Long Trade on VIRTUAL 02 Dec 2025 at 15:35:39

Take profit at 0.9222 (1.39 %) and Stop Loss at 0.9033 (0.69 %)

Long Trade on VIRTUAL

The 02 Dec 2025 at 15:35:39

With 1267.0679 VIRTUAL at 0.9096$ per unit.

Position size of 1152.525 $

Take profit at 0.9222 (1.39 %) and Stop Loss at 0.9033 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 8.06
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.73912

15m : 0.134066

1H : -0.008985

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.004209192935
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.905488
  4. ema21 : 0.880333
  5. ema50 : 0.872784
  6. ema100 : 0.887471
  7. price_ema9_diff : 0.00454114
  8. ema9_ema21_diff : 0.0285736
  9. ema21_ema50_diff : 0.00865001
  10. price_ema100_diff : 0.0249348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.737353
  14. ema_slope_21 : 0.434615
  15. ema_slope_50 : 0.132295
  16. ema_slope_100 : 0.0132379
  17. rsi : 0.621813
  18. adx : 0.331079
  19. kc_percentage : 0.847818
  20. kc_width_percentage : 0.0884642
  21. volume_ema_diff : -0.0261812
  22. volume_ema1 : 356818.27625375
  23. volume_ema2 : 366411.38158762
  24. chop : 26.5354
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.921382
  29. ema21 : 0.917143
  30. ema50 : 0.893367
  31. ema100 : 0.870503
  32. price_ema9_diff : -0.0127873
  33. ema9_ema21_diff : 0.00462119
  34. ema21_ema50_diff : 0.0266144
  35. price_ema100_diff : 0.0449121
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00258604
  39. ema_slope_21 : 0.150891
  40. ema_slope_50 : 0.193216
  41. ema_slope_100 : 0.148584
  42. rsi : 0.482813
  43. adx : 0.390071
  44. kc_percentage : 0.260769
  45. kc_width_percentage : 0.0383147
  46. volume_ema_diff : -0.357119
  47. volume_ema1 : 64931.828519544
  48. volume_ema2 : 101001.35570558
  49. chop : 56.84
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.916079
  54. ema21 : 0.922209
  55. ema50 : 0.921559
  56. ema100 : 0.908418
  57. price_ema9_diff : -0.00707302
  58. ema9_ema21_diff : -0.00664723
  59. ema21_ema50_diff : 0.000705045
  60. price_ema100_diff : 0.00130086
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.145256
  64. ema_slope_21 : -0.0881432
  65. ema_slope_50 : -0.0144358
  66. ema_slope_100 : 0.0275982
  67. rsi : 0.265176
  68. adx : 0.28286
  69. kc_percentage : -0.26623
  70. kc_width_percentage : 0.0176657
  71. volume_ema_diff : -0.443269
  72. volume_ema1 : 17572.404099545
  73. volume_ema2 : 31563.561934262
  74. chop : 31.0674
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90461.9
  80. 5m_price_ema100_diff:
    0.00609576
  81. 5m_price:
    91013.4
  82. 5m_correlation_with_coin:
    0.73912
  83. btc_indicators
  84. 15m_ema100:
    88329.9
  85. 15m_price_ema100_diff:
    0.0302635
  86. 15m_price:
    91003.1
  87. 15m_correlation_with_coin:
    0.134066
  88. btc_indicators
  89. 1H_ema100:
    88820.2
  90. 1H_price_ema100_diff:
    0.0246924
  91. 1H_price:
    91013.4
  92. 1H_correlation_with_coin:
    -0.008985
  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] => 2025-11-29 22:00:00
                        [1] => 0.9158
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 05:00:00
                        [1] => 0.9492
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.9232
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.8043
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.7984
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.8719
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.8171
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.858
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 0.8189
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.9453
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1574103459219
                [ms_dist_from_last_low_pct] => 10.636219318598
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 15.435340090365
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-01 23:00:00
                        [1] => 0.8406
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 0.8261
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 01:45:00
                        [1] => 0.8363
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 0.8205
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 04:00:00
                        [1] => 0.8385
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 07:00:00
                        [1] => 0.8615
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 08:45:00
                        [1] => 0.8459
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.9453
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 0.9409
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 0.9054
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7092145817834
                [ms_dist_from_last_low_pct] => 0.066269052352556
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9209189308593
                [ms_bos_up] => 0
                [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] => 2025-12-02 08:20:00
                        [1] => 0.8578
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 08:45:00
                        [1] => 0.8459
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:05:00
                        [1] => 0.9453
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:50:00
                        [1] => 0.9198
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:55:00
                        [1] => 0.9333
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:35:00
                        [1] => 0.934
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:05:00
                        [1] => 0.924
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 0.9409
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:40:00
                        [1] => 0.9354
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:35:00
                        [1] => 0.9054
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1430404105196
                [ms_dist_from_last_low_pct] => 0.066269052352556
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3134526176276
                [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
-3.14%
Dist From Last Low Pct
0.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0574
6.35%
TP to Pivot Distance
0.0231
2.50%
DateTime Price Type
2025-12-02 08:20:00 0.8578 ↑ High
2025-12-02 08:45:00 0.8459 ↓ Low
2025-12-02 11:05:00 0.9453 ↑ High
2025-12-02 11:50:00 0.9198 ↓ Low
2025-12-02 11:55:00 0.9333 ↑ High
2025-12-02 12:35:00 0.934 ↑ High
2025-12-02 13:05:00 0.924 ↓ Low
2025-12-02 14:00:00 0.9409 ↑ High
2025-12-02 14:40:00 0.9354 ↑ High
2025-12-02 15:35:00 0.9054 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0828
9.17%
TP to Pivot Distance
0.0231
2.50%
DateTime Price Type
2025-12-01 23:00:00 0.8406 ↑ High
2025-12-02 00:00:00 0.8261 ↓ Low
2025-12-02 01:45:00 0.8363 ↑ High
2025-12-02 03:30:00 0.8205 ↓ Low
2025-12-02 04:00:00 0.8385 ↑ High
2025-12-02 07:00:00 0.8615 ↑ High
2025-12-02 08:45:00 0.8459 ↓ Low
2025-12-02 11:00:00 0.9453 ↑ High
2025-12-02 14:00:00 0.9409 ↑ High
2025-12-02 15:30:00 0.9054 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
10.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
15.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1049
11.61%
TP to Pivot Distance
0.0270
2.93%
DateTime Price Type
2025-11-29 22:00:00 0.9158 ↓ Low
2025-11-30 05:00:00 0.9492 ↑ High
2025-11-30 10:00:00 0.9232 ↓ Low
2025-12-01 00:00:00 0.8043 ↓ Low
2025-12-01 07:00:00 0.7984 ↓ Low
2025-12-01 10:00:00 0.8719 ↑ High
2025-12-01 13:00:00 0.8171 ↓ Low
2025-12-01 20:00:00 0.858 ↑ High
2025-12-01 22:00:00 0.8189 ↓ Low
2025-12-02 11:00:00 0.9453 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:35:39
02 Dec 2025
16:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9096 0.9033 0.9222 2 0.7003
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 0.9096
  • Stop Loss: 0.9033
  • Take Profit: 0.9222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9033 - 0.9096 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9096 - 0.9222 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
1152.525 100 1267.0679 11.53
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.9096 = -1155.05

Donc, tu peux acheter -1269.84 avec un stoploss a 0.9033

Avec un position size USD de -1155.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -1155.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.97 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
-7.98 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7256 % 104.76 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9222
            [entry_price] => 0.9096
            [stop_loss] => 0.90267
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.9222
            [entry_price] => 0.9096
            [stop_loss] => 0.90204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9222
            [entry_price] => 0.9096
            [stop_loss] => 0.90141
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9222
            [entry_price] => 0.9096
            [stop_loss] => 0.90015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 2.58
            [high] => 0.92660000
            [low] => 0.90300000
            [mfe_pct] => 1.87
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:35:39-05:00
            [end_at] => 2025-12-02T17:35:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0735
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 11.14
            [high] => 0.98310000
            [low] => 0.90300000
            [mfe_pct] => 8.08
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 11.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:35:39-05:00
            [end_at] => 2025-12-02T22:35:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94090000
            [high_after] => 0.95170000
            [low_before] => 0.90540000
            [low_after] => 0.90300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)