Long Trade on VIRTUAL 04 Jan 2026 at 14:15:55

Take profit at 0.8968 (2 %) and Stop Loss at 0.8704 (1 %)

Long Trade on VIRTUAL

The 04 Jan 2026 at 14:15:55

With 907.2499 VIRTUAL at 0.8792$ per unit.

Position size of 797.6541 $

Take profit at 0.8968 (2 %) and Stop Loss at 0.8704 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.495293

15m : 0.030362

1H : -0.003058

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005878571734
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.888494
  4. ema21 : 0.875314
  5. ema50 : 0.83827
  6. ema100 : 0.788134
  7. price_ema9_diff : -0.0104604
  8. ema9_ema21_diff : 0.0150563
  9. ema21_ema50_diff : 0.0441912
  10. price_ema100_diff : 0.115546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.256129
  14. ema_slope_21 : 0.258533
  15. ema_slope_50 : 0.301451
  16. ema_slope_100 : 0.287445
  17. rsi : 0.555265
  18. adx : 0.476919
  19. kc_percentage : 0.534092
  20. kc_width_percentage : 0.0903488
  21. volume_ema_diff : -0.195945
  22. volume_ema1 : 416660.25512344
  23. volume_ema2 : 518199.07968328
  24. chop : 50.1862
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.890933
  29. ema21 : 0.892142
  30. ema50 : 0.884115
  31. ema100 : 0.873392
  32. price_ema9_diff : -0.0131702
  33. ema9_ema21_diff : -0.00135436
  34. ema21_ema50_diff : 0.00907883
  35. price_ema100_diff : 0.00664929
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.060631
  39. ema_slope_21 : 0.0352079
  40. ema_slope_50 : 0.066486
  41. ema_slope_100 : 0.0590208
  42. rsi : 0.394356
  43. adx : 0.374841
  44. kc_percentage : 0.185768
  45. kc_width_percentage : 0.0475159
  46. volume_ema_diff : -0.253498
  47. volume_ema1 : 98901.086983732
  48. volume_ema2 : 132486.05233848
  49. chop : 53.2811
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.886116
  54. ema21 : 0.891836
  55. ema50 : 0.894117
  56. ema100 : 0.889102
  57. price_ema9_diff : -0.00780556
  58. ema9_ema21_diff : -0.00641371
  59. ema21_ema50_diff : -0.00255127
  60. price_ema100_diff : -0.0111371
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.145422
  64. ema_slope_21 : -0.098337
  65. ema_slope_50 : -0.0369386
  66. ema_slope_100 : -0.00297064
  67. rsi : 0.344534
  68. adx : 0.272424
  69. kc_percentage : -0.028488
  70. kc_width_percentage : 0.0265201
  71. volume_ema_diff : 0.0348591
  72. volume_ema1 : 44977.932200355
  73. volume_ema2 : 43462.852094025
  74. chop : 40.0869
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91247.5
  80. 5m_price_ema100_diff:
    -0.00323593
  81. 5m_price:
    90952.3
  82. 5m_correlation_with_coin:
    0.495293
  83. btc_indicators
  84. 15m_ema100:
    91030.9
  85. 15m_price_ema100_diff:
    -0.000863958
  86. 15m_price:
    90952.3
  87. 15m_correlation_with_coin:
    0.030362
  88. btc_indicators
  89. 1H_ema100:
    89780.6
  90. 1H_price_ema100_diff:
    0.0130503
  91. 1H_price:
    90952.3
  92. 1H_correlation_with_coin:
    -0.003058
  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] => 2025-12-31 11:00:00
                        [1] => 0.6741
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.6389
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 0.6565
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.6418
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.8948
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 04:00:00
                        [1] => 0.8085
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 18:00:00
                        [1] => 0.8881
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 10:00:00
                        [1] => 0.921
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4842562432139
                [ms_dist_from_last_low_pct] => 8.8064316635745
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 34
                [ms_last_swing_amplitude_pct] => 3.7045377772773
                [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] => 2026-01-03 21:15:00
                        [1] => 0.8804
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 22:45:00
                        [1] => 0.8802
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 01:45:00
                        [1] => 0.8514
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 03:30:00
                        [1] => 0.8693
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 0.8594
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 07:30:00
                        [1] => 0.8982
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 08:15:00
                        [1] => 0.8632
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 10:30:00
                        [1] => 0.921
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.9131
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.8761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6578687985982
                [ms_dist_from_last_low_pct] => 0.41091199634745
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.2232621846821
                [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] => 2026-01-04 10:25:00
                        [1] => 0.8941
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 10:30:00
                        [1] => 0.921
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 11:35:00
                        [1] => 0.9124
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 11:50:00
                        [1] => 0.8992
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 12:10:00
                        [1] => 0.9131
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 12:25:00
                        [1] => 0.8998
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 12:50:00
                        [1] => 0.9092
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 13:35:00
                        [1] => 0.883
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.8988
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:05:00
                        [1] => 0.8761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1250556297285
                [ms_dist_from_last_low_pct] => 0.41091199634745
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.5910284214131
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.65%
TP to Pivot Distance
0.0242
2.70%
DateTime Price Type
2026-01-04 10:25:00 0.8941 ↓ Low
2026-01-04 10:30:00 0.921 ↑ High
2026-01-04 11:35:00 0.9124 ↑ High
2026-01-04 11:50:00 0.8992 ↓ Low
2026-01-04 12:10:00 0.9131 ↑ High
2026-01-04 12:25:00 0.8998 ↓ Low
2026-01-04 12:50:00 0.9092 ↑ High
2026-01-04 13:35:00 0.883 ↓ Low
2026-01-04 14:00:00 0.8988 ↑ High
2026-01-04 14:05:00 0.8761 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.41%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
2.18%
TP to Pivot Distance
0.0242
2.70%
DateTime Price Type
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
2026-01-04 03:30:00 0.8693 ↑ High
2026-01-04 06:00:00 0.8594 ↓ Low
2026-01-04 07:30:00 0.8982 ↑ High
2026-01-04 08:15:00 0.8632 ↓ Low
2026-01-04 10:30:00 0.921 ↑ High
2026-01-04 12:00:00 0.9131 ↑ High
2026-01-04 14:00:00 0.8761 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
8.81%
Bars Since Swing High
4 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2315
26.60%
TP to Pivot Distance
0.0242
2.70%
DateTime Price Type
2025-12-31 11:00:00 0.6741 ↑ 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
2026-01-04 10:00:00 0.921 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:15:55
04 Jan 2026
15:10:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8792 0.8704 0.8968 2 0.6597
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 0.8792
  • Stop Loss: 0.8704
  • Take Profit: 0.8968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8704 - 0.8792 = -0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8792 - 0.8968 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0088 = 2

📌 Position Size

Amount Margin Quantity Leverage
797.6541 100 907.2499 7.98
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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.8792 = -799.27

Donc, tu peux acheter -909.09 avec un stoploss a 0.8704

Avec un position size USD de -799.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -909.09
  • Taille de position USD -799.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 15.97 $
SL % Target SL $ Target
1 % 7.98 $
PNL PNL %
15.97 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8968
            [stop_loss] => 0.8704
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9012
            [stop_loss] => 0.8704
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9056
            [stop_loss] => 0.8704
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.91
            [stop_loss] => 0.8704
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9144
            [stop_loss] => 0.8704
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9188
            [stop_loss] => 0.8704
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9232
            [stop_loss] => 0.8704
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9276
            [stop_loss] => 0.8704
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.932
            [stop_loss] => 0.8704
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9364
            [stop_loss] => 0.8704
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9408
            [stop_loss] => 0.8704
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.90530000
            [low] => 0.87970000
            [mfe_pct] => 2.97
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:15:55-05:00
            [end_at] => 2026-01-04T16:15:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1354
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.01460000
            [low] => 0.87970000
            [mfe_pct] => 15.4
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:15:55-05:00
            [end_at] => 2026-01-04T21:15:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92100000
            [high_after] => 0.95190000
            [low_before] => 0.87610000
            [low_after] => 0.87970000
            [is_new_high] => 1
            [is_new_low] => 
        )

)