Long Trade on VIRTUAL 04 Dec 2025 at 00:10:40

Take profit at 0.9948 (1.52 %) and Stop Loss at 0.9724 (0.77 %)

Long Trade on VIRTUAL

The 04 Dec 2025 at 00:10:40

With 1072.3773 VIRTUAL at 0.9799$ per unit.

Position size of 1050.8225 $

Take profit at 0.9948 (1.52 %) and Stop Loss at 0.9724 (0.77 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.8
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.562179

15m : 0.172664

1H : -0.058056

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004973374031
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.986473
  4. ema21 : 0.974978
  5. ema50 : 0.945499
  6. ema100 : 0.925496
  7. price_ema9_diff : -0.00666328
  8. ema9_ema21_diff : 0.0117892
  9. ema21_ema50_diff : 0.0311781
  10. price_ema100_diff : 0.0587827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.178447
  14. ema_slope_21 : 0.215218
  15. ema_slope_50 : 0.222163
  16. ema_slope_100 : 0.147625
  17. rsi : 0.549512
  18. adx : 0.378635
  19. kc_percentage : 0.545921
  20. kc_width_percentage : 0.0843431
  21. volume_ema_diff : -0.111016
  22. volume_ema1 : 501758.94825226
  23. volume_ema2 : 564418.7786235
  24. chop : 64.3211
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.992379
  29. ema21 : 0.992738
  30. ema50 : 0.985776
  31. ema100 : 0.979495
  32. price_ema9_diff : -0.0125748
  33. ema9_ema21_diff : -0.000362146
  34. ema21_ema50_diff : 0.00706267
  35. price_ema100_diff : 0.000413116
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0159266
  39. ema_slope_21 : 0.0477425
  40. ema_slope_50 : 0.0576772
  41. ema_slope_100 : 0.0412072
  42. rsi : 0.416899
  43. adx : 0.222507
  44. kc_percentage : 0.184539
  45. kc_width_percentage : 0.0421718
  46. volume_ema_diff : -0.213098
  47. volume_ema1 : 132847.31902067
  48. volume_ema2 : 168823.31784858
  49. chop : 61.9113
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.986495
  54. ema21 : 0.991383
  55. ema50 : 0.993122
  56. ema100 : 0.989312
  57. price_ema9_diff : -0.00668566
  58. ema9_ema21_diff : -0.0049305
  59. ema21_ema50_diff : -0.00175117
  60. price_ema100_diff : -0.00951421
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.118919
  64. ema_slope_21 : -0.0767393
  65. ema_slope_50 : -0.027377
  66. ema_slope_100 : -0.00283705
  67. rsi : 0.296928
  68. adx : 0.18554
  69. kc_percentage : -0.0944905
  70. kc_width_percentage : 0.0192659
  71. volume_ema_diff : -0.268898
  72. volume_ema1 : 39839.992544048
  73. volume_ema2 : 54493.076361121
  74. chop : 39.5859
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93353
  80. 5m_price_ema100_diff:
    -0.00287043
  81. 5m_price:
    93085.1
  82. 5m_correlation_with_coin:
    0.562179
  83. btc_indicators
  84. 15m_ema100:
    93111.4
  85. 15m_price_ema100_diff:
    -0.000282946
  86. 15m_price:
    93085.1
  87. 15m_correlation_with_coin:
    0.172664
  88. btc_indicators
  89. 1H_ema100:
    90806.4
  90. 1H_price_ema100_diff:
    0.0250935
  91. 1H_price:
    93085.1
  92. 1H_correlation_with_coin:
    -0.058056
  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] => 2025-12-01 07:00:00
                        [1] => 0.7984
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.8719
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.8171
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.858
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 0.8189
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.9453
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 16:00:00
                        [1] => 0.903
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.9935
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 1.0117
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 1.0121
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2704278233376
                [ms_dist_from_last_low_pct] => 4.7619047619048
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.039537412276362
                [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] => 2025-12-03 07:30:00
                        [1] => 0.9379
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.9345
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 1.0117
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 11:00:00
                        [1] => 0.9551
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 0.9887
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 16:00:00
                        [1] => 0.9671
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.9964
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 0.9712
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 20:30:00
                        [1] => 1.0121
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 00:00:00
                        [1] => 0.977
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2704278233376
                [ms_dist_from_last_low_pct] => 0.20470829068577
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5926305015353
                [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] => 2025-12-03 17:25:00
                        [1] => 0.9718
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 18:05:00
                        [1] => 0.9964
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 19:10:00
                        [1] => 0.9712
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 20:40:00
                        [1] => 1.0121
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 20:55:00
                        [1] => 0.9863
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 21:20:00
                        [1] => 1.0113
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 0.9925
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 22:15:00
                        [1] => 1.0102
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 23:10:00
                        [1] => 1.0057
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 00:10:00
                        [1] => 0.977
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6548672566372
                [ms_dist_from_last_low_pct] => 0.20470829068577
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9375639713408
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.12%
TP to Pivot Distance
0.0173
1.74%
DateTime Price Type
2025-12-03 17:25:00 0.9718 ↓ Low
2025-12-03 18:05:00 0.9964 ↑ High
2025-12-03 19:10:00 0.9712 ↓ Low
2025-12-03 20:40:00 1.0121 ↑ High
2025-12-03 20:55:00 0.9863 ↓ Low
2025-12-03 21:20:00 1.0113 ↑ High
2025-12-03 22:00:00 0.9925 ↓ Low
2025-12-03 22:15:00 1.0102 ↑ High
2025-12-03 23:10:00 1.0057 ↑ High
2025-12-04 00:10:00 0.977 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
0.20%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0379
3.90%
TP to Pivot Distance
0.0173
1.74%
DateTime Price Type
2025-12-03 07:30:00 0.9379 ↓ Low
2025-12-03 09:00:00 0.9345 ↓ Low
2025-12-03 09:30:00 1.0117 ↑ High
2025-12-03 11:00:00 0.9551 ↓ Low
2025-12-03 13:00:00 0.9887 ↑ High
2025-12-03 16:00:00 0.9671 ↓ Low
2025-12-03 18:00:00 0.9964 ↑ High
2025-12-03 19:00:00 0.9712 ↓ Low
2025-12-03 20:30:00 1.0121 ↑ High
2025-12-04 00:00:00 0.977 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
4.76%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1740
17.89%
TP to Pivot Distance
0.0173
1.74%
DateTime Price Type
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
2025-12-03 09:00:00 1.0117 ↑ High
2025-12-03 20:00:00 1.0121 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
00:10:40
04 Dec 2025
00:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9799 0.9724 0.9948 1.99 0.6839
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 0.9799
  • Stop Loss: 0.9724
  • Take Profit: 0.9948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9724 - 0.9799 = -0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9799 - 0.9948 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0075 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
1050.8225 100 1072.3773 10.51
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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.9799 = -1045.23

Donc, tu peux acheter -1066.67 avec un stoploss a 0.9724

Avec un position size USD de -1045.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -1045.23
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
1.52 % 15.98 $
SL % Target SL $ Target
0.77 % 8.04 $
PNL PNL %
-8.04 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8776 % 114.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9948
            [entry_price] => 0.9799
            [stop_loss] => 0.97165
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9948
            [entry_price] => 0.9799
            [stop_loss] => 0.9709
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9948
            [entry_price] => 0.9799
            [stop_loss] => 0.97015
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9948
            [entry_price] => 0.9799
            [stop_loss] => 0.96865
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0239
            [rr_ratio] => 0.1
            [high] => 0.98240000
            [low] => 0.95600000
            [mfe_pct] => 0.26
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:10:40-05:00
            [end_at] => 2025-12-04T02:10:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0374
            [rr_ratio] => 0.07
            [high] => 0.98240000
            [low] => 0.94250000
            [mfe_pct] => 0.26
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:10:40-05:00
            [end_at] => 2025-12-04T07:10:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01210000
            [high_after] => 0.98240000
            [low_before] => 0.97700000
            [low_after] => 0.94250000
            [is_new_high] => 
            [is_new_low] => 
        )

)