Long Trade on VIRTUAL

The 09 Dec 2025 at 16:41:20

With 1077.0669 VIRTUAL at 0.8732$ per unit.

Position size of 940.4948 $

Take profit at 0.8881 (1.71 %) and Stop Loss at 0.8658 (0.85 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.39

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.68

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

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

BTC Correlation	Score
5m : 0.842677 15m : -0.000261 1H : -0.069096	2

BTC Correlation

Score

5m : 0.842677

15m : -0.000261

1H : -0.069096

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.004951719507

Details

score: 2.1
1H
ema9 - 0.882546
ema21 - 0.868113
ema50 - 0.856419
ema100 - 0.849875
price_ema9_diff - -0.0105904
ema9_ema21_diff - 0.0166263
ema21_ema50_diff - 0.0136536
price_ema100_diff - 0.027445
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.426196
ema_slope_21 - 0.265493
ema_slope_50 - 0.127224
ema_slope_100 - 0.0700175
rsi - 0.538399
adx - 0.239746
kc_percentage - 0.561761
kc_width_percentage - 0.0789432
volume_ema_diff - 0.345716
volume_ema1 - 467982.74083052
volume_ema2 - 347757.19158297
chop - 30.2609
regime - bull_high
15m
ema9 - 0.88768
ema21 - 0.889799
ema50 - 0.87676
ema100 - 0.863053
price_ema9_diff - -0.0163131
ema9_ema21_diff - -0.00238102
ema21_ema50_diff - 0.0148717
price_ema100_diff - 0.0117564
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - -0.18528
ema_slope_21 - 0.00905655
ema_slope_50 - 0.0918456
ema_slope_100 - 0.079239
rsi - 0.400564
adx - 0.300639
kc_percentage - 0.0411909
kc_width_percentage - 0.0421686
volume_ema_diff - -0.172173
volume_ema1 - 89598.392783684
volume_ema2 - 108233.24555599
chop - 41.7181
regime - bull_high
5m
ema9 - 0.878485
ema21 - 0.884908
ema50 - 0.890255
ema100 - 0.884422
price_ema9_diff - -0.0060171
ema9_ema21_diff - -0.00725808
ema21_ema50_diff - -0.00600648
price_ema100_diff - -0.0126891
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.117697
ema_slope_21 - -0.111041
ema_slope_50 - -0.0576905
ema_slope_100 - -0.0100036
rsi - 0.318041
adx - 0.353648
kc_percentage - -0.0951032
kc_width_percentage - 0.0216551
volume_ema_diff - 0.029371
volume_ema1 - 43395.818416361
volume_ema2 - 42157.603503564
chop - 48.6817
regime - bear_medium
btc_indicators
btc_indicators
5m_ema100: 92793
5m_price_ema100_diff: 0.00103374
5m_price: 92889
5m_correlation_with_coin: 0.842677
btc_indicators
15m_ema100: 91630.8
15m_price_ema100_diff: 0.0138147
15m_price: 92896.7
15m_correlation_with_coin: -0.000261
btc_indicators
1H_ema100: 90501.4
1H_price_ema100_diff: 0.0263813
1H_price: 92889
1H_correlation_with_coin: -0.069096

📌 Time Data

Start at	Closed at	Duration
09 Dec 2025 16:41:20	09 Dec 2025 16:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8732	0.8658	0.8881	2.01	0.7191

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 0.8732
Stop Loss: 0.8658
Take Profit: 0.8881

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8658 - 0.8732 = -0.0074
Récompense (distance jusqu'au take profit):

E - TP = 0.8732 - 0.8881 = -0.0149
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0149 / -0.0074 = 2.0135

📌 Position Size

Amount	Margin	Quantity	Leverage
940.4948	100	1077.0669	9.40

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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.8732 = -944

Donc, tu peux acheter -1081.08 avec un stoploss a 0.8658

Avec un position size USD de -944$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

Taille de position -1081.08
Taille de position USD -944
Perte potentielle 8
Gain potentiel 16.11
Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target	TP $ Target
1.71 %	16.05 $

SL % Target	SL $ Target
0.85 %	7.97 $

PNL	PNL %
-7.97 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3399 %	158.1 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8881
            [entry_price] => 0.8732
            [stop_loss] => 0.86506
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8881
            [entry_price] => 0.8732
            [stop_loss] => 0.86432
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8881
            [entry_price] => 0.8732
            [stop_loss] => 0.86358
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8881
            [entry_price] => 0.8732
            [stop_loss] => 0.8621
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.99
            [high] => 0.88920000
            [low] => 0.85700000
            [mfe_pct] => 1.83
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:41:20-05:00
            [end_at] => 2025-12-09T18:41:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.99
            [high] => 0.88920000
            [low] => 0.85700000
            [mfe_pct] => 1.83
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:41:20-05:00
            [end_at] => 2025-12-09T23:41:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92150000
            [high_after] => 0.88920000
            [low_before] => 0.87020000
            [low_after] => 0.85700000
            [is_new_high] => 
            [is_new_low] => 
        )

)