Long Trade on VIRTUAL 03 Dec 2025 at 02:03:05

Take profit at 0.9821 (1.62 %) and Stop Loss at 0.9585 (0.82 %)

Long Trade on VIRTUAL

The 03 Dec 2025 at 02:03:05

With 1016.6695 VIRTUAL at 0.9664$ per unit.

Position size of 982.5094 $

Take profit at 0.9821 (1.62 %) and Stop Loss at 0.9585 (0.82 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.89
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 : 0.534997

15m : 0.034898

1H : -0.199342

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00524588686
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.957582
  4. ema21 : 0.929229
  5. ema50 : 0.900945
  6. ema100 : 0.89967
  7. price_ema9_diff : 0.00920814
  8. ema9_ema21_diff : 0.0305119
  9. ema21_ema50_diff : 0.0313942
  10. price_ema100_diff : 0.0741712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.489448
  14. ema_slope_21 : 0.492193
  15. ema_slope_50 : 0.284056
  16. ema_slope_100 : 0.121943
  17. rsi : 0.672992
  18. adx : 0.452523
  19. kc_percentage : 0.967476
  20. kc_width_percentage : 0.0779046
  21. volume_ema_diff : -0.201273
  22. volume_ema1 : 273223.64828054
  23. volume_ema2 : 342074.30921832
  24. chop : 41.5448
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.975526
  29. ema21 : 0.968062
  30. ema50 : 0.945671
  31. ema100 : 0.916769
  32. price_ema9_diff : -0.00935572
  33. ema9_ema21_diff : 0.00771005
  34. ema21_ema50_diff : 0.0236781
  35. price_ema100_diff : 0.0541364
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.112296
  39. ema_slope_21 : 0.191259
  40. ema_slope_50 : 0.183833
  41. ema_slope_100 : 0.156239
  42. rsi : 0.52356
  43. adx : 0.440331
  44. kc_percentage : 0.43354
  45. kc_width_percentage : 0.0385734
  46. volume_ema_diff : -0.141098
  47. volume_ema1 : 78520.895602282
  48. volume_ema2 : 91420.114295258
  49. chop : 60.9567
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.974743
  54. ema21 : 0.978257
  55. ema50 : 0.972529
  56. ema100 : 0.959935
  57. price_ema9_diff : -0.00855994
  58. ema9_ema21_diff : -0.00359199
  59. ema21_ema50_diff : 0.00588978
  60. price_ema100_diff : 0.00673392
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0680458
  64. ema_slope_21 : -0.0173015
  65. ema_slope_50 : 0.0332887
  66. ema_slope_100 : 0.0459777
  67. rsi : 0.34298
  68. adx : 0.383913
  69. kc_percentage : -0.0769657
  70. kc_width_percentage : 0.0211856
  71. volume_ema_diff : -0.227068
  72. volume_ema1 : 25470.939285416
  73. volume_ema2 : 32953.669787388
  74. chop : 37.3383
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92755.2
  80. 5m_price_ema100_diff:
    0.00597224
  81. 5m_price:
    93309.2
  82. 5m_correlation_with_coin:
    0.534997
  83. btc_indicators
  84. 15m_ema100:
    90843.9
  85. 15m_price_ema100_diff:
    0.0271369
  86. 15m_price:
    93309.2
  87. 15m_correlation_with_coin:
    0.034898
  88. btc_indicators
  89. 1H_ema100:
    89581.3
  90. 1H_price_ema100_diff:
    0.0416146
  91. 1H_price:
    93309.2
  92. 1H_correlation_with_coin:
    -0.199342
  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] => -2.9391041771515
                [ms_dist_from_last_low_pct] => 6.7884828349945
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [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 02:00:00
                        [1] => 0.9643
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9391041771515
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0281032873587
                [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 02:00:00
                        [1] => 0.9643
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9391041771515
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0281032873587
                [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
-2.94%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0444
4.63%
TP to Pivot Distance
0.0114
1.16%
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 02:00:00 0.9643 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1126
11.75%
TP to Pivot Distance
0.0114
1.16%
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 02:00:00 0.9643 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
6.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.1601
16.70%
TP to Pivot Distance
0.0114
1.16%
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
02:03:05
03 Dec 2025
02:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9664 0.9585 0.9821 1.99 0.669
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 0.9664
  • Stop Loss: 0.9585
  • Take Profit: 0.9821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9585 - 0.9664 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9664 - 0.9821 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0079 = 1.9873

📌 Position Size

Amount Margin Quantity Leverage
982.5094 100 1016.6695 9.83
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 0.9664 = -978.63

Donc, tu peux acheter -1012.66 avec un stoploss a 0.9585

Avec un position size USD de -978.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0157 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -978.63
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target TP $ Target
1.62 % 15.96 $
SL % Target SL $ Target
0.82 % 8.03 $
PNL PNL %
-8.03 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8382 % 102.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9821
            [entry_price] => 0.9664
            [stop_loss] => 0.95771
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9821
            [entry_price] => 0.9664
            [stop_loss] => 0.95692
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9821
            [entry_price] => 0.9664
            [stop_loss] => 0.95613
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9821
            [entry_price] => 0.9664
            [stop_loss] => 0.95455
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036999999999999
            [max_drawdown] => 0.012
            [rr_ratio] => 0.31
            [high] => 0.97010000
            [low] => 0.95440000
            [mfe_pct] => 0.38
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T02:03:05-05:00
            [end_at] => 2025-12-03T04:03:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097999999999999
            [max_drawdown] => 0.0319
            [rr_ratio] => 0.31
            [high] => 0.97620000
            [low] => 0.93450000
            [mfe_pct] => 1.01
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:03:05-05:00
            [end_at] => 2025-12-03T09:03:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99350000
            [high_after] => 0.97010000
            [low_before] => 0.94790000
            [low_after] => 0.93790000
            [is_new_high] => 
            [is_new_low] => 
        )

)