Long Trade on VIRTUAL 03 Dec 2025 at 02:42:22

Take profit at 0.9695 (1.36 %) and Stop Loss at 0.95 (0.68 %)

Long Trade on VIRTUAL

The 03 Dec 2025 at 02:42:22

With 1229.6076 VIRTUAL at 0.9565$ per unit.

Position size of 1176.1197 $

Take profit at 0.9695 (1.36 %) and Stop Loss at 0.95 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.1
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.510762

15m : 0.203935

1H : 0.057933

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004337426963
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.955602
  4. ema21 : 0.928329
  5. ema50 : 0.900557
  6. ema100 : 0.899474
  7. price_ema9_diff : 0.000939262
  8. ema9_ema21_diff : 0.0293781
  9. ema21_ema50_diff : 0.0308394
  10. price_ema100_diff : 0.0633989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.471205
  14. ema_slope_21 : 0.483646
  15. ema_slope_50 : 0.280342
  16. ema_slope_100 : 0.1201
  17. rsi : 0.630561
  18. adx : 0.443682
  19. kc_percentage : 0.82893
  20. kc_width_percentage : 0.0833947
  21. volume_ema_diff : 0.00820194
  22. volume_ema1 : 354523.07171387
  23. volume_ema2 : 351638.9472693
  24. chop : 41.6565
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.969264
  29. ema21 : 0.966234
  30. ema50 : 0.946591
  31. ema100 : 0.918591
  32. price_ema9_diff : -0.013169
  33. ema9_ema21_diff : 0.00313572
  34. ema21_ema50_diff : 0.0207509
  35. price_ema100_diff : 0.0412686
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0193434
  39. ema_slope_21 : 0.130834
  40. ema_slope_50 : 0.15665
  41. ema_slope_100 : 0.142554
  42. rsi : 0.487936
  43. adx : 0.378445
  44. kc_percentage : 0.203467
  45. kc_width_percentage : 0.0363951
  46. volume_ema_diff : -0.445799
  47. volume_ema1 : 48911.563401014
  48. volume_ema2 : 88256.037442804
  49. chop : 50.9708
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.961652
  54. ema21 : 0.968229
  55. ema50 : 0.968887
  56. ema100 : 0.959052
  57. price_ema9_diff : -0.0053583
  58. ema9_ema21_diff : -0.00679211
  59. ema21_ema50_diff : -0.000679704
  60. price_ema100_diff : -0.0026618
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.183859
  64. ema_slope_21 : -0.121675
  65. ema_slope_50 : -0.0348763
  66. ema_slope_100 : 0.00829006
  67. rsi : 0.298724
  68. adx : 0.37799
  69. kc_percentage : -0.208853
  70. kc_width_percentage : 0.0167722
  71. volume_ema_diff : 0.55066
  72. volume_ema1 : 51317.475976365
  73. volume_ema2 : 33093.953251633
  74. chop : 32.3738
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92774.5
  80. 5m_price_ema100_diff:
    0.00288603
  81. 5m_price:
    93042.3
  82. 5m_correlation_with_coin:
    0.510762
  83. btc_indicators
  84. 15m_ema100:
    90946.9
  85. 15m_price_ema100_diff:
    0.0224963
  86. 15m_price:
    92992.9
  87. 15m_correlation_with_coin:
    0.203935
  88. btc_indicators
  89. 1H_ema100:
    89576
  90. 1H_price_ema100_diff:
    0.0386965
  91. 1H_price:
    93042.3
  92. 1H_correlation_with_coin:
    0.057933
  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] => -3.5732259687972
                [ms_dist_from_last_low_pct] => 6.0908084163898
                [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 02:30:00
                        [1] => 0.9544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5732259687972
                [ms_dist_from_last_low_pct] => 0.37720033528918
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0968147527242
                [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 02:40:00
                        [1] => 0.9544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5732259687972
                [ms_dist_from_last_low_pct] => 0.37720033528918
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0968147527242
                [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
-3.57%
Dist From Last Low Pct
0.38%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
3.78%
TP to Pivot Distance
0.0240
2.48%
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 02:40:00 0.9544 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
0.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1041
10.96%
TP to Pivot Distance
0.0240
2.48%
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 02:30:00 0.9544 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
6.09%
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
0.1516
15.96%
TP to Pivot Distance
0.0240
2.48%
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
02:42:22
03 Dec 2025
03:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9565 0.95 0.9695 2 0.7092
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 0.9565
  • Stop Loss: 0.95
  • Take Profit: 0.9695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.95 - 0.9565 = -0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9565 - 0.9695 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0065000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1176.1197 100 1229.6076 11.76
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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.9565 = -1177.23

Donc, tu peux acheter -1230.77 avec un stoploss a 0.95

Avec un position size USD de -1177.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1177.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.98 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
15.98 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0836 % 12.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9695
            [stop_loss] => 0.95
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.97275
            [stop_loss] => 0.95
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 05:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.976
            [stop_loss] => 0.95
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 05:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.97925
            [stop_loss] => 0.95
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9825
            [stop_loss] => 0.95
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.98575
            [stop_loss] => 0.95
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.989
            [stop_loss] => 0.95
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.99225
            [stop_loss] => 0.95
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9955
            [stop_loss] => 0.95
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.99875
            [stop_loss] => 0.95
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.002
            [stop_loss] => 0.95
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0042
            [rr_ratio] => 3.24
            [high] => 0.97010000
            [low] => 0.95230000
            [mfe_pct] => 1.42
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T02:42:22-05:00
            [end_at] => 2025-12-03T04:42:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0552
            [max_drawdown] => 0.022
            [rr_ratio] => 2.51
            [high] => 1.01170000
            [low] => 0.93450000
            [mfe_pct] => 5.77
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:42:22-05:00
            [end_at] => 2025-12-03T09:42:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99350000
            [high_after] => 0.97010000
            [low_before] => 0.95440000
            [low_after] => 0.93790000
            [is_new_high] => 
            [is_new_low] => 
        )

)