Long Trade on VIRTUAL 22 Dec 2025 at 08:43:00

Take profit at 0.7286 (1.1 %) and Stop Loss at 0.7168 (0.54 %)

Long Trade on VIRTUAL

The 22 Dec 2025 at 08:43:00

With 2036.9552 VIRTUAL at 0.7207$ per unit.

Position size of 1468.0336 $

Take profit at 0.7286 (1.1 %) and Stop Loss at 0.7168 (0.54 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.54
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 : bear_low

BTC Correlation Score

5m : 0.719493

15m : -0.086001

1H : 0.049141

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002618286971
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.724376
  4. ema21 : 0.719232
  5. ema50 : 0.713198
  6. ema100 : 0.706249
  7. price_ema9_diff : -0.00507531
  8. ema9_ema21_diff : 0.00715241
  9. ema21_ema50_diff : 0.00846074
  10. price_ema100_diff : 0.0204612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.201968
  14. ema_slope_21 : 0.148484
  15. ema_slope_50 : 0.0841918
  16. ema_slope_100 : 0.0592597
  17. rsi : 0.525587
  18. adx : 0.227796
  19. kc_percentage : 0.525536
  20. kc_width_percentage : 0.0622217
  21. volume_ema_diff : 0.154085
  22. volume_ema1 : 319412.9590585
  23. volume_ema2 : 276767.19975252
  24. chop : 54.4806
  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 : -0.0105158
  33. ema9_ema21_diff : 0.00125773
  34. ema21_ema50_diff : 0.00561628
  35. price_ema100_diff : 0.00384258
  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 : 0.162264
  45. kc_width_percentage : 0.0281436
  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 : 0.725708
  54. ema21 : 0.727963
  55. ema50 : 0.7278
  56. ema100 : 0.727216
  57. price_ema9_diff : -0.00690094
  58. ema9_ema21_diff : -0.00309782
  59. ema21_ema50_diff : 0.000224124
  60. price_ema100_diff : -0.00896033
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0834588
  64. ema_slope_21 : -0.0289529
  65. ema_slope_50 : -0.00178114
  66. ema_slope_100 : 0.00190475
  67. rsi : 0.305815
  68. adx : 0.262838
  69. kc_percentage : -0.199209
  70. kc_width_percentage : 0.0142944
  71. volume_ema_diff : -0.0393831
  72. volume_ema1 : 28105.072964083
  73. volume_ema2 : 29257.31702907
  74. chop : 37.9371
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89594.2
  80. 5m_price_ema100_diff:
    0.00201084
  81. 5m_price:
    89774.4
  82. 5m_correlation_with_coin:
    0.719493
  83. btc_indicators
  84. 15m_ema100:
    89040.3
  85. 15m_price_ema100_diff:
    0.00957605
  86. 15m_price:
    89893
  87. 15m_correlation_with_coin:
    -0.086001
  88. btc_indicators
  89. 1H_ema100:
    88211.3
  90. 1H_price_ema100_diff:
    0.0177188
  91. 1H_price:
    89774.4
  92. 1H_correlation_with_coin:
    0.049141
  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] => -2.7417612101567
                [ms_dist_from_last_low_pct] => 0.27851274195794
                [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] => 0.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7023375219565
                [ms_dist_from_last_low_pct] => 0.013888888888887
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7916666666667
                [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 08:40:00
                        [1] => 0.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7023375219565
                [ms_dist_from_last_low_pct] => 0.013888888888887
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7916666666667
                [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
-2.70%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.18%
TP to Pivot Distance
0.0115
1.58%
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 08:40:00 0.72 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
3.15%
TP to Pivot Distance
0.0118
1.62%
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 0.72 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.28%
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
0.0308
4.30%
TP to Pivot Distance
0.0118
1.62%
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
08:43:00
22 Dec 2025
09:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7207 0.7168 0.7286 2.03 0.6979
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 0.7207
  • Stop Loss: 0.7168
  • Take Profit: 0.7286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7168 - 0.7207 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7207 - 0.7286 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1468.0336 100 2036.9552 14.68
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.7207 = -1478.36

Donc, tu peux acheter -2051.28 avec un stoploss a 0.7168

Avec un position size USD de -1478.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1478.36
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
1.1 % 16.09 $
SL % Target SL $ Target
0.54 % 7.94 $
PNL PNL %
16.09 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0971 % 17.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7285
            [stop_loss] => 0.7168
            [rr_ratio] => 2
            [closed_at] => 2025-12-22 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73045
            [stop_loss] => 0.7168
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-22 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7324
            [stop_loss] => 0.7168
            [rr_ratio] => 3
            [closed_at] => 2025-12-22 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.73435
            [stop_loss] => 0.7168
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-22 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7363
            [stop_loss] => 0.7168
            [rr_ratio] => 4
            [closed_at] => 2025-12-22 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.73825
            [stop_loss] => 0.7168
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-22 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7402
            [stop_loss] => 0.7168
            [rr_ratio] => 5
            [closed_at] => 2025-12-22 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.74215
            [stop_loss] => 0.7168
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-22 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7441
            [stop_loss] => 0.7168
            [rr_ratio] => 6
            [closed_at] => 2025-12-22 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.74605
            [stop_loss] => 0.7168
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-22 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.748
            [stop_loss] => 0.7168
            [rr_ratio] => 7
            [closed_at] => 2025-12-22 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.009
            [rr_ratio] => 1.01
            [high] => 0.72980000
            [low] => 0.71170000
            [mfe_pct] => 1.26
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T08:43:00-05:00
            [end_at] => 2025-12-22T10:43:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.32
            [high] => 0.72980000
            [low] => 0.69250000
            [mfe_pct] => 1.26
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T08:43:00-05:00
            [end_at] => 2025-12-22T15:43:00-05:00
        )

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

)