Long Trade on VIRTUAL 04 Jan 2026 at 01:44:24

Take profit at 0.8685 (1.64 %) and Stop Loss at 0.8475 (0.82 %)

Long Trade on VIRTUAL

The 04 Jan 2026 at 01:44:24

With 1139.3852 VIRTUAL at 0.8545$ per unit.

Position size of 973.6047 $

Take profit at 0.8685 (1.64 %) and Stop Loss at 0.8475 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 9.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.450388

15m : -0.093063

1H : -0.114456

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004680886948
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.861164
  4. ema21 : 0.847336
  5. ema50 : 0.807332
  6. ema100 : 0.76342
  7. price_ema9_diff : -0.00773949
  8. ema9_ema21_diff : 0.0163203
  9. ema21_ema50_diff : 0.049551
  10. price_ema100_diff : 0.119304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.266317
  14. ema_slope_21 : 0.306694
  15. ema_slope_50 : 0.350878
  16. ema_slope_100 : 0.295541
  17. rsi : 0.569791
  18. adx : 0.47921
  19. kc_percentage : 0.577993
  20. kc_width_percentage : 0.0872902
  21. volume_ema_diff : -0.192584
  22. volume_ema1 : 397997.24657209
  23. volume_ema2 : 492927.3604605
  24. chop : 58.0572
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.867364
  29. ema21 : 0.866551
  30. ema50 : 0.85997
  31. ema100 : 0.856439
  32. price_ema9_diff : -0.0148311
  33. ema9_ema21_diff : 0.000937439
  34. ema21_ema50_diff : 0.00765296
  35. price_ema100_diff : -0.00226448
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0140498
  39. ema_slope_21 : 0.0490328
  40. ema_slope_50 : 0.0579206
  41. ema_slope_100 : 0.0355535
  42. rsi : 0.460554
  43. adx : 0.239605
  44. kc_percentage : 0.115732
  45. kc_width_percentage : 0.0373018
  46. volume_ema_diff : -0.336717
  47. volume_ema1 : 75463.741611232
  48. volume_ema2 : 113773.17098157
  49. chop : 70.7855
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.863272
  54. ema21 : 0.866666
  55. ema50 : 0.867306
  56. ema100 : 0.864072
  57. price_ema9_diff : -0.0101619
  58. ema9_ema21_diff : -0.00391591
  59. ema21_ema50_diff : -0.000737692
  60. price_ema100_diff : -0.0110782
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0572165
  64. ema_slope_21 : -0.0328446
  65. ema_slope_50 : -0.00718497
  66. ema_slope_100 : 0.00625302
  67. rsi : 0.304748
  68. adx : 0.231261
  69. kc_percentage : -0.137305
  70. kc_width_percentage : 0.0220664
  71. volume_ema_diff : 0.259354
  72. volume_ema1 : 44402.037974851
  73. volume_ema2 : 35257.767963933
  74. chop : 41.5934
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91167.9
  80. 5m_price_ema100_diff:
    0.00107257
  81. 5m_price:
    91265.7
  82. 5m_correlation_with_coin:
    0.450388
  83. btc_indicators
  84. 15m_ema100:
    90583.4
  85. 15m_price_ema100_diff:
    0.00980156
  86. 15m_price:
    91471.3
  87. 15m_correlation_with_coin:
    -0.093063
  88. btc_indicators
  89. 1H_ema100:
    89484.3
  90. 1H_price_ema100_diff:
    0.0199069
  91. 1H_price:
    91265.7
  92. 1H_correlation_with_coin:
    -0.114456
  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 22:00:00
                        [1] => 0.6803
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.6702
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.6877
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.6389
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 0.6565
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.6418
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.8948
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 04:00:00
                        [1] => 0.8085
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 18:00:00
                        [1] => 0.8881
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7720977367414
                [ms_dist_from_last_low_pct] => 5.7019171304886
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 9.8453927025356
                [ms_bos_up] => 0
                [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] => 2026-01-03 11:00:00
                        [1] => 0.8473
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 12:15:00
                        [1] => 0.8323
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 12:30:00
                        [1] => 0.8459
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 14:45:00
                        [1] => 0.8503
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 0.8359
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 18:30:00
                        [1] => 0.8881
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 20:30:00
                        [1] => 0.8496
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 21:15:00
                        [1] => 0.8804
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 22:45:00
                        [1] => 0.8802
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 01:30:00
                        [1] => 0.8534
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9084299022949
                [ms_dist_from_last_low_pct] => 0.14061401453011
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1403796578392
                [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] => 2026-01-03 21:55:00
                        [1] => 0.8569
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 22:45:00
                        [1] => 0.8802
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 23:05:00
                        [1] => 0.868
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 23:25:00
                        [1] => 0.8792
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 00:00:00
                        [1] => 0.8661
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 00:05:00
                        [1] => 0.8772
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 00:30:00
                        [1] => 0.8658
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 00:55:00
                        [1] => 0.8742
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 01:05:00
                        [1] => 0.8742
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 01:40:00
                        [1] => 0.8534
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2420498741707
                [ms_dist_from_last_low_pct] => 0.14061401453011
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4373095851886
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
0.70%
TP to Pivot Distance
0.0117
1.35%
DateTime Price Type
2026-01-03 21:55:00 0.8569 ↓ Low
2026-01-03 22:45:00 0.8802 ↑ High
2026-01-03 23:05:00 0.868 ↓ Low
2026-01-03 23:25:00 0.8792 ↑ High
2026-01-04 00:00:00 0.8661 ↓ Low
2026-01-04 00:05:00 0.8772 ↑ High
2026-01-04 00:30:00 0.8658 ↓ Low
2026-01-04 00:55:00 0.8742 ↑ High
2026-01-04 01:05:00 0.8742 ↑ High
2026-01-04 01:40:00 0.8534 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.14%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
1.79%
TP to Pivot Distance
0.0196
2.26%
DateTime Price Type
2026-01-03 11:00:00 0.8473 ↑ High
2026-01-03 12:15:00 0.8323 ↓ Low
2026-01-03 12:30:00 0.8459 ↑ High
2026-01-03 14:45:00 0.8503 ↑ High
2026-01-03 15:00:00 0.8359 ↓ Low
2026-01-03 18:30:00 0.8881 ↑ High
2026-01-03 20:30:00 0.8496 ↓ Low
2026-01-03 21:15:00 0.8804 ↑ High
2026-01-03 22:45:00 0.8802 ↑ High
2026-01-04 01:30:00 0.8534 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
5.70%
Bars Since Swing High
7 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
9.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2086
24.61%
TP to Pivot Distance
0.0263
3.03%
DateTime Price Type
2025-12-30 22:00:00 0.6803 ↑ 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
2026-01-03 04:00:00 0.8085 ↓ Low
2026-01-03 18:00:00 0.8881 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
01:44:24
04 Jan 2026
03:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8545 0.8475 0.8685 2 0.669
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 0.8545
  • Stop Loss: 0.8475
  • Take Profit: 0.8685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8475 - 0.8545 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8545 - 0.8685 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.007 = 2

📌 Position Size

Amount Margin Quantity Leverage
973.6047 100 1139.3852 9.74
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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.8545 = -976.57

Donc, tu peux acheter -1142.86 avec un stoploss a 0.8475

Avec un position size USD de -976.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -976.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.95 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
15.95 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3628 % 44.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8685
            [stop_loss] => 0.8475
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.872
            [stop_loss] => 0.8475
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8755
            [stop_loss] => 0.8475
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.879
            [stop_loss] => 0.8475
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8825
            [stop_loss] => 0.8475
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.886
            [stop_loss] => 0.8475
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8895
            [stop_loss] => 0.8475
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.893
            [stop_loss] => 0.8475
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 07:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8965
            [stop_loss] => 0.8475
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0031
            [rr_ratio] => 4.77
            [high] => 0.86930000
            [low] => 0.85140000
            [mfe_pct] => 1.73
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T01:44:24-05:00
            [end_at] => 2026-01-04T03:44:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0437
            [max_drawdown] => 0.0031
            [rr_ratio] => 14.1
            [high] => 0.89820000
            [low] => 0.85140000
            [mfe_pct] => 5.11
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 14.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T01:44:24-05:00
            [end_at] => 2026-01-04T08:44:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88020000
            [high_after] => 0.89820000
            [low_before] => 0.85340000
            [low_after] => 0.85140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)