Long Trade on VIRTUAL 27 Nov 2025 at 17:56:01

Take profit at 1.0207 (1.48 %) and Stop Loss at 0.9983 (0.75 %)

Long Trade on VIRTUAL

The 27 Nov 2025 at 17:56:01

With 1072.4837 VIRTUAL at 1.0058$ per unit.

Position size of 1078.7041 $

Take profit at 1.0207 (1.48 %) and Stop Loss at 0.9983 (0.75 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.66
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 : 0.533733

15m : 0.027124

1H : 0.129822

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004972880755
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.01155
  4. ema21 : 0.997149
  5. ema50 : 0.967838
  6. ema100 : 0.944378
  7. price_ema9_diff : -0.00568727
  8. ema9_ema21_diff : 0.0144443
  9. ema21_ema50_diff : 0.0302853
  10. price_ema100_diff : 0.0650387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.234866
  14. ema_slope_21 : 0.274936
  15. ema_slope_50 : 0.236277
  16. ema_slope_100 : 0.162074
  17. rsi : 0.562832
  18. adx : 0.49622
  19. kc_percentage : 0.593151
  20. kc_width_percentage : 0.0785067
  21. volume_ema_diff : 0.128055
  22. volume_ema1 : 448278.78843219
  23. volume_ema2 : 397390.68215772
  24. chop : 51.0941
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.01822
  29. ema21 : 1.01663
  30. ema50 : 1.00952
  31. ema100 : 0.998866
  32. price_ema9_diff : -0.0122063
  33. ema9_ema21_diff : 0.00156672
  34. ema21_ema50_diff : 0.00704711
  35. price_ema100_diff : 0.00694098
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0210198
  39. ema_slope_21 : 0.0454085
  40. ema_slope_50 : 0.0499529
  41. ema_slope_100 : 0.0464214
  42. rsi : 0.446912
  43. adx : 0.262518
  44. kc_percentage : 0.213285
  45. kc_width_percentage : 0.0383442
  46. volume_ema_diff : 0.122756
  47. volume_ema1 : 132732.69403023
  48. volume_ema2 : 118220.38962446
  49. chop : 37.2827
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.01361
  54. ema21 : 1.0173
  55. ema50 : 1.0169
  56. ema100 : 1.01441
  57. price_ema9_diff : -0.00770934
  58. ema9_ema21_diff : -0.00362935
  59. ema21_ema50_diff : 0.000397094
  60. price_ema100_diff : -0.00849153
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.108372
  64. ema_slope_21 : -0.0408136
  65. ema_slope_50 : -0.00443721
  66. ema_slope_100 : 0.00442578
  67. rsi : 0.360251
  68. adx : 0.224405
  69. kc_percentage : -0.0790558
  70. kc_width_percentage : 0.0195618
  71. volume_ema_diff : -0.0386892
  72. volume_ema1 : 38113.251016895
  73. volume_ema2 : 39647.171989948
  74. chop : 37.9599
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91298.4
  80. 5m_price_ema100_diff:
    -0.00137311
  81. 5m_price:
    91173.1
  82. 5m_correlation_with_coin:
    0.533733
  83. btc_indicators
  84. 15m_ema100:
    91116.4
  85. 15m_price_ema100_diff:
    0.00181317
  86. 15m_price:
    91281.7
  87. 15m_correlation_with_coin:
    0.027124
  88. btc_indicators
  89. 1H_ema100:
    88985.5
  90. 1H_price_ema100_diff:
    0.0245827
  91. 1H_price:
    91173.1
  92. 1H_correlation_with_coin:
    0.129822
  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 21:00:00
                        [1] => 0.9175
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.8652
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 0.9487
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 08:00:00
                        [1] => 0.9349
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 0.8847
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.9284
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.8748
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 20:00:00
                        [1] => 1.0204
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 04:00:00
                        [1] => 1.0268
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 1.049
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0896091515729
                [ms_dist_from_last_low_pct] => 15.009144947417
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 34
                [ms_last_swing_amplitude_pct] => 2.1620568757304
                [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] => 2025-11-27 03:00:00
                        [1] => 1.0079
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 04:30:00
                        [1] => 1.0268
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 06:00:00
                        [1] => 0.9752
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 09:30:00
                        [1] => 1.0189
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 0.9982
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 11:30:00
                        [1] => 1.0113
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 14:15:00
                        [1] => 1.0225
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 1.0114
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 16:45:00
                        [1] => 1.049
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:45:00
                        [1] => 1.0043
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0896091515729
                [ms_dist_from_last_low_pct] => 0.17922931395002
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4508612964254
                [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] => 2025-11-27 11:10:00
                        [1] => 0.9982
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 11:35:00
                        [1] => 1.0113
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 12:00:00
                        [1] => 0.999
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 12:35:00
                        [1] => 1.0103
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 14:05:00
                        [1] => 1.0121
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 14:25:00
                        [1] => 1.0225
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 1.0207
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 1.0114
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 16:45:00
                        [1] => 1.049
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:55:00
                        [1] => 1.0043
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0896091515729
                [ms_dist_from_last_low_pct] => 0.17922931395002
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4508612964254
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
0.18%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.01%
TP to Pivot Distance
0.0283
2.77%
DateTime Price Type
2025-11-27 11:10:00 0.9982 ↓ Low
2025-11-27 11:35:00 1.0113 ↑ High
2025-11-27 12:00:00 0.999 ↓ Low
2025-11-27 12:35:00 1.0103 ↑ High
2025-11-27 14:05:00 1.0121 ↓ Low
2025-11-27 14:25:00 1.0225 ↑ High
2025-11-27 15:00:00 1.0207 ↑ High
2025-11-27 16:00:00 1.0114 ↓ Low
2025-11-27 16:45:00 1.049 ↑ High
2025-11-27 17:55:00 1.0043 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
2.31%
TP to Pivot Distance
0.0283
2.77%
DateTime Price Type
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
2025-11-27 09:30:00 1.0189 ↑ High
2025-11-27 11:00:00 0.9982 ↓ Low
2025-11-27 11:30:00 1.0113 ↑ High
2025-11-27 14:15:00 1.0225 ↑ High
2025-11-27 16:00:00 1.0114 ↓ Low
2025-11-27 16:45:00 1.049 ↑ High
2025-11-27 17:45:00 1.0043 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
15.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
34 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
0.1331
13.33%
TP to Pivot Distance
0.0283
2.77%
DateTime Price Type
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
2025-11-27 16:00:00 1.049 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:56:01
27 Nov 2025
18:30:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0058 0.9983 1.0207 1.99 0.6603
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 1.0058
  • Stop Loss: 0.9983
  • Take Profit: 1.0207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9983 - 1.0058 = -0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0058 - 1.0207 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0075000000000001 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
1078.7041 100 1072.4837 10.79
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 -0.0075000000000001

Taille de position = 8 / -0.0075000000000001 = -1066.67

Taille de position USD = -1066.67 x 1.0058 = -1072.86

Donc, tu peux acheter -1066.67 avec un stoploss a 0.9983

Avec un position size USD de -1072.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -1072.86
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
1.48 % 15.98 $
SL % Target SL $ Target
0.75 % 8.04 $
PNL PNL %
-8.04 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9743 % 130.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0207
            [entry_price] => 1.0058
            [stop_loss] => 0.99755
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0207
            [entry_price] => 1.0058
            [stop_loss] => 0.9968
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0207
            [entry_price] => 1.0058
            [stop_loss] => 0.99605
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0207
            [entry_price] => 1.0058
            [stop_loss] => 0.99455
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091999999999999
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.87
            [high] => 1.01500000
            [low] => 0.99520000
            [mfe_pct] => 0.91
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:56:01-05:00
            [end_at] => 2025-11-27T19:56:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091999999999999
            [max_drawdown] => 0.0436
            [rr_ratio] => 0.21
            [high] => 1.01500000
            [low] => 0.96220000
            [mfe_pct] => 0.91
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:56:01-05:00
            [end_at] => 2025-11-28T00:56:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04900000
            [high_after] => 1.01500000
            [low_before] => 1.00430000
            [low_after] => 0.96690000
            [is_new_high] => 
            [is_new_low] => 
        )

)