Long Trade on VIRTUAL 21 Dec 2025 at 21:10:20

Take profit at 0.7207 (1.85 %) and Stop Loss at 0.7011 (0.92 %)

Long Trade on VIRTUAL

The 21 Dec 2025 at 21:10:20

With 1222.3566 VIRTUAL at 0.7076$ per unit.

Position size of 864.9395 $

Take profit at 0.7207 (1.85 %) and Stop Loss at 0.7011 (0.92 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.842945

15m : 0.052607

1H : -0.024039

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004363156607
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.707308
  4. ema21 : 0.706725
  5. ema50 : 0.705812
  6. ema100 : 0.699538
  7. price_ema9_diff : 0.000412058
  8. ema9_ema21_diff : 0.000824319
  9. ema21_ema50_diff : 0.00129458
  10. price_ema100_diff : 0.0115237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0117547
  14. ema_slope_21 : -0.0453628
  15. ema_slope_50 : -0.015236
  16. ema_slope_100 : 0.0120945
  17. rsi : 0.504393
  18. adx : 0.179097
  19. kc_percentage : 0.519878
  20. kc_width_percentage : 0.0668314
  21. volume_ema_diff : 0.0533913
  22. volume_ema1 : 243922.99568141
  23. volume_ema2 : 231559.70552234
  24. chop : 46.0257
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.715874
  29. ema21 : 0.711628
  30. ema50 : 0.707105
  31. ema100 : 0.706993
  32. price_ema9_diff : -0.0115585
  33. ema9_ema21_diff : 0.00596676
  34. ema21_ema50_diff : 0.00639621
  35. price_ema100_diff : 0.000858387
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.148766
  39. ema_slope_21 : 0.133791
  40. ema_slope_50 : 0.0700743
  41. ema_slope_100 : 0.0307001
  42. rsi : 0.477206
  43. adx : 0.359726
  44. kc_percentage : 0.357935
  45. kc_width_percentage : 0.043358
  46. volume_ema_diff : 0.706961
  47. volume_ema1 : 110584.11533127
  48. volume_ema2 : 64784.204270897
  49. chop : 40.7999
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.715508
  54. ema21 : 0.717199
  55. ema50 : 0.713423
  56. ema100 : 0.707961
  57. price_ema9_diff : -0.0110529
  58. ema9_ema21_diff : -0.00235831
  59. ema21_ema50_diff : 0.00529403
  60. price_ema100_diff : -0.000511171
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0300383
  64. ema_slope_21 : 0.0184487
  65. ema_slope_50 : 0.0410944
  66. ema_slope_100 : 0.037044
  67. rsi : 0.359105
  68. adx : 0.360773
  69. kc_percentage : -0.0366445
  70. kc_width_percentage : 0.0253889
  71. volume_ema_diff : 0.831208
  72. volume_ema1 : 48911.588629487
  73. volume_ema2 : 26710.011163912
  74. chop : 30.0089
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88543.6
  80. 5m_price_ema100_diff:
    -0.00343169
  81. 5m_price:
    88239.8
  82. 5m_correlation_with_coin:
    0.842945
  83. btc_indicators
  84. 15m_ema100:
    88371.8
  85. 15m_price_ema100_diff:
    -0.0014942
  86. 15m_price:
    88239.8
  87. 15m_correlation_with_coin:
    0.052607
  88. btc_indicators
  89. 1H_ema100:
    87745.1
  90. 1H_price_ema100_diff:
    0.00563784
  91. 1H_price:
    88239.8
  92. 1H_correlation_with_coin:
    -0.024039
  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] => 2025-12-18 20:00:00
                        [1] => 0.6287
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.6881
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 0.7169
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 03:00:00
                        [1] => 0.7362
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.7081
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 14:00:00
                        [1] => 0.7354
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.7012
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 05:00:00
                        [1] => 0.7354
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.686
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 20:00:00
                        [1] => 0.7299
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9456089875325
                [ms_dist_from_last_low_pct] => 3.265306122449
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 6.399416909621
                [ms_bos_up] => 0
                [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] => 2025-12-21 05:00:00
                        [1] => 0.7354
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 07:15:00
                        [1] => 0.7197
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 08:45:00
                        [1] => 0.686
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 11:15:00
                        [1] => 0.6909
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 12:15:00
                        [1] => 0.7036
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 13:15:00
                        [1] => 0.6883
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 14:45:00
                        [1] => 0.7015
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 16:00:00
                        [1] => 0.6942
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 20:30:00
                        [1] => 0.7299
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 21:00:00
                        [1] => 0.7033
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9456089875325
                [ms_dist_from_last_low_pct] => 0.72515285084601
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7821697710792
                [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] => 2025-12-21 14:50:00
                        [1] => 0.7015
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 16:00:00
                        [1] => 0.6942
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 16:30:00
                        [1] => 0.7025
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 16:50:00
                        [1] => 0.6945
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 18:00:00
                        [1] => 0.7152
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 18:30:00
                        [1] => 0.7058
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 19:15:00
                        [1] => 0.7292
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 20:00:00
                        [1] => 0.7146
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 20:35:00
                        [1] => 0.7299
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 21:05:00
                        [1] => 0.7033
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9456089875325
                [ms_dist_from_last_low_pct] => 0.72515285084601
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7821697710792
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.73%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
0.98%
TP to Pivot Distance
0.0092
1.28%
DateTime Price Type
2025-12-21 14:50:00 0.7015 ↑ High
2025-12-21 16:00:00 0.6942 ↓ Low
2025-12-21 16:30:00 0.7025 ↑ High
2025-12-21 16:50:00 0.6945 ↓ Low
2025-12-21 18:00:00 0.7152 ↑ High
2025-12-21 18:30:00 0.7058 ↓ Low
2025-12-21 19:15:00 0.7292 ↑ High
2025-12-21 20:00:00 0.7146 ↓ Low
2025-12-21 20:35:00 0.7299 ↑ High
2025-12-21 21:05:00 0.7033 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
2.15%
TP to Pivot Distance
0.0147
2.04%
DateTime Price Type
2025-12-21 05:00:00 0.7354 ↑ High
2025-12-21 07:15:00 0.7197 ↑ High
2025-12-21 08:45:00 0.686 ↓ Low
2025-12-21 11:15:00 0.6909 ↓ Low
2025-12-21 12:15:00 0.7036 ↑ High
2025-12-21 13:15:00 0.6883 ↓ Low
2025-12-21 14:45:00 0.7015 ↑ High
2025-12-21 16:00:00 0.6942 ↓ Low
2025-12-21 20:30:00 0.7299 ↑ High
2025-12-21 21:00:00 0.7033 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
3.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0724
10.33%
TP to Pivot Distance
0.0155
2.15%
DateTime Price Type
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
2025-12-20 14:00:00 0.7354 ↑ High
2025-12-20 21:00:00 0.7012 ↓ Low
2025-12-21 05:00:00 0.7354 ↑ High
2025-12-21 08:00:00 0.686 ↓ Low
2025-12-21 20:00:00 0.7299 ↑ High

📌 Time Data

Start at Closed at Duration
21 Dec 2025
21:10:20
21 Dec 2025
22:10:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7076 0.7011 0.7207 2.02 0.6677
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 0.7076
  • Stop Loss: 0.7011
  • Take Profit: 0.7207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7011 - 0.7076 = -0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7076 - 0.7207 = -0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0131 / -0.0065000000000001 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
864.9395 100 1222.3566 8.65
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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.7076 = -870.89

Donc, tu peux acheter -1230.77 avec un stoploss a 0.7011

Avec un position size USD de -870.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -870.89
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
1.85 % 16.01 $
SL % Target SL $ Target
0.92 % 7.95 $
PNL PNL %
16.01 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1979 % 21.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7206
            [stop_loss] => 0.7011
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72385
            [stop_loss] => 0.7011
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7271
            [stop_loss] => 0.7011
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73035
            [stop_loss] => 0.7011
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7336
            [stop_loss] => 0.7011
            [rr_ratio] => 4
            [closed_at] => 2025-12-22 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.73685
            [stop_loss] => 0.7011
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-22 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7401
            [stop_loss] => 0.7011
            [rr_ratio] => 5
            [closed_at] => 2025-12-22 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0014
            [rr_ratio] => 12.86
            [high] => 0.72560000
            [low] => 0.70620000
            [mfe_pct] => 2.54
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 12.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T21:10:20-05:00
            [end_at] => 2025-12-21T23:10:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0328
            [max_drawdown] => 0.0014
            [rr_ratio] => 23.43
            [high] => 0.74040000
            [low] => 0.70620000
            [mfe_pct] => 4.64
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 23.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T21:10:20-05:00
            [end_at] => 2025-12-22T04:10:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72990000
            [high_after] => 0.74040000
            [low_before] => 0.70130000
            [low_after] => 0.70620000
            [is_new_high] => 1
            [is_new_low] => 
        )

)