Long Trade on VIRTUAL 04 Dec 2025 at 00:36:13

Take profit at 0.9901 (1.44 %) and Stop Loss at 0.9689 (0.73 %)

Long Trade on VIRTUAL

The 04 Dec 2025 at 00:36:13

With 1133.7853 VIRTUAL at 0.976$ per unit.

Position size of 1106.5744 $

Take profit at 0.9901 (1.44 %) and Stop Loss at 0.9689 (0.73 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.71
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 : 0.561343

15m : -0.134882

1H : 0.010114

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004704006577
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.985693
  4. ema21 : 0.974624
  5. ema50 : 0.945346
  6. ema100 : 0.925419
  7. price_ema9_diff : -0.00983383
  8. ema9_ema21_diff : 0.011357
  9. ema21_ema50_diff : 0.0309699
  10. price_ema100_diff : 0.0546567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.171717
  14. ema_slope_21 : 0.212109
  15. ema_slope_50 : 0.22078
  16. ema_slope_100 : 0.146918
  17. rsi : 0.533395
  18. adx : 0.374673
  19. kc_percentage : 0.503152
  20. kc_width_percentage : 0.0866883
  21. volume_ema_diff : -0.00421992
  22. volume_ema1 : 570035.62445226
  23. volume_ema2 : 572451.32876468
  24. chop : 64.3636
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.987523
  29. ema21 : 0.990337
  30. ema50 : 0.985427
  31. ema100 : 0.980806
  32. price_ema9_diff : -0.0116689
  33. ema9_ema21_diff : -0.00284175
  34. ema21_ema50_diff : 0.00498273
  35. price_ema100_diff : -0.00490074
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.087007
  39. ema_slope_21 : 0.00208302
  40. ema_slope_50 : 0.0355482
  41. ema_slope_100 : 0.0278791
  42. rsi : 0.409557
  43. adx : 0.228335
  44. kc_percentage : 0.127114
  45. kc_width_percentage : 0.0395411
  46. volume_ema_diff : -0.395632
  47. volume_ema1 : 97849.658616593
  48. volume_ema2 : 161904.18667772
  49. chop : 55.5738
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.980558
  54. ema21 : 0.986201
  55. ema50 : 0.990434
  56. ema100 : 0.989019
  57. price_ema9_diff : -0.00464928
  58. ema9_ema21_diff : -0.00572196
  59. ema21_ema50_diff : -0.00427347
  60. price_ema100_diff : -0.0131641
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.121273
  64. ema_slope_21 : -0.0934249
  65. ema_slope_50 : -0.0447059
  66. ema_slope_100 : -0.0158604
  67. rsi : 0.301769
  68. adx : 0.242708
  69. kc_percentage : -0.0536463
  70. kc_width_percentage : 0.0182165
  71. volume_ema_diff : -0.487293
  72. volume_ema1 : 26030.68638495
  73. volume_ema2 : 50771.121870897
  74. chop : 44.307
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93357.7
  80. 5m_price_ema100_diff:
    -0.0037825
  81. 5m_price:
    93004.6
  82. 5m_correlation_with_coin:
    0.561343
  83. btc_indicators
  84. 15m_ema100:
    93185.2
  85. 15m_price_ema100_diff:
    -0.00115437
  86. 15m_price:
    93077.7
  87. 15m_correlation_with_coin:
    -0.134882
  88. btc_indicators
  89. 1H_ema100:
    90804.8
  90. 1H_price_ema100_diff:
    0.024225
  91. 1H_price:
    93004.6
  92. 1H_correlation_with_coin:
    0.010114
  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] => -3.6854065803774
                [ms_dist_from_last_low_pct] => 4.3124665596576
                [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 00:30:00
                        [1] => 0.9731
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6854065803774
                [ms_dist_from_last_low_pct] => 0.17469941424314
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0078100914603
                [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 00:35:00
                        [1] => 0.9731
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.072486825097
                [ms_dist_from_last_low_pct] => 0.17469941424314
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3501181790155
                [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
-3.07%
Dist From Last Low Pct
0.17%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.24%
TP to Pivot Distance
0.0220
2.22%
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 00:35:00 0.9731 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
0.17%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
3.55%
TP to Pivot Distance
0.0220
2.22%
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 00:30:00 0.9731 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
4.31%
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
0.1705
17.60%
TP to Pivot Distance
0.0220
2.22%
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
00:36:13
04 Dec 2025
00:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.976 0.9689 0.9901 1.99 0.6577
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 0.976
  • Stop Loss: 0.9689
  • Take Profit: 0.9901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9689 - 0.976 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.976 - 0.9901 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0071 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
1106.5744 100 1133.7853 11.07
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.976 = -1099.72

Donc, tu peux acheter -1126.76 avec un stoploss a 0.9689

Avec un position size USD de -1099.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -1099.72
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
1.44 % 15.99 $
SL % Target SL $ Target
0.73 % 8.05 $
PNL PNL %
-8.05 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8607 % 118.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9901
            [entry_price] => 0.976
            [stop_loss] => 0.96819
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9901
            [entry_price] => 0.976
            [stop_loss] => 0.96748
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9901
            [entry_price] => 0.976
            [stop_loss] => 0.96677
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9901
            [entry_price] => 0.976
            [stop_loss] => 0.96535
            [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] => 0.0035000000000001
            [max_drawdown] => 0.026
            [rr_ratio] => 0.13
            [high] => 0.97950000
            [low] => 0.95000000
            [mfe_pct] => 0.36
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:36:13-05:00
            [end_at] => 2025-12-04T02:36:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0337
            [rr_ratio] => 0.1
            [high] => 0.97950000
            [low] => 0.94230000
            [mfe_pct] => 0.36
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:36:13-05:00
            [end_at] => 2025-12-04T07:36:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01210000
            [high_after] => 0.97950000
            [low_before] => 0.97310000
            [low_after] => 0.94250000
            [is_new_high] => 
            [is_new_low] => 
        )

)