Long Trade on VIRTUAL 04 Jan 2026 at 01:47:36

Take profit at 0.8691 (1.6 %) and Stop Loss at 0.8485 (0.81 %)

Long Trade on VIRTUAL

The 04 Jan 2026 at 01:47:36

With 1163.7767 VIRTUAL at 0.8554$ per unit.

Position size of 995.4946 $

Take profit at 0.8691 (1.6 %) and Stop Loss at 0.8485 (0.81 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 9.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.71
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.455491

15m : -0.063969

1H : -0.110815

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004582780672
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.861344
  4. ema21 : 0.847417
  5. ema50 : 0.807367
  6. ema100 : 0.763438
  7. price_ema9_diff : -0.00690197
  8. ema9_ema21_diff : 0.0164346
  9. ema21_ema50_diff : 0.0496064
  10. price_ema100_diff : 0.120457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.268115
  14. ema_slope_21 : 0.307528
  15. ema_slope_50 : 0.351258
  16. ema_slope_100 : 0.295743
  17. rsi : 0.574079
  18. adx : 0.47921
  19. kc_percentage : 0.588909
  20. kc_width_percentage : 0.0871984
  21. volume_ema_diff : -0.180595
  22. volume_ema1 : 404537.15260543
  23. volume_ema2 : 493696.76117031
  24. chop : 58.0572
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.863947
  29. ema21 : 0.865009
  30. ema50 : 0.859731
  31. ema100 : 0.857634
  32. price_ema9_diff : -0.00989323
  33. ema9_ema21_diff : -0.00122827
  34. ema21_ema50_diff : 0.00613966
  35. price_ema100_diff : -0.0026052
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0322463
  39. ema_slope_21 : 0.0240257
  40. ema_slope_50 : 0.0454553
  41. ema_slope_100 : 0.0266325
  42. rsi : 0.421907
  43. adx : 0.222773
  44. kc_percentage : 0.200617
  45. kc_width_percentage : 0.0379413
  46. volume_ema_diff : -0.346811
  47. volume_ema1 : 74944.248596377
  48. volume_ema2 : 114736.10001287
  49. chop : 59.3699
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.861714
  54. ema21 : 0.86565
  55. ema50 : 0.866899
  56. ema100 : 0.864322
  57. price_ema9_diff : -0.00732729
  58. ema9_ema21_diff : -0.00454753
  59. ema21_ema50_diff : -0.00144092
  60. price_ema100_diff : -0.0103226
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0758802
  64. ema_slope_21 : -0.0435359
  65. ema_slope_50 : -0.0131477
  66. ema_slope_100 : 0.00202834
  67. rsi : 0.322187
  68. adx : 0.239144
  69. kc_percentage : -0.0503958
  70. kc_width_percentage : 0.0213821
  71. volume_ema_diff : 0.0347634
  72. volume_ema1 : 35815.548238789
  73. volume_ema2 : 34612.305508186
  74. chop : 41.4296
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91168.2
  80. 5m_price_ema100_diff:
    0.0015787
  81. 5m_price:
    91312.2
  82. 5m_correlation_with_coin:
    0.455491
  83. btc_indicators
  84. 15m_ema100:
    90599.3
  85. 15m_price_ema100_diff:
    0.00786843
  86. 15m_price:
    91312.2
  87. 15m_correlation_with_coin:
    -0.063969
  88. btc_indicators
  89. 1H_ema100:
    89485.2
  90. 1H_price_ema100_diff:
    0.020416
  91. 1H_price:
    91312.2
  92. 1H_correlation_with_coin:
    -0.110815
  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] => -4.0198175881094
                [ms_dist_from_last_low_pct] => 5.4298082869512
                [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 01:45:00
                        [1] => 0.8514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1583730970234
                [ms_dist_from_last_low_pct] => 0.1174536058257
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3826638477801
                [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 01:45:00
                        [1] => 0.8514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4937085335164
                [ms_dist_from_last_low_pct] => 0.1174536058257
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6779422128259
                [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
-2.49%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.34%
TP to Pivot Distance
0.0111
1.28%
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 01:45:00 0.8514 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
1.91%
TP to Pivot Distance
0.0190
2.19%
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 01:45:00 0.8514 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
5.43%
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
0.2096
24.70%
TP to Pivot Distance
0.0257
2.96%
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
01:47:36
04 Jan 2026
03:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8554 0.8485 0.8691 1.99 0.6814
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 0.8554
  • Stop Loss: 0.8485
  • Take Profit: 0.8691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8485 - 0.8554 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8554 - 0.8691 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0069 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
995.4946 100 1163.7767 9.95
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.8554 = -991.77

Donc, tu peux acheter -1159.42 avec un stoploss a 0.8485

Avec un position size USD de -991.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -991.77
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
1.6 % 15.94 $
SL % Target SL $ Target
0.81 % 8.03 $
PNL PNL %
15.94 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3507 % 43.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8692
            [stop_loss] => 0.8485
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87265
            [stop_loss] => 0.8485
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8761
            [stop_loss] => 0.8485
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.87955
            [stop_loss] => 0.8485
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.883
            [stop_loss] => 0.8485
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.88645
            [stop_loss] => 0.8485
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8899
            [stop_loss] => 0.8485
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.89335
            [stop_loss] => 0.8485
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 07:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8968
            [stop_loss] => 0.8485
            [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] => 0.0139
            [max_drawdown] => 0.003
            [rr_ratio] => 4.63
            [high] => 0.86930000
            [low] => 0.85240000
            [mfe_pct] => 1.62
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T01:47:36-05:00
            [end_at] => 2026-01-04T03:47:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0428
            [max_drawdown] => 0.003
            [rr_ratio] => 14.27
            [high] => 0.89820000
            [low] => 0.85240000
            [mfe_pct] => 5
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 14.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T01:47:36-05:00
            [end_at] => 2026-01-04T08:47:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88020000
            [high_after] => 0.89820000
            [low_before] => 0.85140000
            [low_after] => 0.85240000
            [is_new_high] => 1
            [is_new_low] => 
        )

)