Long Trade on VIRTUAL 03 Dec 2025 at 02:22:49

Take profit at 0.9751 (1.53 %) and Stop Loss at 0.9531 (0.76 %)

Long Trade on VIRTUAL

The 03 Dec 2025 at 02:22:49

With 1088.9583 VIRTUAL at 0.9604$ per unit.

Position size of 1045.8355 $

Take profit at 0.9751 (1.53 %) and Stop Loss at 0.9531 (0.76 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.62
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 : 0.504424

15m : -0.248783

1H : 0.044274

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004897647017
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.956382
  4. ema21 : 0.928684
  5. ema50 : 0.90071
  6. ema100 : 0.899551
  7. price_ema9_diff : 0.00420078
  8. ema9_ema21_diff : 0.029825
  9. ema21_ema50_diff : 0.031058
  10. price_ema100_diff : 0.0676431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.478392
  14. ema_slope_21 : 0.487013
  15. ema_slope_50 : 0.281805
  16. ema_slope_100 : 0.120826
  17. rsi : 0.646622
  18. adx : 0.446057
  19. kc_percentage : 0.879252
  20. kc_width_percentage : 0.0817233
  21. volume_ema_diff : -0.158739
  22. volume_ema1 : 289371.82258054
  23. volume_ema2 : 343974.09443008
  24. chop : 41.6246
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.971265
  29. ema21 : 0.966724
  30. ema50 : 0.945982
  31. ema100 : 0.917685
  32. price_ema9_diff : -0.0111868
  33. ema9_ema21_diff : 0.00469744
  34. ema21_ema50_diff : 0.0219258
  35. price_ema100_diff : 0.0465464
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0556303
  39. ema_slope_21 : 0.156992
  40. ema_slope_50 : 0.168705
  41. ema_slope_100 : 0.148474
  42. rsi : 0.488057
  43. adx : 0.404116
  44. kc_percentage : 0.315855
  45. kc_width_percentage : 0.0395852
  46. volume_ema_diff : -0.295851
  47. volume_ema1 : 62536.426034854
  48. volume_ema2 : 88811.372855971
  49. chop : 51.3337
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.96624
  54. ema21 : 0.972572
  55. ema50 : 0.970645
  56. ema100 : 0.959401
  57. price_ema9_diff : -0.00604483
  58. ema9_ema21_diff : -0.00651017
  59. ema21_ema50_diff : 0.00198501
  60. price_ema100_diff : 0.00104121
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.168359
  64. ema_slope_21 : -0.0868027
  65. ema_slope_50 : -0.00657426
  66. ema_slope_100 : 0.0250947
  67. rsi : 0.318698
  68. adx : 0.368546
  69. kc_percentage : -0.135785
  70. kc_width_percentage : 0.0195067
  71. volume_ema_diff : -0.630854
  72. volume_ema1 : 11137.053272016
  73. volume_ema2 : 30169.839769086
  74. chop : 27.5817
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92786.5
  80. 5m_price_ema100_diff:
    0.00290412
  81. 5m_price:
    93056
  82. 5m_correlation_with_coin:
    0.504424
  83. btc_indicators
  84. 15m_ema100:
    90912.3
  85. 15m_price_ema100_diff:
    0.0210869
  86. 15m_price:
    92829.4
  87. 15m_correlation_with_coin:
    -0.248783
  88. btc_indicators
  89. 1H_ema100:
    89576.2
  90. 1H_price_ema100_diff:
    0.0388463
  91. 1H_price:
    93056
  92. 1H_correlation_with_coin:
    0.044274
  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] => -3.1404126824358
                [ms_dist_from_last_low_pct] => 6.5669988925803
                [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] => -3.1404126824358
                [ms_dist_from_last_low_pct] => 0.49081035923142
                [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] => -3.1404126824358
                [ms_dist_from_last_low_pct] => 0.49081035923142
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [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
-3.14%
Dist From Last Low Pct
0.49%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0390
4.09%
TP to Pivot Distance
0.0184
1.89%
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
-3.14%
Dist From Last Low Pct
0.49%
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
0.1072
11.25%
TP to Pivot Distance
0.0184
1.89%
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
-3.14%
Dist From Last Low Pct
6.57%
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
0.1547
16.23%
TP to Pivot Distance
0.0184
1.89%
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
02:22:49
03 Dec 2025
04:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9604 0.9531 0.9751 2.01 0.6741
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 0.9604
  • Stop Loss: 0.9531
  • Take Profit: 0.9751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9531 - 0.9604 = -0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9604 - 0.9751 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0073000000000001 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
1045.8355 100 1088.9583 10.46
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 -0.0073000000000001

Taille de position = 8 / -0.0073000000000001 = -1095.89

Taille de position USD = -1095.89 x 0.9604 = -1052.49

Donc, tu peux acheter -1095.89 avec un stoploss a 0.9531

Avec un position size USD de -1052.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -1052.49
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
1.53 % 16.01 $
SL % Target SL $ Target
0.76 % 7.95 $
PNL PNL %
-7.95 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8434 % 110.96 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9751
            [entry_price] => 0.9604
            [stop_loss] => 0.95237
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9751
            [entry_price] => 0.9604
            [stop_loss] => 0.95164
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9751
            [entry_price] => 0.9604
            [stop_loss] => 0.95091
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9751
            [entry_price] => 0.9604
            [stop_loss] => 0.94945
            [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] => 0.0096999999999999
            [max_drawdown] => 0.006
            [rr_ratio] => 1.62
            [high] => 0.97010000
            [low] => 0.95440000
            [mfe_pct] => 1.01
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T02:22:49-05:00
            [end_at] => 2025-12-03T04:22:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0259
            [rr_ratio] => 0.61
            [high] => 0.97620000
            [low] => 0.93450000
            [mfe_pct] => 1.65
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:22:49-05:00
            [end_at] => 2025-12-03T09:22:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99350000
            [high_after] => 0.97010000
            [low_before] => 0.95700000
            [low_after] => 0.93790000
            [is_new_high] => 
            [is_new_low] => 
        )

)