Long Trade on VIRTUAL 03 Jan 2026 at 01:42:48

Take profit at 0.8765 (3.65 %) and Stop Loss at 0.8301 (1.83 %)

Long Trade on VIRTUAL

The 03 Jan 2026 at 01:42:48

With 517.4279 VIRTUAL at 0.8456$ per unit.

Position size of 437.537 $

Take profit at 0.8765 (3.65 %) and Stop Loss at 0.8301 (1.83 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.333956

15m : 0.031561

1H : -0.025765

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01030739434
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.824211
  4. ema21 : 0.785241
  5. ema50 : 0.740211
  6. ema100 : 0.712277
  7. price_ema9_diff : 0.0259505
  8. ema9_ema21_diff : 0.049628
  9. ema21_ema50_diff : 0.060833
  10. price_ema100_diff : 0.187178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.996939
  14. ema_slope_21 : 0.759692
  15. ema_slope_50 : 0.503429
  16. ema_slope_100 : 0.308381
  17. rsi : 0.736536
  18. adx : 0.655109
  19. kc_percentage : 1.0996
  20. kc_width_percentage : 0.114118
  21. volume_ema_diff : 1.46168
  22. volume_ema1 : 1145209.5119912
  23. volume_ema2 : 465213.53826971
  24. chop : 10.5014
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.865498
  29. ema21 : 0.843448
  30. ema50 : 0.80758
  31. ema100 : 0.776204
  32. price_ema9_diff : -0.0229905
  33. ema9_ema21_diff : 0.0261427
  34. ema21_ema50_diff : 0.0444136
  35. price_ema100_diff : 0.0894033
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.61864
  39. ema_slope_21 : 0.54934
  40. ema_slope_50 : 0.391739
  41. ema_slope_100 : 0.269514
  42. rsi : 0.639218
  43. adx : 0.634924
  44. kc_percentage : 0.506871
  45. kc_width_percentage : 0.075497
  46. volume_ema_diff : 0.200076
  47. volume_ema1 : 257823.95406052
  48. volume_ema2 : 214839.59989321
  49. chop : 27.817
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.864881
  54. ema21 : 0.866446
  55. ema50 : 0.85017
  56. ema100 : 0.827833
  57. price_ema9_diff : -0.0222937
  58. ema9_ema21_diff : -0.00180573
  59. ema21_ema50_diff : 0.0191437
  60. price_ema100_diff : 0.0214615
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0859299
  64. ema_slope_21 : 0.0495271
  65. ema_slope_50 : 0.126647
  66. ema_slope_100 : 0.121002
  67. rsi : 0.382344
  68. adx : 0.355583
  69. kc_percentage : -0.0015255
  70. kc_width_percentage : 0.0499043
  71. volume_ema_diff : 0.172378
  72. volume_ema1 : 123087.15717984
  73. volume_ema2 : 104989.28197701
  74. chop : 36.4165
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90086.8
  80. 5m_price_ema100_diff:
    -0.00218356
  81. 5m_price:
    89890.1
  82. 5m_correlation_with_coin:
    0.333956
  83. btc_indicators
  84. 15m_ema100:
    89749.3
  85. 15m_price_ema100_diff:
    0.00279261
  86. 15m_price:
    90000
  87. 15m_correlation_with_coin:
    0.031561
  88. btc_indicators
  89. 1H_ema100:
    88705.4
  90. 1H_price_ema100_diff:
    0.0133545
  91. 1H_price:
    89890.1
  92. 1H_correlation_with_coin:
    -0.025765
  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] => 2025-12-30 03:00:00
                        [1] => 0.693
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.6947
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 14:00:00
                        [1] => 0.672
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.685
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.6702
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.6877
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.6389
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 0.6565
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.6418
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.8948
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2472060795709
                [ms_dist_from_last_low_pct] => 30.71050171393
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 50
                [ms_last_swing_amplitude_pct] => 39.420380180742
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-02 05:15:00
                        [1] => 0.7335
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 07:00:00
                        [1] => 0.715
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 0.7173
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.7549
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.7414
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 14:45:00
                        [1] => 0.7628
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 15:45:00
                        [1] => 0.7488
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 17:45:00
                        [1] => 0.7923
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.8948
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:30:00
                        [1] => 0.8378
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2472060795709
                [ms_dist_from_last_low_pct] => 0.1312962520888
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8035330627835
                [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] => 2026-01-02 18:45:00
                        [1] => 0.7741
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 19:00:00
                        [1] => 0.7842
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 19:50:00
                        [1] => 0.7862
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 20:25:00
                        [1] => 0.7774
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 23:05:00
                        [1] => 0.8672
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 23:20:00
                        [1] => 0.8381
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 00:10:00
                        [1] => 0.8871
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:55:00
                        [1] => 0.8667
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:10:00
                        [1] => 0.8948
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:40:00
                        [1] => 0.8378
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.2472060795709
                [ms_dist_from_last_low_pct] => 0.1312962520888
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8035330627835
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.25%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0560
6.75%
TP to Pivot Distance
0.0183
2.09%
DateTime Price Type
2026-01-02 18:45:00 0.7741 ↓ Low
2026-01-02 19:00:00 0.7842 ↑ High
2026-01-02 19:50:00 0.7862 ↑ High
2026-01-02 20:25:00 0.7774 ↓ Low
2026-01-02 23:05:00 0.8672 ↑ High
2026-01-02 23:20:00 0.8381 ↓ Low
2026-01-03 00:10:00 0.8871 ↑ High
2026-01-03 00:55:00 0.8667 ↓ Low
2026-01-03 01:10:00 0.8948 ↑ High
2026-01-03 01:40:00 0.8378 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.25%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1151
13.87%
TP to Pivot Distance
0.0183
2.09%
DateTime Price Type
2026-01-02 05:15:00 0.7335 ↑ High
2026-01-02 07:00:00 0.715 ↓ Low
2026-01-02 09:30:00 0.7173 ↓ Low
2026-01-02 12:00:00 0.7549 ↑ High
2026-01-02 13:45:00 0.7414 ↓ Low
2026-01-02 14:45:00 0.7628 ↑ High
2026-01-02 15:45:00 0.7488 ↓ Low
2026-01-02 17:45:00 0.7923 ↑ High
2026-01-03 01:00:00 0.8948 ↑ High
2026-01-03 01:30:00 0.8378 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.25%
Dist From Last Low Pct
30.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
50 bars
Last Swing Amplitude Pct
39.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1912
23.03%
TP to Pivot Distance
0.0183
2.09%
DateTime Price Type
2025-12-30 03:00:00 0.693 ↑ High
2025-12-30 11:00:00 0.6947 ↑ High
2025-12-30 14:00:00 0.672 ↓ Low
2025-12-30 20:00:00 0.685 ↑ High
2025-12-31 03:00:00 0.6702 ↓ Low
2025-12-31 09:00:00 0.6877 ↑ High
2025-12-31 15:00:00 0.6389 ↓ Low
2025-12-31 20:00:00 0.6565 ↑ High
2025-12-31 23:00:00 0.6418 ↓ Low
2026-01-03 01:00:00 0.8948 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:42:48
03 Jan 2026
01:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8456 0.8301 0.8765 1.99 0.6691
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 0.8456
  • Stop Loss: 0.8301
  • Take Profit: 0.8765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8301 - 0.8456 = -0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8456 - 0.8765 = -0.0309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0309 / -0.0155 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
437.537 100 517.4279 4.38
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 -0.0155

Taille de position = 8 / -0.0155 = -516.13

Taille de position USD = -516.13 x 0.8456 = -436.44

Donc, tu peux acheter -516.13 avec un stoploss a 0.8301

Avec un position size USD de -436.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.0309 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -516.13
  • Taille de position USD -436.44
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
3.65 % 15.99 $
SL % Target SL $ Target
1.83 % 8.02 $
PNL PNL %
-8.02 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.176 % 118.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8765
            [entry_price] => 0.8456
            [stop_loss] => 0.82855
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8765
            [entry_price] => 0.8456
            [stop_loss] => 0.827
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8765
            [entry_price] => 0.8456
            [stop_loss] => 0.82545
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8765
            [entry_price] => 0.8456
            [stop_loss] => 0.82235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0314
            [rr_ratio] => 0.23
            [high] => 0.85280000
            [low] => 0.81420000
            [mfe_pct] => 0.85
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:42:48-05:00
            [end_at] => 2026-01-03T03:42:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0371
            [rr_ratio] => 0.19
            [high] => 0.85280000
            [low] => 0.80850000
            [mfe_pct] => 0.85
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:42:48-05:00
            [end_at] => 2026-01-03T08:42:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89480000
            [high_after] => 0.85280000
            [low_before] => 0.79610000
            [low_after] => 0.80850000
            [is_new_high] => 
            [is_new_low] => 
        )

)