Long Trade on VIRTUAL 03 Dec 2025 at 02:07:36

Take profit at 0.9793 (1.59 %) and Stop Loss at 0.9564 (0.79 %)

Long Trade on VIRTUAL

The 03 Dec 2025 at 02:07:36

With 1047.154 VIRTUAL at 0.964$ per unit.

Position size of 1009.4565 $

Take profit at 0.9793 (1.59 %) and Stop Loss at 0.9564 (0.79 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.85
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 : 0.535112

15m : -0.110715

1H : 0.024383

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005093169931
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.957102
  4. ema21 : 0.929011
  5. ema50 : 0.900851
  6. ema100 : 0.899622
  7. price_ema9_diff : 0.00720671
  8. ema9_ema21_diff : 0.0302373
  9. ema21_ema50_diff : 0.0312597
  10. price_ema100_diff : 0.0715601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.485025
  14. ema_slope_21 : 0.490121
  15. ema_slope_50 : 0.283156
  16. ema_slope_100 : 0.121496
  17. rsi : 0.66219
  18. adx : 0.451164
  19. kc_percentage : 0.934937
  20. kc_width_percentage : 0.0787625
  21. volume_ema_diff : -0.191527
  22. volume_ema1 : 276908.02261387
  23. volume_ema2 : 342507.76502224
  24. chop : 41.5607
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.975046
  29. ema21 : 0.967844
  30. ema50 : 0.945577
  31. ema100 : 0.916721
  32. price_ema9_diff : -0.0113294
  33. ema9_ema21_diff : 0.00744127
  34. ema21_ema50_diff : 0.0235492
  35. price_ema100_diff : 0.051573
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.108141
  39. ema_slope_21 : 0.189337
  40. ema_slope_50 : 0.182986
  41. ema_slope_100 : 0.155799
  42. rsi : 0.507134
  43. adx : 0.438299
  44. kc_percentage : 0.377395
  45. kc_width_percentage : 0.0393333
  46. volume_ema_diff : -0.10504
  47. volume_ema1 : 82205.269935615
  48. volume_ema2 : 91853.57009918
  49. chop : 58.8748
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.972259
  54. ema21 : 0.976788
  55. ema50 : 0.972152
  56. ema100 : 0.960246
  57. price_ema9_diff : -0.00849465
  58. ema9_ema21_diff : -0.00463671
  59. ema21_ema50_diff : 0.00476822
  60. price_ema100_diff : 0.00390916
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0945331
  64. ema_slope_21 : -0.0341903
  65. ema_slope_50 : 0.0236683
  66. ema_slope_100 : 0.0402272
  67. rsi : 0.323202
  68. adx : 0.373052
  69. kc_percentage : -0.145056
  70. kc_width_percentage : 0.0203884
  71. volume_ema_diff : -0.386005
  72. volume_ema1 : 19704.529801388
  73. volume_ema2 : 32092.340089906
  74. chop : 35.2211
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92778.5
  80. 5m_price_ema100_diff:
    0.00504797
  81. 5m_price:
    93246.9
  82. 5m_correlation_with_coin:
    0.535112
  83. btc_indicators
  84. 15m_ema100:
    90842.7
  85. 15m_price_ema100_diff:
    0.0264651
  86. 15m_price:
    93246.9
  87. 15m_correlation_with_coin:
    -0.110715
  88. btc_indicators
  89. 1H_ema100:
    89580
  90. 1H_price_ema100_diff:
    0.0409335
  91. 1H_price:
    93246.9
  92. 1H_correlation_with_coin:
    0.024383
  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] => -2.9793658782084
                [ms_dist_from_last_low_pct] => 6.7441860465116
                [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] => 0.9639
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9793658782084
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0708579728188
                [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 02:05:00
                        [1] => 0.9639
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9793658782084
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0708579728188
                [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
-2.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
4.42%
TP to Pivot Distance
0.0142
1.45%
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 02:05:00 0.9639 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1105
11.55%
TP to Pivot Distance
0.0142
1.45%
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 0.9639 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
6.74%
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
0.1580
16.52%
TP to Pivot Distance
0.0142
1.45%
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
02:07:36
03 Dec 2025
02:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.964 0.9564 0.9793 2.01 0.6784
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 0.964
  • Stop Loss: 0.9564
  • Take Profit: 0.9793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9564 - 0.964 = -0.0075999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.964 - 0.9793 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0075999999999999 = 2.0132

📌 Position Size

Amount Margin Quantity Leverage
1009.4565 100 1047.154 10.09
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 -0.0075999999999999

Taille de position = 8 / -0.0075999999999999 = -1052.63

Taille de position USD = -1052.63 x 0.964 = -1014.74

Donc, tu peux acheter -1052.63 avec un stoploss a 0.9564

Avec un position size USD de -1014.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0153 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -1014.74
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target TP $ Target
1.59 % 16.02 $
SL % Target SL $ Target
0.79 % 7.96 $
PNL PNL %
-7.96 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.861 % 109.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9793
            [entry_price] => 0.964
            [stop_loss] => 0.95564
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9793
            [entry_price] => 0.964
            [stop_loss] => 0.95488
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9793
            [entry_price] => 0.964
            [stop_loss] => 0.95412
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9793
            [entry_price] => 0.964
            [stop_loss] => 0.9526
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 0.64
            [high] => 0.97010000
            [low] => 0.95440000
            [mfe_pct] => 0.63
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T02:07:36-05:00
            [end_at] => 2025-12-03T04:07:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0295
            [rr_ratio] => 0.41
            [high] => 0.97620000
            [low] => 0.93450000
            [mfe_pct] => 1.27
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:07:36-05:00
            [end_at] => 2025-12-03T09:07:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99350000
            [high_after] => 0.97010000
            [low_before] => 0.94850000
            [low_after] => 0.93790000
            [is_new_high] => 
            [is_new_low] => 
        )

)