Long Trade on VIRTUAL 03 Dec 2025 at 02:17:50

Take profit at 0.9727 (1.56 %) and Stop Loss at 0.9504 (0.77 %)

Long Trade on VIRTUAL

The 03 Dec 2025 at 02:17:50

With 1075.6358 VIRTUAL at 0.9578$ per unit.

Position size of 1030.244 $

Take profit at 0.9727 (1.56 %) and Stop Loss at 0.9504 (0.77 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.37
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.61
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 : 0.533674

15m : 0.028763

1H : -0.106476

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.004958307836
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.955862
  4. ema21 : 0.928447
  5. ema50 : 0.900608
  6. ema100 : 0.8995
  7. price_ema9_diff : 0.00202702
  8. ema9_ema21_diff : 0.0295271
  9. ema21_ema50_diff : 0.0309123
  10. price_ema100_diff : 0.0648137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.4736
  14. ema_slope_21 : 0.484768
  15. ema_slope_50 : 0.28083
  16. ema_slope_100 : 0.120342
  17. rsi : 0.635825
  18. adx : 0.446057
  19. kc_percentage : 0.84928
  20. kc_width_percentage : 0.0819451
  21. volume_ema_diff : -0.162584
  22. volume_ema1 : 287904.6788472
  23. volume_ema2 : 343801.48928499
  24. chop : 41.6246
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.970685
  29. ema21 : 0.96646
  30. ema50 : 0.945869
  31. ema100 : 0.917627
  32. price_ema9_diff : -0.0132745
  33. ema9_ema21_diff : 0.00437138
  34. ema21_ema50_diff : 0.0217699
  35. price_ema100_diff : 0.0437785
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0506208
  39. ema_slope_21 : 0.154676
  40. ema_slope_50 : 0.167683
  41. ema_slope_100 : 0.147943
  42. rsi : 0.468887
  43. adx : 0.404116
  44. kc_percentage : 0.247833
  45. kc_width_percentage : 0.0386068
  46. volume_ema_diff : -0.297536
  47. volume_ema1 : 62373.286968188
  48. volume_ema2 : 88792.180024599
  49. chop : 51.2831
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.96712
  54. ema21 : 0.973526
  55. ema50 : 0.970974
  56. ema100 : 0.959502
  57. price_ema9_diff : -0.00963784
  58. ema9_ema21_diff : -0.0065793
  59. ema21_ema50_diff : 0.00262747
  60. price_ema100_diff : -0.00177479
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.150475
  64. ema_slope_21 : -0.0716658
  65. ema_slope_50 : 0.0028376
  66. ema_slope_100 : 0.030113
  67. rsi : 0.275826
  68. adx : 0.369355
  69. kc_percentage : -0.314315
  70. kc_width_percentage : 0.0198585
  71. volume_ema_diff : -0.5283
  72. volume_ema1 : 14586.433841358
  73. volume_ema2 : 30923.175042337
  74. chop : 27.5875
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92779.3
  80. 5m_price_ema100_diff:
    0.00193553
  81. 5m_price:
    92958.9
  82. 5m_correlation_with_coin:
    0.533674
  83. btc_indicators
  84. 15m_ema100:
    90914.9
  85. 15m_price_ema100_diff:
    0.0224825
  86. 15m_price:
    92958.9
  87. 15m_correlation_with_coin:
    0.028763
  88. btc_indicators
  89. 1H_ema100:
    89574.3
  90. 1H_price_ema100_diff:
    0.0377846
  91. 1H_price:
    92958.9
  92. 1H_correlation_with_coin:
    -0.106476
  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] => -3.3014594866633
                [ms_dist_from_last_low_pct] => 6.3898117386489
                [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 02:15:00
                        [1] => 0.9576
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3014594866633
                [ms_dist_from_last_low_pct] => 0.32372598162072
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7489557226399
                [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 02:15:00
                        [1] => 0.9576
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3014594866633
                [ms_dist_from_last_low_pct] => 0.32372598162072
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7489557226399
                [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
-3.30%
Dist From Last Low Pct
0.32%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0363
3.82%
TP to Pivot Distance
0.0208
2.14%
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 02:15:00 0.9576 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1045
11.00%
TP to Pivot Distance
0.0208
2.14%
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 02:15:00 0.9576 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
6.39%
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
0.1520
15.99%
TP to Pivot Distance
0.0208
2.14%
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
02:17:50
03 Dec 2025
05:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9578 0.9504 0.9727 2.01 0.6906
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 0.9578
  • Stop Loss: 0.9504
  • Take Profit: 0.9727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9504 - 0.9578 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9578 - 0.9727 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0074 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
1030.244 100 1075.6358 10.30
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.9578 = -1035.46

Donc, tu peux acheter -1081.08 avec un stoploss a 0.9504

Avec un position size USD de -1035.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -1035.46
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
1.56 % 16.03 $
SL % Target SL $ Target
0.77 % 7.96 $
PNL PNL %
-7.96 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2007 % 155.41 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9727
            [entry_price] => 0.9578
            [stop_loss] => 0.94966
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9727
            [entry_price] => 0.9578
            [stop_loss] => 0.94892
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9727
            [entry_price] => 0.9578
            [stop_loss] => 0.94818
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9727
            [entry_price] => 0.9578
            [stop_loss] => 0.9467
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0034
            [rr_ratio] => 3.62
            [high] => 0.97010000
            [low] => 0.95440000
            [mfe_pct] => 1.28
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T02:17:50-05:00
            [end_at] => 2025-12-03T04:17:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.79
            [high] => 0.97620000
            [low] => 0.93450000
            [mfe_pct] => 1.92
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:17:50-05:00
            [end_at] => 2025-12-03T09:17:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99350000
            [high_after] => 0.97010000
            [low_before] => 0.95270000
            [low_after] => 0.93790000
            [is_new_high] => 
            [is_new_low] => 
        )

)