indicators
  89. 1H_ema100:
    88250.4
  90. 1H_price_ema100_diff:
    0.036164
  91. 1H_price:
    91441.9
  92. 1H_correlation_with_coin:
    -0.097424
  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] => 2025-11-23 19:00:00
                        [1] => 0.8676
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.9175
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.8652
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 0.9487
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 08:00:00
                        [1] => 0.9349
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 0.8847
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.9284
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.8748
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 20:00:00
                        [1] => 1.0204
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 04:00:00
                        [1] => 1.0268
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3794312426957
                [ms_dist_from_last_low_pct] => 13.40877914952
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 0.62720501764014
                [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] => 2025-11-26 10:45:00
                        [1] => 0.8781
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 14:30:00
                        [1] => 0.9535
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 15:00:00
                        [1] => 0.9324
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 18:00:00
                        [1] => 0.9935
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 20:00:00
                        [1] => 1.0204
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 1.0073
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 00:15:00
                        [1] => 0.9685
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 1.0079
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 04:30:00
                        [1] => 1.0268
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 06:00:00
                        [1] => 0.9752
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3794312426957
                [ms_dist_from_last_low_pct] => 1.7329778506973
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2912223133716
                [ms_bos_up] => 1
                [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] => 2025-11-26 23:10:00
                        [1] => 0.9788
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 00:15:00
                        [1] => 0.9685
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 00:25:00
                        [1] => 0.9748
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 01:50:00
                        [1] => 0.9781
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 1.0079
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 03:40:00
                        [1] => 0.987
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 04:35:00
                        [1] => 1.0268
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 05:10:00
                        [1] => 0.9992
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 05:50:00
                        [1] => 1.0165
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 06:10:00
                        [1] => 0.9752
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4003935071323
                [ms_dist_from_last_low_pct] => 1.7329778506973
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2350287120591
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.40%
Dist From Last Low Pct
1.73%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.36%
TP to Pivot Distance
0.0312
3.13%
DateTime Price Type
2025-11-26 23:10:00 0.9788 ↑ High
2025-11-27 00:15:00 0.9685 ↓ Low
2025-11-27 00:25:00 0.9748 ↑ High
2025-11-27 01:50:00 0.9781 ↓ Low
2025-11-27 03:00:00 1.0079 ↑ High
2025-11-27 03:40:00 0.987 ↓ Low
2025-11-27 04:35:00 1.0268 ↑ High
2025-11-27 05:10:00 0.9992 ↓ Low
2025-11-27 05:50:00 1.0165 ↑ High
2025-11-27 06:10:00 0.9752 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
1.73%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0869
9.01%
TP to Pivot Distance
0.0312
3.13%
DateTime Price Type
2025-11-26 10:45:00 0.8781 ↓ Low
2025-11-26 14:30:00 0.9535 ↑ High
2025-11-26 15:00:00 0.9324 ↓ Low
2025-11-26 18:00:00 0.9935 ↑ High
2025-11-26 20:00:00 1.0204 ↑ High
2025-11-26 21:30:00 1.0073 ↑ High
2025-11-27 00:15:00 0.9685 ↓ Low
2025-11-27 03:00:00 1.0079 ↑ High
2025-11-27 04:30:00 1.0268 ↑ High
2025-11-27 06:00:00 0.9752 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
13.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0998
10.34%
TP to Pivot Distance
0.0312
3.13%
DateTime Price Type
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 19:00:00 0.9487 ↑ High
2025-11-25 08:00:00 0.9349 ↑ High
2025-11-25 14:00:00 0.8847 ↓ Low
2025-11-25 18:00:00 0.9284 ↑ High
2025-11-26 07:00:00 0.8748 ↓ Low
2025-11-26 20:00:00 1.0204 ↑ High
2025-11-27 04:00:00 1.0268 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
06:10:38
27 Nov 2025
06:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9752 0.965 0.9956 2 0.683
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 0.9752
  • Stop Loss: 0.965
  • Take Profit: 0.9956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.965 - 0.9752 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9752 - 0.9956 = -0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0204 / -0.0102 = 2

📌 Position Size

Amount Margin Quantity Leverage
766.6559 100 786.1525 7.67
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 0.9752 = -764.86

Donc, tu peux acheter -784.31 avec un stoploss a 0.965

Avec un position size USD de -764.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -784.31
  • Taille de position USD -764.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 16.04 $
SL % Target SL $ Target
1.05 % 8.02 $
PNL PNL %
16.04 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9956
            [stop_loss] => 0.965
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0007
            [stop_loss] => 0.965
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0058
            [stop_loss] => 0.965
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0109
            [stop_loss] => 0.965
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.016
            [stop_loss] => 0.965
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0363
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.01150000
            [low] => 0.98570000
            [mfe_pct] => 3.72
            [mae_pct] => -1.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T06:10:38-05:00
            [end_at] => 2025-11-27T08:10:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0437
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.01890000
            [low] => 0.98570000
            [mfe_pct] => 4.48
            [mae_pct] => -1.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T06:10:38-05:00
            [end_at] => 2025-11-27T13:10:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02680000
            [high_after] => 1.01890000
            [low_before] => 0.97520000
            [low_after] => 0.98570000
            [is_new_high] => 
            [is_new_low] => 
        )

)