Long Trade on VIRTUAL 09 Dec 2025 at 16:47:14

Take profit at 0.8843 (1.7 %) and Stop Loss at 0.8621 (0.85 %)

Long Trade on VIRTUAL

The 09 Dec 2025 at 16:47:14

With 1080.4201 VIRTUAL at 0.8695$ per unit.

Position size of 939.4253 $

Take profit at 0.8843 (1.7 %) and Stop Loss at 0.8621 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.52
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 : 0.840267

15m : 0.009885

1H : -0.129427

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00493635151
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.881806
  4. ema21 : 0.867776
  5. ema50 : 0.856274
  6. ema100 : 0.849801
  7. price_ema9_diff : -0.013956
  8. ema9_ema21_diff : 0.0161676
  9. ema21_ema50_diff : 0.0134326
  10. price_ema100_diff : 0.0231796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.418851
  14. ema_slope_21 : 0.262161
  15. ema_slope_50 : 0.125791
  16. ema_slope_100 : 0.069293
  17. rsi : 0.523199
  18. adx : 0.238175
  19. kc_percentage : 0.513023
  20. kc_width_percentage : 0.0803372
  21. volume_ema_diff : 0.38217
  22. volume_ema1 : 483121.25869718
  23. volume_ema2 : 349538.19368493
  24. chop : 30.2927
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.88318
  29. ema21 : 0.887507
  30. ema50 : 0.876191
  31. ema100 : 0.86248
  32. price_ema9_diff : -0.0154902
  33. ema9_ema21_diff : -0.00487523
  34. ema21_ema50_diff : 0.0129146
  35. price_ema100_diff : 0.00813821
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.235567
  39. ema_slope_21 : -0.0328546
  40. ema_slope_50 : 0.070276
  41. ema_slope_100 : 0.0698137
  42. rsi : 0.362786
  43. adx : 0.306913
  44. kc_percentage : -0.00242042
  45. kc_width_percentage : 0.0415865
  46. volume_ema_diff : -0.0766547
  47. volume_ema1 : 101766.95615579
  48. volume_ema2 : 110215.50178406
  49. chop : 36.3603
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.876256
  54. ema21 : 0.883284
  55. ema50 : 0.889323
  56. ema100 : 0.883952
  57. price_ema9_diff : -0.00771092
  58. ema9_ema21_diff : -0.00795659
  59. ema21_ema50_diff : -0.0067907
  60. price_ema100_diff : -0.0163502
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.136022
  64. ema_slope_21 : -0.120168
  65. ema_slope_50 : -0.0636639
  66. ema_slope_100 : -0.0137533
  67. rsi : 0.286828
  68. adx : 0.372109
  69. kc_percentage : -0.204009
  70. kc_width_percentage : 0.0217209
  71. volume_ema_diff : 0.0209095
  72. volume_ema1 : 43161.209977574
  73. volume_ema2 : 42277.212286626
  74. chop : 46.738
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92777.5
  80. 5m_price_ema100_diff:
    -0.00119584
  81. 5m_price:
    92666.6
  82. 5m_correlation_with_coin:
    0.840267
  83. btc_indicators
  84. 15m_ema100:
    91642.1
  85. 15m_price_ema100_diff:
    0.0111791
  86. 15m_price:
    92666.6
  87. 15m_correlation_with_coin:
    0.009885
  88. btc_indicators
  89. 1H_ema100:
    90497
  90. 1H_price_ema100_diff:
    0.0239737
  91. 1H_price:
    92666.6
  92. 1H_correlation_with_coin:
    -0.129427
  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] => 2025-12-07 09:00:00
                        [1] => 0.8058
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.8792
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.8143
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.879
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.8246
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 20:00:00
                        [1] => 0.829
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 23:00:00
                        [1] => 0.8546
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 09:00:00
                        [1] => 0.8335
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.9215
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.8615
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9359739555073
                [ms_dist_from_last_low_pct] => 0.61520603598375
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9645966337783
                [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 16:45:00
                        [1] => 0.8615
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9359739555073
                [ms_dist_from_last_low_pct] => 0.61520603598375
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9645966337783
                [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 09:00:00
                        [1] => 0.8469
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.8335
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 10:00:00
                        [1] => 0.8619
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 12:05:00
                        [1] => 0.9163
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:30:00
                        [1] => 0.8977
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:40:00
                        [1] => 0.9215
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.9111
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 15:10:00
                        [1] => 0.9042
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 15:30:00
                        [1] => 0.8814
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.8615
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1362530413625
                [ms_dist_from_last_low_pct] => 0.61520603598375
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3099245502031
                [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
-4.14%
Dist From Last Low Pct
0.62%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
3.32%
TP to Pivot Distance
0.0372
4.21%
DateTime Price Type
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 15:30:00 0.8814 ↓ Low
2025-12-09 16:45:00 0.8615 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.94%
Dist From Last Low Pct
0.62%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
3.84%
TP to Pivot Distance
0.0372
4.21%
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 16:45:00 0.8615 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.94%
Dist From Last Low Pct
0.62%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0563
6.53%
TP to Pivot Distance
0.0372
4.21%
DateTime Price Type
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
2025-12-09 16:00:00 0.8615 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:47:14
09 Dec 2025
16:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8695 0.8621 0.8843 2 0.6701
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 0.8695
  • Stop Loss: 0.8621
  • Take Profit: 0.8843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8621 - 0.8695 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8695 - 0.8843 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
939.4253 100 1080.4201 9.39
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 0.8695 = -940

Donc, tu peux acheter -1081.08 avec un stoploss a 0.8621

Avec un position size USD de -940$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 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 -0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -940
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 15.99 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3341 % 156.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8843
            [entry_price] => 0.8695
            [stop_loss] => 0.86136
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8843
            [entry_price] => 0.8695
            [stop_loss] => 0.86062
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8843
            [entry_price] => 0.8695
            [stop_loss] => 0.85988
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8843
            [entry_price] => 0.8695
            [stop_loss] => 0.8584
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0125
            [rr_ratio] => 1.58
            [high] => 0.88920000
            [low] => 0.85700000
            [mfe_pct] => 2.27
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:47:14-05:00
            [end_at] => 2025-12-09T18:47:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0125
            [rr_ratio] => 1.58
            [high] => 0.88920000
            [low] => 0.85700000
            [mfe_pct] => 2.27
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:47:14-05:00
            [end_at] => 2025-12-09T23:47:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92150000
            [high_after] => 0.88920000
            [low_before] => 0.86150000
            [low_after] => 0.85700000
            [is_new_high] => 
            [is_new_low] => 
        )

)