Long Trade on VIRTUAL 22 Dec 2025 at 01:14:04

Take profit at 0.7275 (1.14 %) and Stop Loss at 0.7152 (0.57 %)

Long Trade on VIRTUAL

The 22 Dec 2025 at 01:14:04

With 1941.9145 VIRTUAL at 0.7193$ per unit.

Position size of 1396.8191 $

Take profit at 0.7275 (1.14 %) and Stop Loss at 0.7152 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.84303

15m : 0.000809

1H : 0.03666

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002746430572
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.716969
  4. ema21 : 0.71227
  5. ema50 : 0.708625
  6. ema100 : 0.701901
  7. price_ema9_diff : 0.00325095
  8. ema9_ema21_diff : 0.00659719
  9. ema21_ema50_diff : 0.0051439
  10. price_ema100_diff : 0.0247878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.198709
  14. ema_slope_21 : 0.0735439
  15. ema_slope_50 : 0.0358423
  16. ema_slope_100 : 0.035659
  17. rsi : 0.567463
  18. adx : 0.194672
  19. kc_percentage : 0.661357
  20. kc_width_percentage : 0.059065
  21. volume_ema_diff : -0.388337
  22. volume_ema1 : 135173.03674324
  23. volume_ema2 : 220992.76682512
  24. chop : 46.9285
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.723968
  29. ema21 : 0.720742
  30. ema50 : 0.714357
  31. ema100 : 0.710908
  32. price_ema9_diff : -0.00644803
  33. ema9_ema21_diff : 0.00447484
  34. ema21_ema50_diff : 0.00893918
  35. price_ema100_diff : 0.011804
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.103645
  39. ema_slope_21 : 0.096901
  40. ema_slope_50 : 0.0732689
  41. ema_slope_100 : 0.0430647
  42. rsi : 0.503792
  43. adx : 0.304163
  44. kc_percentage : 0.423074
  45. kc_width_percentage : 0.0314931
  46. volume_ema_diff : -0.437749
  47. volume_ema1 : 29592.926055177
  48. volume_ema2 : 52632.979578624
  49. chop : 57.3038
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.724237
  54. ema21 : 0.725189
  55. ema50 : 0.722639
  56. ema100 : 0.7175
  57. price_ema9_diff : -0.00681728
  58. ema9_ema21_diff : -0.00131248
  59. ema21_ema50_diff : 0.00352888
  60. price_ema100_diff : 0.00250795
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0363437
  64. ema_slope_21 : 0.00181157
  65. ema_slope_50 : 0.0224418
  66. ema_slope_100 : 0.0267652
  67. rsi : 0.365254
  68. adx : 0.278834
  69. kc_percentage : -0.053091
  70. kc_width_percentage : 0.0148743
  71. volume_ema_diff : -0.110456
  72. volume_ema1 : 12305.373130708
  73. volume_ema2 : 13833.357864054
  74. chop : 43.759
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88644.4
  80. 5m_price_ema100_diff:
    0.000592443
  81. 5m_price:
    88697
  82. 5m_correlation_with_coin:
    0.84303
  83. btc_indicators
  84. 15m_ema100:
    88449.1
  85. 15m_price_ema100_diff:
    0.00280171
  86. 15m_price:
    88697
  87. 15m_correlation_with_coin:
    0.000809
  88. btc_indicators
  89. 1H_ema100:
    87876.9
  90. 1H_price_ema100_diff:
    0.00933223
  91. 1H_price:
    88697
  92. 1H_correlation_with_coin:
    0.03666
  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] => 2025-12-22 00:00:00
                        [1] => 0.7315
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6541353383459
                [ms_dist_from_last_low_pct] => 4.868804664723
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 6.6326530612245
                [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 08:45:00
                        [1] => 0.686
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 11:15:00
                        [1] => 0.6909
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 12:15:00
                        [1] => 0.7036
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 13:15:00
                        [1] => 0.6883
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 14:45:00
                        [1] => 0.7015
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 16:00:00
                        [1] => 0.6942
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 20:30:00
                        [1] => 0.7299
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 21:00:00
                        [1] => 0.7033
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 00:30:00
                        [1] => 0.7315
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 01:00:00
                        [1] => 0.7186
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6541353383459
                [ms_dist_from_last_low_pct] => 0.1113275814083
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7951572502087
                [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 20:00:00
                        [1] => 0.7146
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 20:35:00
                        [1] => 0.7299
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 21:05:00
                        [1] => 0.7033
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 22:00:00
                        [1] => 0.7121
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 22:30:00
                        [1] => 0.7233
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 23:45:00
                        [1] => 0.7306
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 23:55:00
                        [1] => 0.7306
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 00:10:00
                        [1] => 0.7247
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 00:35:00
                        [1] => 0.7315
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 01:10:00
                        [1] => 0.7186
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6541353383459
                [ms_dist_from_last_low_pct] => 0.1113275814083
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7951572502087
                [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
-1.65%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
1.66%
TP to Pivot Distance
0.0040
0.55%
DateTime Price Type
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
2025-12-21 22:00:00 0.7121 ↓ Low
2025-12-21 22:30:00 0.7233 ↑ High
2025-12-21 23:45:00 0.7306 ↑ High
2025-12-21 23:55:00 0.7306 ↑ High
2025-12-22 00:10:00 0.7247 ↓ Low
2025-12-22 00:35:00 0.7315 ↑ High
2025-12-22 01:10:00 0.7186 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
4.08%
TP to Pivot Distance
0.0040
0.55%
DateTime Price Type
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
2025-12-22 00:30:00 0.7315 ↑ High
2025-12-22 01:00:00 0.7186 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
4.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0865
12.09%
TP to Pivot Distance
0.0087
1.20%
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
2025-12-22 00:00:00 0.7315 ↑ High

📌 Time Data

Start at Closed at Duration
22 Dec 2025
01:14:04
22 Dec 2025
01:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7193 0.7152 0.7275 2 0.6621
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 0.7193
  • Stop Loss: 0.7152
  • Take Profit: 0.7275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7152 - 0.7193 = -0.0041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7193 - 0.7275 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1396.8191 100 1941.9145 13.97
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 -0.0041000000000001

Taille de position = 8 / -0.0041000000000001 = -1951.22

Taille de position USD = -1951.22 x 0.7193 = -1403.51

Donc, tu peux acheter -1951.22 avec un stoploss a 0.7152

Avec un position size USD de -1403.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1403.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.92 $
SL % Target SL $ Target
0.57 % 7.96 $
PNL PNL %
15.92 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0973 % 17.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7275
            [stop_loss] => 0.7152
            [rr_ratio] => 2
            [closed_at] => 2025-12-22 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72955
            [stop_loss] => 0.7152
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-22 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7316
            [stop_loss] => 0.7152
            [rr_ratio] => 3
            [closed_at] => 2025-12-22 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73365
            [stop_loss] => 0.7152
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-22 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7357
            [stop_loss] => 0.7152
            [rr_ratio] => 4
            [closed_at] => 2025-12-22 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.73775
            [stop_loss] => 0.7152
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-22 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7398
            [stop_loss] => 0.7152
            [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] => 0.0211
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 30.14
            [high] => 0.74040000
            [low] => 0.71860000
            [mfe_pct] => 2.93
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 30.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T01:14:04-05:00
            [end_at] => 2025-12-22T03:14:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 17.58
            [high] => 0.74040000
            [low] => 0.71810000
            [mfe_pct] => 2.93
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 17.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T01:14:04-05:00
            [end_at] => 2025-12-22T08:14:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73150000
            [high_after] => 0.74040000
            [low_before] => 0.70620000
            [low_after] => 0.71810000
            [is_new_high] => 1
            [is_new_low] => 
        )

)