Long Trade on VIRTUAL 19 Dec 2025 at 21:09:00

Take profit at 0.7072 (0.76 %) and Stop Loss at 0.6993 (0.37 %)

Long Trade on VIRTUAL

The 19 Dec 2025 at 21:09:00

With 3039.0253 VIRTUAL at 0.7019$ per unit.

Position size of 2133.0919 $

Take profit at 0.7072 (0.76 %) and Stop Loss at 0.6993 (0.37 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.734333

15m : -0.04561

1H : 0.103326

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001754948642
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.703249
  4. ema21 : 0.694803
  5. ema50 : 0.689492
  6. ema100 : 0.694974
  7. price_ema9_diff : -0.00191906
  8. ema9_ema21_diff : 0.0121561
  9. ema21_ema50_diff : 0.00770229
  10. price_ema100_diff : 0.00996446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.296182
  14. ema_slope_21 : 0.255653
  15. ema_slope_50 : 0.109369
  16. ema_slope_100 : 0.0287302
  17. rsi : 0.560707
  18. adx : 0.279066
  19. kc_percentage : 0.646908
  20. kc_width_percentage : 0.0631738
  21. volume_ema_diff : -0.395923
  22. volume_ema1 : 173606.89300441
  23. volume_ema2 : 287392.07804448
  24. chop : 58.5534
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.705516
  29. ema21 : 0.706003
  30. ema50 : 0.70033
  31. ema100 : 0.687123
  32. price_ema9_diff : -0.00512547
  33. ema9_ema21_diff : -0.000690386
  34. ema21_ema50_diff : 0.0080998
  35. price_ema100_diff : 0.0215045
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.031842
  39. ema_slope_21 : 0.00225413
  40. ema_slope_50 : 0.0449921
  41. ema_slope_100 : 0.0644215
  42. rsi : 0.445726
  43. adx : 0.190018
  44. kc_percentage : 0.238854
  45. kc_width_percentage : 0.0227507
  46. volume_ema_diff : 0.243897
  47. volume_ema1 : 78237.774981652
  48. volume_ema2 : 62897.275108524
  49. chop : 65.1298
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.70416
  54. ema21 : 0.705425
  55. ema50 : 0.706202
  56. ema100 : 0.704771
  57. price_ema9_diff : -0.00321034
  58. ema9_ema21_diff : -0.001793
  59. ema21_ema50_diff : -0.00110024
  60. price_ema100_diff : -0.00407421
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0358296
  64. ema_slope_21 : -0.019325
  65. ema_slope_50 : -0.00878201
  66. ema_slope_100 : 0.00109897
  67. rsi : 0.331216
  68. adx : 0.173698
  69. kc_percentage : -0.0242265
  70. kc_width_percentage : 0.00939752
  71. volume_ema_diff : 0.638882
  72. volume_ema1 : 33501.101436396
  73. volume_ema2 : 20441.434784765
  74. chop : 45.8886
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87898.2
  80. 5m_price_ema100_diff:
    0.00133493
  81. 5m_price:
    88015.6
  82. 5m_correlation_with_coin:
    0.734333
  83. btc_indicators
  84. 15m_ema100:
    87473.5
  85. 15m_price_ema100_diff:
    0.00619676
  86. 15m_price:
    88015.6
  87. 15m_correlation_with_coin:
    -0.04561
  88. btc_indicators
  89. 1H_ema100:
    87047.9
  90. 1H_price_ema100_diff:
    0.011116
  91. 1H_price:
    88015.6
  92. 1H_correlation_with_coin:
    0.103326
  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] => 2025-12-17 00:00:00
                        [1] => 0.7146
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.783
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 17:00:00
                        [1] => 0.6742
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.6926
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.6651
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.7159
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.6311
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.6287
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.6881
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 0.7169
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0504951876133
                [ms_dist_from_last_low_pct] => 11.690790520121
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 4.1854381630577
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-19 04:15:00
                        [1] => 0.6761
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 06:15:00
                        [1] => 0.6864
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 08:30:00
                        [1] => 0.6766
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 11:30:00
                        [1] => 0.7153
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 0.6866
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 15:30:00
                        [1] => 0.7169
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 16:45:00
                        [1] => 0.7038
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 19:15:00
                        [1] => 0.7007
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 19:30:00
                        [1] => 0.7137
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 21:00:00
                        [1] => 0.701
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6113212834524
                [ms_dist_from_last_low_pct] => 0.17118402282455
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.811697574893
                [ms_bos_up] => 0
                [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] => 2025-12-19 15:10:00
                        [1] => 0.7058
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 15:35:00
                        [1] => 0.7169
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 15:50:00
                        [1] => 0.7169
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 16:55:00
                        [1] => 0.7038
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 17:40:00
                        [1] => 0.7109
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 18:10:00
                        [1] => 0.7058
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 18:55:00
                        [1] => 0.71
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 19:15:00
                        [1] => 0.7007
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 19:40:00
                        [1] => 0.7137
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 21:00:00
                        [1] => 0.701
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6113212834524
                [ms_dist_from_last_low_pct] => 0.17118402282455
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.811697574893
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.17%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.20%
TP to Pivot Distance
0.0097
1.37%
DateTime Price Type
2025-12-19 15:10:00 0.7058 ↓ Low
2025-12-19 15:35:00 0.7169 ↑ High
2025-12-19 15:50:00 0.7169 ↑ High
2025-12-19 16:55:00 0.7038 ↓ Low
2025-12-19 17:40:00 0.7109 ↑ High
2025-12-19 18:10:00 0.7058 ↓ Low
2025-12-19 18:55:00 0.71 ↑ High
2025-12-19 19:15:00 0.7007 ↓ Low
2025-12-19 19:40:00 0.7137 ↑ High
2025-12-19 21:00:00 0.701 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
3.32%
TP to Pivot Distance
0.0097
1.37%
DateTime Price Type
2025-12-19 04:15:00 0.6761 ↓ Low
2025-12-19 06:15:00 0.6864 ↑ High
2025-12-19 08:30:00 0.6766 ↓ Low
2025-12-19 11:30:00 0.7153 ↑ High
2025-12-19 12:45:00 0.6866 ↓ Low
2025-12-19 15:30:00 0.7169 ↑ High
2025-12-19 16:45:00 0.7038 ↓ Low
2025-12-19 19:15:00 0.7007 ↓ Low
2025-12-19 19:30:00 0.7137 ↑ High
2025-12-19 21:00:00 0.701 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
11.69%
Bars Since Swing High
6 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0706
10.10%
TP to Pivot Distance
0.0758
10.72%
DateTime Price Type
2025-12-17 00:00:00 0.7146 ↓ Low
2025-12-17 10:00:00 0.783 ↑ High
2025-12-17 17:00:00 0.6742 ↓ Low
2025-12-17 21:00:00 0.6926 ↑ High
2025-12-18 01:00:00 0.6651 ↓ Low
2025-12-18 09:00:00 0.7159 ↑ High
2025-12-18 14:00:00 0.6311 ↓ Low
2025-12-18 20:00:00 0.6287 ↓ Low
2025-12-19 02:00:00 0.6881 ↑ High
2025-12-19 15:00:00 0.7169 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
21:09:00
19 Dec 2025
21:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7019 0.6993 0.7072 2.04 0.6839
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 0.7019
  • Stop Loss: 0.6993
  • Take Profit: 0.7072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6993 - 0.7019 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7019 - 0.7072 = -0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053000000000001 / -0.0025999999999999 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
2133.0919 100 3039.0253 21.33
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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.7019 = -2159.69

Donc, tu peux acheter -3076.92 avec un stoploss a 0.6993

Avec un position size USD de -2159.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0053000000000001 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2159.69
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
0.76 % 16.11 $
SL % Target SL $ Target
0.37 % 7.9 $
PNL PNL %
16.11 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7071
            [stop_loss] => 0.6993
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7084
            [stop_loss] => 0.6993
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7097
            [stop_loss] => 0.6993
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.711
            [stop_loss] => 0.6993
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 22:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7123
            [stop_loss] => 0.6993
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7136
            [stop_loss] => 0.6993
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 01:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7149
            [stop_loss] => 0.6993
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7162
            [stop_loss] => 0.6993
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 01:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7175
            [stop_loss] => 0.6993
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 01:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7188
            [stop_loss] => 0.6993
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7201
            [stop_loss] => 0.6993
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 24.5
            [high] => 0.71170000
            [low] => 0.70150000
            [mfe_pct] => 1.4
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 24.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T21:09:00-05:00
            [end_at] => 2025-12-19T23:09:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 85.75
            [high] => 0.73620000
            [low] => 0.70150000
            [mfe_pct] => 4.89
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 85.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T21:09:00-05:00
            [end_at] => 2025-12-20T04:09:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71370000
            [high_after] => 0.73410000
            [low_before] => 0.70070000
            [low_after] => 0.70150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)