Long Trade on VIRTUAL 04 Dec 2025 at 00:21:53

Take profit at 0.99 (1.53 %) and Stop Loss at 0.9676 (0.77 %)

Long Trade on VIRTUAL

The 04 Dec 2025 at 00:21:53

With 1072.591 VIRTUAL at 0.9751$ per unit.

Position size of 1045.8835 $

Take profit at 0.99 (1.53 %) and Stop Loss at 0.9676 (0.77 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.82
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 : 0.558566

15m : 0.012126

1H : 0.060957

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004972383009
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.985513
  4. ema21 : 0.974542
  5. ema50 : 0.945311
  6. ema100 : 0.925401
  7. price_ema9_diff : -0.0105662
  8. ema9_ema21_diff : 0.0112572
  9. ema21_ema50_diff : 0.0309218
  10. price_ema100_diff : 0.0537045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.170163
  14. ema_slope_21 : 0.211392
  15. ema_slope_50 : 0.22046
  16. ema_slope_100 : 0.146754
  17. rsi : 0.52981
  18. adx : 0.374673
  19. kc_percentage : 0.493528
  20. kc_width_percentage : 0.0867683
  21. volume_ema_diff : -0.0392403
  22. volume_ema1 : 547433.37021892
  23. volume_ema2 : 569792.24003135
  24. chop : 64.3636
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.989279
  29. ema21 : 0.991288
  30. ema50 : 0.985456
  31. ema100 : 0.979697
  32. price_ema9_diff : -0.0143328
  33. ema9_ema21_diff : -0.0020265
  34. ema21_ema50_diff : 0.00591757
  35. price_ema100_diff : -0.00469274
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0570908
  39. ema_slope_21 : 0.0229361
  40. ema_slope_50 : 0.0462841
  41. ema_slope_100 : 0.0352451
  42. rsi : 0.403746
  43. adx : 0.223391
  44. kc_percentage : 0.0854555
  45. kc_width_percentage : 0.0403196
  46. volume_ema_diff : -0.318797
  47. volume_ema1 : 111646.31949156
  48. volume_ema2 : 163895.81740656
  49. chop : 59.2192
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.982677
  54. ema21 : 0.988696
  55. ema50 : 0.991852
  56. ema100 : 0.989188
  57. price_ema9_diff : -0.00771141
  58. ema9_ema21_diff : -0.00608752
  59. ema21_ema50_diff : -0.0031816
  60. price_ema100_diff : -0.0142428
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.119225
  64. ema_slope_21 : -0.0841559
  65. ema_slope_50 : -0.0347235
  66. ema_slope_100 : -0.00834408
  67. rsi : 0.25627
  68. adx : 0.222622
  69. kc_percentage : -0.196409
  70. kc_width_percentage : 0.0195295
  71. volume_ema_diff : -0.120535
  72. volume_ema1 : 47814.29688254
  73. volume_ema2 : 54367.506441474
  74. chop : 39.422
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93346.6
  80. 5m_price_ema100_diff:
    -0.00392759
  81. 5m_price:
    92980
  82. 5m_correlation_with_coin:
    0.558566
  83. btc_indicators
  84. 15m_ema100:
    93128
  85. 15m_price_ema100_diff:
    -0.00159006
  86. 15m_price:
    92980
  87. 15m_correlation_with_coin:
    0.012126
  88. btc_indicators
  89. 1H_ema100:
    90804.3
  90. 1H_price_ema100_diff:
    0.0239596
  91. 1H_price:
    92980
  92. 1H_correlation_with_coin:
    0.060957
  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] => -3.448275862069
                [ms_dist_from_last_low_pct] => 4.5692883895131
                [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 00:15:00
                        [1] => 0.974
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.448275862069
                [ms_dist_from_last_low_pct] => 0.32854209445585
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.911704312115
                [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 00:20:00
                        [1] => 0.974
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8338470716914
                [ms_dist_from_last_low_pct] => 0.32854209445585
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2546201232033
                [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
-2.83%
Dist From Last Low Pct
0.33%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.37%
TP to Pivot Distance
0.0221
2.23%
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 00:20:00 0.974 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.33%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
3.42%
TP to Pivot Distance
0.0221
2.23%
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 00:15:00 0.974 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
4.57%
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
0.1692
17.49%
TP to Pivot Distance
0.0221
2.23%
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
00:21:53
04 Dec 2025
00:50:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9751 0.9676 0.99 1.99 0.7055
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 0.9751
  • Stop Loss: 0.9676
  • Take Profit: 0.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9676 - 0.9751 = -0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9751 - 0.99 = -0.0149

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1045.8835 100 1072.591 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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.9751 = -1040.11

Donc, tu peux acheter -1066.67 avec un stoploss a 0.9676

Avec un position size USD de -1040.11$

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 -1040.11
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
1.53 % 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
-0.7692 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.99
            [entry_price] => 0.9751
            [stop_loss] => 0.96685
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.99
            [entry_price] => 0.9751
            [stop_loss] => 0.9661
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.99
            [entry_price] => 0.9751
            [stop_loss] => 0.96535
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.99
            [entry_price] => 0.9751
            [stop_loss] => 0.96385
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.29
            [high] => 0.98240000
            [low] => 0.95000000
            [mfe_pct] => 0.75
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:21:53-05:00
            [end_at] => 2025-12-04T02:21:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0328
            [rr_ratio] => 0.22
            [high] => 0.98240000
            [low] => 0.94230000
            [mfe_pct] => 0.75
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:21:53-05:00
            [end_at] => 2025-12-04T07:21:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01210000
            [high_after] => 0.98240000
            [low_before] => 0.97400000
            [low_after] => 0.94250000
            [is_new_high] => 
            [is_new_low] => 
        )

)