Long Trade on VIRTUAL 22 Dec 2025 at 08:35:31

Take profit at 0.7304 (1.09 %) and Stop Loss at 0.7185 (0.55 %)

Long Trade on VIRTUAL

The 22 Dec 2025 at 08:35:31

With 2020.2925 VIRTUAL at 0.7225$ per unit.

Position size of 1459.6613 $

Take profit at 0.7304 (1.09 %) and Stop Loss at 0.7185 (0.55 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.716987

15m : 0.11254

1H : 0.178678

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002639881745
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.724736
  4. ema21 : 0.719395
  5. ema50 : 0.713268
  6. ema100 : 0.706284
  7. price_ema9_diff : -0.00308586
  8. ema9_ema21_diff : 0.00742374
  9. ema21_ema50_diff : 0.00859035
  10. price_ema100_diff : 0.0229582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.20621
  14. ema_slope_21 : 0.150414
  15. ema_slope_50 : 0.0850249
  16. ema_slope_100 : 0.0596833
  17. rsi : 0.540537
  18. adx : 0.229456
  19. kc_percentage : 0.562635
  20. kc_width_percentage : 0.0612916
  21. volume_ema_diff : 0.107277
  22. volume_ema1 : 304517.8616585
  23. volume_ema2 : 275014.83535252
  24. chop : 54.4563
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.728359
  29. ema21 : 0.727444
  30. ema50 : 0.723381
  31. ema100 : 0.717941
  32. price_ema9_diff : -0.00804453
  33. ema9_ema21_diff : 0.00125773
  34. ema21_ema50_diff : 0.00561628
  35. price_ema100_diff : 0.00634975
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0476839
  39. ema_slope_21 : 0.0365514
  40. ema_slope_50 : 0.039153
  41. ema_slope_100 : 0.0344012
  42. rsi : 0.452259
  43. adx : 0.276904
  44. kc_percentage : 0.251008
  45. kc_width_percentage : 0.0280734
  46. volume_ema_diff : 0.0482848
  47. volume_ema1 : 83068.633243375
  48. volume_ema2 : 79242.423152567
  49. chop : 52.9603
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.72702
  54. ema21 : 0.728716
  55. ema50 : 0.728126
  56. ema100 : 0.727533
  57. price_ema9_diff : -0.00621728
  58. ema9_ema21_diff : -0.00232844
  59. ema21_ema50_diff : 0.000810957
  60. price_ema100_diff : -0.00691811
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0706561
  64. ema_slope_21 : -0.0183112
  65. ema_slope_50 : 0.00352685
  66. ema_slope_100 : 0.00413861
  67. rsi : 0.334725
  68. adx : 0.25366
  69. kc_percentage : -0.0940644
  70. kc_width_percentage : 0.0144221
  71. volume_ema_diff : -0.0636118
  72. volume_ema1 : 26841.279779458
  73. volume_ema2 : 28664.692534463
  74. chop : 29.5114
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89594.4
  80. 5m_price_ema100_diff:
    0.00337427
  81. 5m_price:
    89896.8
  82. 5m_correlation_with_coin:
    0.716987
  83. btc_indicators
  84. 15m_ema100:
    89040.3
  85. 15m_price_ema100_diff:
    0.00957605
  86. 15m_price:
    89893
  87. 15m_correlation_with_coin:
    0.11254
  88. btc_indicators
  89. 1H_ema100:
    88213.8
  90. 1H_price_ema100_diff:
    0.0190784
  91. 1H_price:
    89896.8
  92. 1H_correlation_with_coin:
    0.178678
  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] => 2025-12-19 02:00:00
                        [1] => 0.6881
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 0.7169
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 03:00:00
                        [1] => 0.7362
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.7081
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 14:00:00
                        [1] => 0.7354
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.7012
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 05:00:00
                        [1] => 0.7354
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.686
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 02:00:00
                        [1] => 0.7404
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 04:00:00
                        [1] => 0.7181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4581307401405
                [ms_dist_from_last_low_pct] => 0.57095112101379
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.1054170728311
                [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] => 2025-12-21 14:45:00
                        [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 20:30:00
                        [1] => 0.7299
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 21:00:00
                        [1] => 0.7033
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 00:30:00
                        [1] => 0.7315
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 01:00:00
                        [1] => 0.7186
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 02:15:00
                        [1] => 0.7404
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 04:45:00
                        [1] => 0.7181
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 07:30:00
                        [1] => 0.7401
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 08:30:00
                        [1] => 0.7214
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4185920821511
                [ms_dist_from_last_low_pct] => 0.11089548100914
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5921818685888
                [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] => 2025-12-22 03:10:00
                        [1] => 0.7246
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 03:25:00
                        [1] => 0.7359
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 04:40:00
                        [1] => 0.7243
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 04:45:00
                        [1] => 0.7181
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 05:25:00
                        [1] => 0.7259
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 05:45:00
                        [1] => 0.7226
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 06:15:00
                        [1] => 0.7218
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 06:45:00
                        [1] => 0.7338
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 07:30:00
                        [1] => 0.7401
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 08:35:00
                        [1] => 0.7214
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4185920821511
                [ms_dist_from_last_low_pct] => 0.11089548100914
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5921818685888
                [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
-2.42%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.06%
TP to Pivot Distance
0.0097
1.33%
DateTime Price Type
2025-12-22 03:10:00 0.7246 ↓ Low
2025-12-22 03:25:00 0.7359 ↑ High
2025-12-22 04:40:00 0.7243 ↑ High
2025-12-22 04:45:00 0.7181 ↓ Low
2025-12-22 05:25:00 0.7259 ↑ High
2025-12-22 05:45:00 0.7226 ↓ Low
2025-12-22 06:15:00 0.7218 ↓ Low
2025-12-22 06:45:00 0.7338 ↑ High
2025-12-22 07:30:00 0.7401 ↑ High
2025-12-22 08:35:00 0.7214 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
3.38%
TP to Pivot Distance
0.0100
1.37%
DateTime Price Type
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
2025-12-22 02:15:00 0.7404 ↑ High
2025-12-22 04:45:00 0.7181 ↓ Low
2025-12-22 07:30:00 0.7401 ↑ High
2025-12-22 08:30:00 0.7214 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
4.52%
TP to Pivot Distance
0.0100
1.37%
DateTime Price Type
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 02:00:00 0.7404 ↑ High
2025-12-22 04:00:00 0.7181 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Dec 2025
08:35:31
22 Dec 2025
09:35:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7225 0.7185 0.7304 1.98 0.7092
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 0.7225
  • Stop Loss: 0.7185
  • Take Profit: 0.7304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7185 - 0.7225 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7225 - 0.7304 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
1459.6613 100 2020.2925 14.60
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.7225 = -1445

Donc, tu peux acheter -2000 avec un stoploss a 0.7185

Avec un position size USD de -1445$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -2000
  • Taille de position USD -1445
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
1.09 % 15.96 $
SL % Target SL $ Target
0.55 % 8.08 $
PNL PNL %
-8.08 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7336 % 132.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7304
            [entry_price] => 0.7225
            [stop_loss] => 0.7181
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-22 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7304
            [entry_price] => 0.7225
            [stop_loss] => 0.7177
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-22 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7304
            [entry_price] => 0.7225
            [stop_loss] => 0.7173
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-22 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7304
            [entry_price] => 0.7225
            [stop_loss] => 0.7165
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-22 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.68
            [high] => 0.72980000
            [low] => 0.71170000
            [mfe_pct] => 1.01
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T08:35:31-05:00
            [end_at] => 2025-12-22T10:35:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.03
            [rr_ratio] => 0.24
            [high] => 0.72980000
            [low] => 0.69250000
            [mfe_pct] => 1.01
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T08:35:31-05:00
            [end_at] => 2025-12-22T15:35:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74010000
            [high_after] => 0.72980000
            [low_before] => 0.71810000
            [low_after] => 0.70130000
            [is_new_high] => 
            [is_new_low] => 
        )

)