Long Trade on VIRTUAL 09 Dec 2025 at 15:28:08

Take profit at 0.902 (1.87 %) and Stop Loss at 0.8771 (0.94 %)

Long Trade on VIRTUAL

The 09 Dec 2025 at 15:28:08

With 965.2806 VIRTUAL at 0.8854$ per unit.

Position size of 854.6595 $

Take profit at 0.902 (1.87 %) and Stop Loss at 0.8771 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.84
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 : 0.838619

15m : -0.088519

1H : -0.056832

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005525163481
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.884843
  4. ema21 : 0.867586
  5. ema50 : 0.855907
  6. ema100 : 0.850711
  7. price_ema9_diff : 0.000629242
  8. ema9_ema21_diff : 0.01989
  9. ema21_ema50_diff : 0.013645
  10. price_ema100_diff : 0.0407758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.446361
  14. ema_slope_21 : 0.257491
  15. ema_slope_50 : 0.117217
  16. ema_slope_100 : 0.0608371
  17. rsi : 0.595476
  18. adx : 0.245768
  19. kc_percentage : 0.742167
  20. kc_width_percentage : 0.0789314
  21. volume_ema_diff : 0.205796
  22. volume_ema1 : 407952.25891244
  23. volume_ema2 : 338325.96075286
  24. chop : 29.5927
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.90202
  29. ema21 : 0.89507
  30. ema50 : 0.875587
  31. ema100 : 0.860028
  32. price_ema9_diff : -0.0184254
  33. ema9_ema21_diff : 0.00776485
  34. ema21_ema50_diff : 0.0222503
  35. price_ema100_diff : 0.0295005
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0876525
  39. ema_slope_21 : 0.21252
  40. ema_slope_50 : 0.186992
  41. ema_slope_100 : 0.125966
  42. rsi : 0.520127
  43. adx : 0.360105
  44. kc_percentage : 0.226225
  45. kc_width_percentage : 0.0433277
  46. volume_ema_diff : -0.267558
  47. volume_ema1 : 76242.904703182
  48. volume_ema2 : 104094.17776547
  49. chop : 57.5511
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.894731
  54. ema21 : 0.900097
  55. ema50 : 0.89753
  56. ema100 : 0.88436
  57. price_ema9_diff : -0.0104294
  58. ema9_ema21_diff : -0.00596119
  59. ema21_ema50_diff : 0.00285969
  60. price_ema100_diff : 0.00117538
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.11305
  64. ema_slope_21 : -0.0729458
  65. ema_slope_50 : 0.000100456
  66. ema_slope_100 : 0.0349276
  67. rsi : 0.330464
  68. adx : 0.213156
  69. kc_percentage : -0.15282
  70. kc_width_percentage : 0.02502
  71. volume_ema_diff : 0.172682
  72. volume_ema1 : 47097.101059655
  73. volume_ema2 : 40161.860452042
  74. chop : 34.4408
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92668.7
  80. 5m_price_ema100_diff:
    0.00180176
  81. 5m_price:
    92835.7
  82. 5m_correlation_with_coin:
    0.838619
  83. btc_indicators
  84. 15m_ema100:
    91402.3
  85. 15m_price_ema100_diff:
    0.0204177
  86. 15m_price:
    93268.6
  87. 15m_correlation_with_coin:
    -0.088519
  88. btc_indicators
  89. 1H_ema100:
    90503.8
  90. 1H_price_ema100_diff:
    0.0257648
  91. 1H_price:
    92835.7
  92. 1H_correlation_with_coin:
    -0.056832
  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] => 2025-12-06 18:00:00
                        [1] => 0.8399
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.8058
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.8792
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.8143
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.879
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.8246
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 20:00:00
                        [1] => 0.829
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 23:00:00
                        [1] => 0.8546
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 09:00:00
                        [1] => 0.8335
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.9215
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7438958220293
                [ms_dist_from_last_low_pct] => 6.4187162567486
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 10.557888422316
                [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] => 2025-12-08 20:45:00
                        [1] => 0.829
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 23:15:00
                        [1] => 0.8546
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 0.8308
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 03:00:00
                        [1] => 0.8463
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 04:45:00
                        [1] => 0.8342
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.8435
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 08:00:00
                        [1] => 0.8521
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.8335
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 13:30:00
                        [1] => 0.9215
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 0.8815
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7438958220293
                [ms_dist_from_last_low_pct] => 0.62393647192287
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5377197958026
                [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] => 2025-12-09 08:40:00
                        [1] => 0.8367
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 09:00:00
                        [1] => 0.8469
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.8335
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 10:00:00
                        [1] => 0.8619
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:05:00
                        [1] => 0.9163
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 12:30:00
                        [1] => 0.8977
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 13:40:00
                        [1] => 0.9215
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.9111
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 15:10:00
                        [1] => 0.9042
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 0.8815
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9022340190223
                [ms_dist_from_last_low_pct] => 0.62393647192287
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.575155984118
                [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
-1.90%
Dist From Last Low Pct
0.62%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0436
4.97%
TP to Pivot Distance
0.0195
2.16%
DateTime Price Type
2025-12-09 08:40:00 0.8367 ↓ Low
2025-12-09 09:00:00 0.8469 ↑ High
2025-12-09 09:30:00 0.8335 ↓ Low
2025-12-09 10:00:00 0.8619 ↑ High
2025-12-09 12:05:00 0.9163 ↑ High
2025-12-09 12:30:00 0.8977 ↓ Low
2025-12-09 13:40:00 0.9215 ↑ High
2025-12-09 14:30:00 0.9111 ↑ High
2025-12-09 15:10:00 0.9042 ↑ High
2025-12-09 15:25:00 0.8815 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.74%
Dist From Last Low Pct
0.62%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0481
5.48%
TP to Pivot Distance
0.0195
2.16%
DateTime Price Type
2025-12-08 20:45:00 0.829 ↓ Low
2025-12-08 23:15:00 0.8546 ↑ High
2025-12-09 01:30:00 0.8308 ↓ Low
2025-12-09 03:00:00 0.8463 ↑ High
2025-12-09 04:45:00 0.8342 ↓ Low
2025-12-09 05:00:00 0.8435 ↑ High
2025-12-09 08:00:00 0.8521 ↑ High
2025-12-09 09:30:00 0.8335 ↓ Low
2025-12-09 13:30:00 0.9215 ↑ High
2025-12-09 15:15:00 0.8815 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.74%
Dist From Last Low Pct
6.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0713
8.13%
TP to Pivot Distance
0.0195
2.16%
DateTime Price Type
2025-12-06 18:00:00 0.8399 ↓ Low
2025-12-07 09:00:00 0.8058 ↓ Low
2025-12-07 13:00:00 0.8792 ↑ High
2025-12-07 17:00:00 0.8143 ↓ Low
2025-12-08 04:00:00 0.879 ↑ High
2025-12-08 13:00:00 0.8246 ↓ Low
2025-12-08 20:00:00 0.829 ↓ Low
2025-12-08 23:00:00 0.8546 ↑ High
2025-12-09 09:00:00 0.8335 ↓ Low
2025-12-09 13:00:00 0.9215 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:28:08
09 Dec 2025
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8854 0.8771 0.902 2 0.6542
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 0.8854
  • Stop Loss: 0.8771
  • Take Profit: 0.902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8771 - 0.8854 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8854 - 0.902 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0083 = 2

📌 Position Size

Amount Margin Quantity Leverage
854.6595 100 965.2806 8.55
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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 0.8854 = -853.4

Donc, tu peux acheter -963.86 avec un stoploss a 0.8771

Avec un position size USD de -853.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -963.86
  • Taille de position USD -853.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 16.02 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
-8.01 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0956 % 116.88 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.902
            [entry_price] => 0.8854
            [stop_loss] => 0.87627
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.902
            [entry_price] => 0.8854
            [stop_loss] => 0.87544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.902
            [entry_price] => 0.8854
            [stop_loss] => 0.87461
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.902
            [entry_price] => 0.8854
            [stop_loss] => 0.87295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0284
            [rr_ratio] => 0.26
            [high] => 0.89280000
            [low] => 0.85700000
            [mfe_pct] => 0.84
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:28:08-05:00
            [end_at] => 2025-12-09T17:28:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0284
            [rr_ratio] => 0.26
            [high] => 0.89280000
            [low] => 0.85700000
            [mfe_pct] => 0.84
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:28:08-05:00
            [end_at] => 2025-12-09T22:28:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92150000
            [high_after] => 0.89280000
            [low_before] => 0.88150000
            [low_after] => 0.85700000
            [is_new_high] => 
            [is_new_low] => 
        )

)