Long Trade on VIRTUAL 02 Dec 2025 at 15:46:39

Take profit at 0.9236 (1.41 %) and Stop Loss at 0.9044 (0.7 %)

Long Trade on VIRTUAL

The 02 Dec 2025 at 15:46:39

With 1245.3176 VIRTUAL at 0.9108$ per unit.

Position size of 1134.2353 $

Take profit at 0.9236 (1.41 %) and Stop Loss at 0.9044 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.83
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.93
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 : range_medium

BTC Correlation Score

5m : 0.742026

15m : 0.054478

1H : 0.05327

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004282709405
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.905728
  4. ema21 : 0.880442
  5. ema50 : 0.872831
  6. ema100 : 0.887494
  7. price_ema9_diff : 0.00559986
  8. ema9_ema21_diff : 0.0287187
  9. ema21_ema50_diff : 0.00872061
  10. price_ema100_diff : 0.0262595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.739757
  14. ema_slope_21 : 0.435702
  15. ema_slope_50 : 0.132751
  16. ema_slope_100 : 0.0134613
  17. rsi : 0.626717
  18. adx : 0.328355
  19. kc_percentage : 0.855305
  20. kc_width_percentage : 0.0898409
  21. volume_ema_diff : 0.0198717
  22. volume_ema1 : 375993.32482042
  23. volume_ema2 : 368667.26965429
  24. chop : 26.572
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.919297
  29. ema21 : 0.916584
  30. ema50 : 0.894245
  31. ema100 : 0.872685
  32. price_ema9_diff : -0.00924363
  33. ema9_ema21_diff : 0.00296025
  34. ema21_ema50_diff : 0.024981
  35. price_ema100_diff : 0.0436743
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0328374
  39. ema_slope_21 : 0.122511
  40. ema_slope_50 : 0.177676
  41. ema_slope_100 : 0.138196
  42. rsi : 0.491221
  43. adx : 0.369339
  44. kc_percentage : 0.307704
  45. kc_width_percentage : 0.036972
  46. volume_ema_diff : -0.439118
  47. volume_ema1 : 56733.246135251
  48. volume_ema2 : 101150.07616949
  49. chop : 52.2653
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.913574
  54. ema21 : 0.919884
  55. ema50 : 0.920529
  56. ema100 : 0.908141
  57. price_ema9_diff : -0.00303648
  58. ema9_ema21_diff : -0.00685995
  59. ema21_ema50_diff : -0.000701202
  60. price_ema100_diff : 0.00292708
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.164504
  64. ema_slope_21 : -0.10786
  65. ema_slope_50 : -0.0288675
  66. ema_slope_100 : 0.0189875
  67. rsi : 0.336837
  68. adx : 0.321601
  69. kc_percentage : -0.0282912
  70. kc_width_percentage : 0.0181605
  71. volume_ema_diff : -0.467589
  72. volume_ema1 : 16797.36769239
  73. volume_ema2 : 31549.625863288
  74. chop : 26.4943
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90458.9
  80. 5m_price_ema100_diff:
    0.00553785
  81. 5m_price:
    90959.9
  82. 5m_correlation_with_coin:
    0.742026
  83. btc_indicators
  84. 15m_ema100:
    88449.3
  85. 15m_price_ema100_diff:
    0.0283837
  86. 15m_price:
    90959.9
  87. 15m_correlation_with_coin:
    0.054478
  88. btc_indicators
  89. 1H_ema100:
    88819.1
  90. 1H_price_ema100_diff:
    0.0241022
  91. 1H_price:
    90959.9
  92. 1H_correlation_with_coin:
    0.05327
  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] => -3.6813709933355
                [ms_dist_from_last_low_pct] => 11.18573696422
                [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] => -3.2309490912956
                [ms_dist_from_last_low_pct] => 0.56328694499669
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -2.6619627966645
                [ms_dist_from_last_low_pct] => 0.56328694499669
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [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
-2.66%
Dist From Last Low Pct
0.56%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.0585
6.47%
TP to Pivot Distance
0.0217
2.35%
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
-3.23%
Dist From Last Low Pct
0.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0839
9.28%
TP to Pivot Distance
0.0217
2.35%
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
-3.68%
Dist From Last Low Pct
11.19%
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
0.1060
11.72%
TP to Pivot Distance
0.0256
2.77%
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
15:46:39
02 Dec 2025
16:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9108 0.9044 0.9236 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 0.9108
  • Stop Loss: 0.9044
  • Take Profit: 0.9236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9044 - 0.9108 = -0.0064000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9108 - 0.9236 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1134.2353 100 1245.3176 11.34
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 -0.0064000000000001

Taille de position = 8 / -0.0064000000000001 = -1250

Taille de position USD = -1250 x 0.9108 = -1138.5

Donc, tu peux acheter -1250 avec un stoploss a 0.9044

Avec un position size USD de -1138.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1250
  • Taille de position USD -1138.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 15.94 $
SL % Target SL $ Target
0.7 % 7.97 $
PNL PNL %
-7.97 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8564 % 121.87 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9236
            [entry_price] => 0.9108
            [stop_loss] => 0.90376
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9236
            [entry_price] => 0.9108
            [stop_loss] => 0.90312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9236
            [entry_price] => 0.9108
            [stop_loss] => 0.90248
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9236
            [entry_price] => 0.9108
            [stop_loss] => 0.9012
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 17:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0078
            [rr_ratio] => 2.29
            [high] => 0.92870000
            [low] => 0.90300000
            [mfe_pct] => 1.97
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:46:39-05:00
            [end_at] => 2025-12-02T17:46:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.0078
            [rr_ratio] => 10.26
            [high] => 0.99080000
            [low] => 0.90300000
            [mfe_pct] => 8.78
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 10.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:46:39-05:00
            [end_at] => 2025-12-02T22:46:39-05:00
        )

    [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] => 
        )

)