Long Trade on VIRTUAL 20 Dec 2025 at 08:24:13

Take profit at 0.7175 (1 %) and Stop Loss at 0.7069 (0.49 %)

Long Trade on VIRTUAL

The 20 Dec 2025 at 08:24:13

With 2268.9157 VIRTUAL at 0.7104$ per unit.

Position size of 1611.8377 $

Take profit at 0.7175 (1 %) and Stop Loss at 0.7069 (0.49 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.428645

15m : -0.051001

1H : -0.088368

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002350608898
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.716062
  4. ema21 : 0.709702
  5. ema50 : 0.699571
  6. ema100 : 0.699286
  7. price_ema9_diff : -0.00790813
  8. ema9_ema21_diff : 0.00896113
  9. ema21_ema50_diff : 0.0144829
  10. price_ema100_diff : 0.0158933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147763
  14. ema_slope_21 : 0.187391
  15. ema_slope_50 : 0.127761
  16. ema_slope_100 : 0.0562218
  17. rsi : 0.525781
  18. adx : 0.298825
  19. kc_percentage : 0.5023
  20. kc_width_percentage : 0.0596417
  21. volume_ema_diff : -0.392668
  22. volume_ema1 : 168995.45965833
  23. volume_ema2 : 278258.88482955
  24. chop : 58.118
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.716229
  29. ema21 : 0.71756
  30. ema50 : 0.715053
  31. ema100 : 0.708455
  32. price_ema9_diff : -0.00813951
  33. ema9_ema21_diff : -0.0018548
  34. ema21_ema50_diff : 0.00350607
  35. price_ema100_diff : 0.00274513
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0724676
  39. ema_slope_21 : -0.0391686
  40. ema_slope_50 : 0.00655943
  41. ema_slope_100 : 0.0239698
  42. rsi : 0.414211
  43. adx : 0.174558
  44. kc_percentage : 0.0530167
  45. kc_width_percentage : 0.0224898
  46. volume_ema_diff : -0.337749
  47. volume_ema1 : 37028.23246882
  48. volume_ema2 : 55912.751068115
  49. chop : 59.8402
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.714901
  54. ema21 : 0.716286
  55. ema50 : 0.717727
  56. ema100 : 0.717361
  57. price_ema9_diff : -0.00629649
  58. ema9_ema21_diff : -0.0019335
  59. ema21_ema50_diff : -0.00200835
  60. price_ema100_diff : -0.00970446
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0431535
  64. ema_slope_21 : -0.0211645
  65. ema_slope_50 : -0.0142021
  66. ema_slope_100 : -0.00479382
  67. rsi : 0.341619
  68. adx : 0.174261
  69. kc_percentage : -0.0686735
  70. kc_width_percentage : 0.0143914
  71. volume_ema_diff : 1.28245
  72. volume_ema1 : 36959.812118864
  73. volume_ema2 : 16193.036234498
  74. chop : 23.9462
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88214.4
  80. 5m_price_ema100_diff:
    -0.00272038
  81. 5m_price:
    87974.5
  82. 5m_correlation_with_coin:
    0.428645
  83. btc_indicators
  84. 15m_ema100:
    88116.8
  85. 15m_price_ema100_diff:
    -0.00133588
  86. 15m_price:
    87999.1
  87. 15m_correlation_with_coin:
    -0.051001
  88. btc_indicators
  89. 1H_ema100:
    87356.9
  90. 1H_price_ema100_diff:
    0.00706918
  91. 1H_price:
    87974.5
  92. 1H_correlation_with_coin:
    -0.088368
  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 17:00:00
                        [1] => 0.6742
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.6926
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.6651
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.7159
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.6311
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.6287
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.6881
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 0.7169
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 03:00:00
                        [1] => 0.7362
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.7081
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4637326813366
                [ms_dist_from_last_low_pct] => 0.36717977686768
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9683660499929
                [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] => 2025-12-19 15:30:00
                        [1] => 0.7169
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 16:45:00
                        [1] => 0.7038
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 19:15:00
                        [1] => 0.7007
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 19:30:00
                        [1] => 0.7137
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 21:00:00
                        [1] => 0.701
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 22:45:00
                        [1] => 0.7117
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 03:15:00
                        [1] => 0.7362
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 06:00:00
                        [1] => 0.7109
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 07:00:00
                        [1] => 0.7218
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 08:15:00
                        [1] => 0.7081
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5378221113882
                [ms_dist_from_last_low_pct] => 0.36717977686768
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9347549781104
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-20 00:05:00
                        [1] => 0.7064
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 02:00:00
                        [1] => 0.7306
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 02:25:00
                        [1] => 0.7166
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 03:20:00
                        [1] => 0.7362
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 04:20:00
                        [1] => 0.7219
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 04:35:00
                        [1] => 0.7287
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 06:05:00
                        [1] => 0.7109
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 07:05:00
                        [1] => 0.7218
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.7215
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 08:20:00
                        [1] => 0.7081
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4968814968815
                [ms_dist_from_last_low_pct] => 0.36717977686768
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8923880807796
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.07%
TP to Pivot Distance
0.0187
2.61%
DateTime Price Type
2025-12-20 00:05:00 0.7064 ↓ Low
2025-12-20 02:00:00 0.7306 ↑ High
2025-12-20 02:25:00 0.7166 ↓ Low
2025-12-20 03:20:00 0.7362 ↑ High
2025-12-20 04:20:00 0.7219 ↓ Low
2025-12-20 04:35:00 0.7287 ↑ High
2025-12-20 06:05:00 0.7109 ↓ Low
2025-12-20 07:05:00 0.7218 ↑ High
2025-12-20 08:00:00 0.7215 ↑ High
2025-12-20 08:20:00 0.7081 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
0.88%
TP to Pivot Distance
0.0187
2.61%
DateTime Price Type
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
2025-12-19 22:45:00 0.7117 ↑ High
2025-12-20 03:15:00 0.7362 ↑ High
2025-12-20 06:00:00 0.7109 ↓ Low
2025-12-20 07:00:00 0.7218 ↑ High
2025-12-20 08:15:00 0.7081 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0782
11.06%
TP to Pivot Distance
0.0187
2.61%
DateTime Price Type
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
2025-12-20 03:00:00 0.7362 ↑ High
2025-12-20 08:00:00 0.7081 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
08:24:13
20 Dec 2025
09:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7104 0.7069 0.7175 2.03 0.6845
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 0.7104
  • Stop Loss: 0.7069
  • Take Profit: 0.7175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7069 - 0.7104 = -0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7104 - 0.7175 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0035000000000001 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1611.8377 100 2268.9157 16.12
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 -0.0035000000000001

Taille de position = 8 / -0.0035000000000001 = -2285.71

Taille de position USD = -2285.71 x 0.7104 = -1623.77

Donc, tu peux acheter -2285.71 avec un stoploss a 0.7069

Avec un position size USD de -1623.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1623.77
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
1 % 16.11 $
SL % Target SL $ Target
0.49 % 7.94 $
PNL PNL %
16.11 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2252 % 45.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7174
            [stop_loss] => 0.7069
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71915
            [stop_loss] => 0.7069
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7209
            [stop_loss] => 0.7069
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.72265
            [stop_loss] => 0.7069
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7244
            [stop_loss] => 0.7069
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.72615
            [stop_loss] => 0.7069
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 13:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7279
            [stop_loss] => 0.7069
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 14:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.72965
            [stop_loss] => 0.7069
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 14:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7314
            [stop_loss] => 0.7069
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 14:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.73315
            [stop_loss] => 0.7069
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 14:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7349
            [stop_loss] => 0.7069
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0016
            [rr_ratio] => 7.06
            [high] => 0.72170000
            [low] => 0.70880000
            [mfe_pct] => 1.59
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T08:24:13-05:00
            [end_at] => 2025-12-20T10:24:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0016
            [rr_ratio] => 15.62
            [high] => 0.73540000
            [low] => 0.70880000
            [mfe_pct] => 3.52
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 15.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T08:24:13-05:00
            [end_at] => 2025-12-20T15:24:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72870000
            [high_after] => 0.73540000
            [low_before] => 0.70810000
            [low_after] => 0.70880000
            [is_new_high] => 1
            [is_new_low] => 
        )

)