Long Trade on VIRTUAL 02 Dec 2025 at 15:55:34

Take profit at 0.9217 (1.4 %) and Stop Loss at 0.9027 (0.69 %)

Long Trade on VIRTUAL

The 02 Dec 2025 at 15:55:34

With 1261.1703 VIRTUAL at 0.909$ per unit.

Position size of 1146.4038 $

Take profit at 0.9217 (1.4 %) and Stop Loss at 0.9027 (0.69 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8.92
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.95
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 : 0.745335

15m : 0.069256

1H : -0.032364

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004228876288
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.905368
  4. ema21 : 0.880279
  5. ema50 : 0.87276
  6. ema100 : 0.887459
  7. price_ema9_diff : 0.00401157
  8. ema9_ema21_diff : 0.028501
  9. ema21_ema50_diff : 0.0086147
  10. price_ema100_diff : 0.0242725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.73615
  14. ema_slope_21 : 0.434072
  15. ema_slope_50 : 0.132067
  16. ema_slope_100 : 0.0131261
  17. rsi : 0.61939
  18. adx : 0.328355
  19. kc_percentage : 0.835403
  20. kc_width_percentage : 0.0900188
  21. volume_ema_diff : 0.0305266
  22. volume_ema1 : 380463.38445375
  23. volume_ema2 : 369193.15902292
  24. chop : 26.572
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.919237
  29. ema21 : 0.916557
  30. ema50 : 0.894233
  31. ema100 : 0.87268
  32. price_ema9_diff : -0.0111371
  33. ema9_ema21_diff : 0.00292463
  34. ema21_ema50_diff : 0.024964
  35. price_ema100_diff : 0.0416188
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0333791
  39. ema_slope_21 : 0.122259
  40. ema_slope_50 : 0.177564
  41. ema_slope_100 : 0.138139
  42. rsi : 0.488884
  43. adx : 0.368191
  44. kc_percentage : 0.26541
  45. kc_width_percentage : 0.0386734
  46. volume_ema_diff : -0.419172
  47. volume_ema1 : 58898.735801918
  48. volume_ema2 : 101404.83965968
  49. chop : 52.3362
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.911984
  54. ema21 : 0.918022
  55. ema50 : 0.919635
  56. ema100 : 0.908034
  57. price_ema9_diff : -0.00327307
  58. ema9_ema21_diff : -0.00657649
  59. ema21_ema50_diff : -0.00175419
  60. price_ema100_diff : 0.00106281
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.156904
  64. ema_slope_21 : -0.113962
  65. ema_slope_50 : -0.0375664
  66. ema_slope_100 : 0.0128663
  67. rsi : 0.315882
  68. adx : 0.315086
  69. kc_percentage : -0.03173
  70. kc_width_percentage : 0.0179061
  71. volume_ema_diff : -0.657621
  72. volume_ema1 : 10009.566915136
  73. volume_ema2 : 29235.345913301
  74. chop : 33.0321
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90479.5
  80. 5m_price_ema100_diff:
    0.00499006
  81. 5m_price:
    90931
  82. 5m_correlation_with_coin:
    0.745335
  83. btc_indicators
  84. 15m_ema100:
    88447.9
  85. 15m_price_ema100_diff:
    0.0275641
  86. 15m_price:
    90885.9
  87. 15m_correlation_with_coin:
    0.069256
  88. btc_indicators
  89. 1H_ema100:
    88818.5
  90. 1H_price_ema100_diff:
    0.0237835
  91. 1H_price:
    90931
  92. 1H_correlation_with_coin:
    -0.032364
  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] => -3.6707923410558
                [ms_dist_from_last_low_pct] => 11.197948467456
                [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] => -3.2203209692847
                [ms_dist_from_last_low_pct] => 0.57433178705544
                [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] => -2.6512721830233
                [ms_dist_from_last_low_pct] => 0.57433178705544
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 4
                [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
-2.65%
Dist From Last Low Pct
0.57%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 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
0.0568
6.29%
TP to Pivot Distance
0.0236
2.56%
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
-3.22%
Dist From Last Low Pct
0.57%
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
0.0822
9.11%
TP to Pivot Distance
0.0236
2.56%
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
-3.67%
Dist From Last Low Pct
11.20%
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
0.1043
11.55%
TP to Pivot Distance
0.0275
2.98%
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
15:55:34
02 Dec 2025
17:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.909 0.9027 0.9217 2.02 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 0.909
  • Stop Loss: 0.9027
  • Take Profit: 0.9217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9027 - 0.909 = -0.0063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.909 - 0.9217 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0063000000000001 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
1146.4038 100 1261.1703 11.46
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 -0.0063000000000001

Taille de position = 8 / -0.0063000000000001 = -1269.84

Taille de position USD = -1269.84 x 0.909 = -1154.28

Donc, tu peux acheter -1269.84 avec un stoploss a 0.9027

Avec un position size USD de -1154.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063000000000001 = 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 -0.0127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -1154.28
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
1.4 % 16.02 $
SL % Target SL $ Target
0.69 % 7.95 $
PNL PNL %
16.02 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6601 % 95.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9216
            [stop_loss] => 0.9027
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.92475
            [stop_loss] => 0.9027
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9279
            [stop_loss] => 0.9027
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.93105
            [stop_loss] => 0.9027
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9342
            [stop_loss] => 0.9027
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.93735
            [stop_loss] => 0.9027
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9405
            [stop_loss] => 0.9027
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.94365
            [stop_loss] => 0.9027
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9468
            [stop_loss] => 0.9027
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.94995
            [stop_loss] => 0.9027
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.006
            [rr_ratio] => 3.65
            [high] => 0.93090000
            [low] => 0.90300000
            [mfe_pct] => 2.41
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:55:34-05:00
            [end_at] => 2025-12-02T17:55:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0818
            [max_drawdown] => 0.006
            [rr_ratio] => 13.63
            [high] => 0.99080000
            [low] => 0.90300000
            [mfe_pct] => 9
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 13.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:55:34-05:00
            [end_at] => 2025-12-02T22:55:34-05:00
        )

    [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] => 
        )

)