Long Trade on VIRTUAL 03 Dec 2025 at 01:53:07

Take profit at 0.9856 (1.7 %) and Stop Loss at 0.9608 (0.86 %)

Long Trade on VIRTUAL

The 03 Dec 2025 at 01:53:07

With 967.8196 VIRTUAL at 0.9691$ per unit.

Position size of 937.914 $

Take profit at 0.9856 (1.7 %) and Stop Loss at 0.9608 (0.86 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.533407

15m : 0.004017

1H : -0.182875

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005510668804
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.955158
  4. ema21 : 0.925412
  5. ema50 : 0.898078
  6. ema100 : 0.897195
  7. price_ema9_diff : 0.0145964
  8. ema9_ema21_diff : 0.0321434
  9. ema21_ema50_diff : 0.0304361
  10. price_ema100_diff : 0.080143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.517852
  14. ema_slope_21 : 0.504093
  15. ema_slope_50 : 0.28084
  16. ema_slope_100 : 0.119489
  17. rsi : 0.685959
  18. adx : 0.447208
  19. kc_percentage : 1.01129
  20. kc_width_percentage : 0.0841686
  21. volume_ema_diff : 0.133486
  22. volume_ema1 : 401582.85605414
  23. volume_ema2 : 354289.91247846
  24. chop : 41.7367
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.977748
  29. ema21 : 0.968201
  30. ema50 : 0.944801
  31. ema100 : 0.915677
  32. price_ema9_diff : -0.00884527
  33. ema9_ema21_diff : 0.00986006
  34. ema21_ema50_diff : 0.024767
  35. price_ema100_diff : 0.0583415
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.164071
  39. ema_slope_21 : 0.220465
  40. ema_slope_50 : 0.195755
  41. ema_slope_100 : 0.161888
  42. rsi : 0.549687
  43. adx : 0.460863
  44. kc_percentage : 0.499755
  45. kc_width_percentage : 0.0405065
  46. volume_ema_diff : 0.123926
  47. volume_ema1 : 104459.62753676
  48. volume_ema2 : 92941.659376832
  49. chop : 54.5648
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.978347
  54. ema21 : 0.980304
  55. ema50 : 0.972853
  56. ema100 : 0.959546
  57. price_ema9_diff : -0.00945177
  58. ema9_ema21_diff : -0.00199632
  59. ema21_ema50_diff : 0.00765807
  60. price_ema100_diff : 0.00995576
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0370253
  64. ema_slope_21 : 0.00436905
  65. ema_slope_50 : 0.046181
  66. ema_slope_100 : 0.0529739
  67. rsi : 0.366618
  68. adx : 0.424821
  69. kc_percentage : -0.0144784
  70. kc_width_percentage : 0.0225916
  71. volume_ema_diff : 0.279022
  72. volume_ema1 : 44950.085292185
  73. volume_ema2 : 35144.087739806
  74. chop : 41.1201
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92704.1
  80. 5m_price_ema100_diff:
    0.00557547
  81. 5m_price:
    93221
  82. 5m_correlation_with_coin:
    0.533407
  83. btc_indicators
  84. 15m_ema100:
    90795.7
  85. 15m_price_ema100_diff:
    0.0264
  86. 15m_price:
    93192.8
  87. 15m_correlation_with_coin:
    0.004017
  88. btc_indicators
  89. 1H_ema100:
    89472.1
  90. 1H_price_ema100_diff:
    0.0419
  91. 1H_price:
    93221
  92. 1H_correlation_with_coin:
    -0.182875
  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] => 2025-11-30 10:00:00
                        [1] => 0.9232
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.8043
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.7984
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.8719
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.8171
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.858
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 0.8189
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.9453
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 16:00:00
                        [1] => 0.903
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.9935
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3855057876195
                [ms_dist_from_last_low_pct] => 7.3975636766334
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 10.022148394241
                [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] => 2025-12-02 07:00:00
                        [1] => 0.8615
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 08:45:00
                        [1] => 0.8459
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.9453
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 0.9409
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 16:00:00
                        [1] => 0.903
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 17:45:00
                        [1] => 0.9309
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 19:30:00
                        [1] => 0.9141
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 22:45:00
                        [1] => 0.9908
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 01:15:00
                        [1] => 0.9935
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 01:45:00
                        [1] => 0.9681
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3855057876195
                [ms_dist_from_last_low_pct] => 0.17560169403988
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.623695899184
                [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] => 2025-12-02 19:30:00
                        [1] => 0.9141
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 21:25:00
                        [1] => 0.9517
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 21:50:00
                        [1] => 0.9425
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 22:45:00
                        [1] => 0.9908
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 23:20:00
                        [1] => 0.971
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 00:05:00
                        [1] => 0.9899
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 00:20:00
                        [1] => 0.9784
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 00:55:00
                        [1] => 0.9794
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 01:20:00
                        [1] => 0.9935
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 01:50:00
                        [1] => 0.9681
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3855057876195
                [ms_dist_from_last_low_pct] => 0.17560169403988
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.623695899184
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0467
4.86%
TP to Pivot Distance
0.0079
0.80%
DateTime Price Type
2025-12-02 19:30:00 0.9141 ↓ Low
2025-12-02 21:25:00 0.9517 ↑ High
2025-12-02 21:50:00 0.9425 ↓ Low
2025-12-02 22:45:00 0.9908 ↑ High
2025-12-02 23:20:00 0.971 ↓ Low
2025-12-03 00:05:00 0.9899 ↑ High
2025-12-03 00:20:00 0.9784 ↓ Low
2025-12-03 00:55:00 0.9794 ↓ Low
2025-12-03 01:20:00 0.9935 ↑ High
2025-12-03 01:50:00 0.9681 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1149
11.96%
TP to Pivot Distance
0.0079
0.80%
DateTime Price Type
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 16:00:00 0.903 ↓ Low
2025-12-02 17:45:00 0.9309 ↑ High
2025-12-02 19:30:00 0.9141 ↓ Low
2025-12-02 22:45:00 0.9908 ↑ High
2025-12-03 01:15:00 0.9935 ↑ High
2025-12-03 01:45:00 0.9681 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
7.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
10.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1624
16.90%
TP to Pivot Distance
0.0079
0.80%
DateTime Price Type
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
2025-12-02 16:00:00 0.903 ↓ Low
2025-12-03 01:00:00 0.9935 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
01:53:07
03 Dec 2025
02:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9691 0.9608 0.9856 1.99 0.6793
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 0.9691
  • Stop Loss: 0.9608
  • Take Profit: 0.9856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9608 - 0.9691 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9691 - 0.9856 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.0083 = 1.988

📌 Position Size

Amount Margin Quantity Leverage
937.914 100 967.8196 9.38
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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 0.9691 = -934.08

Donc, tu peux acheter -963.86 avec un stoploss a 0.9608

Avec un position size USD de -934.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0165 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -963.86
  • Taille de position USD -934.08
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.988

📌 Peformances

TP % Target TP $ Target
1.7 % 15.97 $
SL % Target SL $ Target
0.86 % 8.03 $
PNL PNL %
-8.03 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1144 % 130.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9856
            [entry_price] => 0.9691
            [stop_loss] => 0.95997
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9856
            [entry_price] => 0.9691
            [stop_loss] => 0.95914
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9856
            [entry_price] => 0.9691
            [stop_loss] => 0.95831
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9856
            [entry_price] => 0.9691
            [stop_loss] => 0.95665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.1
            [high] => 0.97050000
            [low] => 0.95440000
            [mfe_pct] => 0.14
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T01:53:07-05:00
            [end_at] => 2025-12-03T03:53:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0312
            [rr_ratio] => 0.23
            [high] => 0.97620000
            [low] => 0.93790000
            [mfe_pct] => 0.73
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T01:53:07-05:00
            [end_at] => 2025-12-03T08:53:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99350000
            [high_after] => 0.97050000
            [low_before] => 0.94260000
            [low_after] => 0.93790000
            [is_new_high] => 
            [is_new_low] => 
        )

)