Long Trade on VIRTUAL 05 Jan 2026 at 15:32:21

Take profit at 1.1286 (2.32 %) and Stop Loss at 1.0902 (1.16 %)

Long Trade on VIRTUAL

The 05 Jan 2026 at 15:32:21

With 624.2986 VIRTUAL at 1.103$ per unit.

Position size of 688.6013 $

Take profit at 1.1286 (2.32 %) and Stop Loss at 1.0902 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.497616

15m : -0.005684

1H : 0.009791

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008542920847
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.09988
  4. ema21 : 1.05804
  5. ema50 : 0.976663
  6. ema100 : 0.893539
  7. price_ema9_diff : 0.00282934
  8. ema9_ema21_diff : 0.039549
  9. ema21_ema50_diff : 0.0833245
  10. price_ema100_diff : 0.234416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.593383
  14. ema_slope_21 : 0.736108
  15. ema_slope_50 : 0.667332
  16. ema_slope_100 : 0.536034
  17. rsi : 0.630152
  18. adx : 0.577974
  19. kc_percentage : 0.800139
  20. kc_width_percentage : 0.12524
  21. volume_ema_diff : 0.0494234
  22. volume_ema1 : 1393843.0917345
  23. volume_ema2 : 1328198.8734376
  24. chop : 53.5338
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.11812
  29. ema21 : 1.11163
  30. ema50 : 1.08646
  31. ema100 : 1.04368
  32. price_ema9_diff : -0.0135263
  33. ema9_ema21_diff : 0.00583691
  34. ema21_ema50_diff : 0.0231709
  35. price_ema100_diff : 0.0568342
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.163639
  39. ema_slope_21 : 0.175097
  40. ema_slope_50 : 0.178808
  41. ema_slope_100 : 0.177468
  42. rsi : 0.481772
  43. adx : 0.279797
  44. kc_percentage : 0.348795
  45. kc_width_percentage : 0.0562296
  46. volume_ema_diff : -0.441558
  47. volume_ema1 : 248073.23671249
  48. volume_ema2 : 444224.34428008
  49. chop : 52.1331
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.11921
  54. ema21 : 1.12087
  55. ema50 : 1.11512
  56. ema100 : 1.10359
  57. price_ema9_diff : -0.01449
  58. ema9_ema21_diff : -0.00147538
  59. ema21_ema50_diff : 0.0051498
  60. price_ema100_diff : -0.000538316
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0401674
  64. ema_slope_21 : -0.0102836
  65. ema_slope_50 : 0.0256825
  66. ema_slope_100 : 0.0354563
  67. rsi : 0.354363
  68. adx : 0.173099
  69. kc_percentage : -0.0233105
  70. kc_width_percentage : 0.0310234
  71. volume_ema_diff : -0.0207931
  72. volume_ema1 : 128139.47256395
  73. volume_ema2 : 130860.47959714
  74. chop : 52.035
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93738.5
  80. 5m_price_ema100_diff:
    0.00789414
  81. 5m_price:
    94478.5
  82. 5m_correlation_with_coin:
    0.497616
  83. btc_indicators
  84. 15m_ema100:
    92901.4
  85. 15m_price_ema100_diff:
    0.0169753
  86. 15m_price:
    94478.5
  87. 15m_correlation_with_coin:
    -0.005684
  88. btc_indicators
  89. 1H_ema100:
    91115.3
  90. 1H_price_ema100_diff:
    0.0369108
  91. 1H_price:
    94478.5
  92. 1H_correlation_with_coin:
    0.009791
  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] => 2026-01-01 14:00:00
                        [1] => 0.6755
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.8948
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 04:00:00
                        [1] => 0.8085
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 18:00:00
                        [1] => 0.8881
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 10:00:00
                        [1] => 0.921
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 03:00:00
                        [1] => 1.0951
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 13:00:00
                        [1] => 1.1474
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5471500784382
                [ms_dist_from_last_low_pct] => 36.883116883117
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 59
                [ms_last_swing_amplitude_pct] => 4.7758195598575
                [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] => 2026-01-04 22:45:00
                        [1] => 1.0588
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 23:30:00
                        [1] => 1.0027
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 03:00:00
                        [1] => 1.0951
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 05:30:00
                        [1] => 1.0357
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 06:45:00
                        [1] => 1.0864
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 08:15:00
                        [1] => 1.0498
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 09:45:00
                        [1] => 1.1398
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 11:30:00
                        [1] => 1.0756
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 13:15:00
                        [1] => 1.1474
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 15:30:00
                        [1] => 1.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5471500784382
                [ms_dist_from_last_low_pct] => 0.6090909090909
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3090909090909
                [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] => 2026-01-05 08:30:00
                        [1] => 1.0701
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 09:10:00
                        [1] => 1.0541
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 09:55:00
                        [1] => 1.1398
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 10:20:00
                        [1] => 1.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 11:35:00
                        [1] => 1.0756
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 13:15:00
                        [1] => 1.1474
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 14:20:00
                        [1] => 1.1173
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 14:50:00
                        [1] => 1.1155
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 1.1308
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 15:30:00
                        [1] => 1.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1312345242306
                [ms_dist_from_last_low_pct] => 0.6090909090909
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

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
0.61%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
3.31%
TP to Pivot Distance
0.0188
1.67%
DateTime Price Type
2026-01-05 08:30:00 1.0701 ↑ High
2026-01-05 09:10:00 1.0541 ↓ Low
2026-01-05 09:55:00 1.1398 ↑ High
2026-01-05 10:20:00 1.1 ↓ Low
2026-01-05 11:35:00 1.0756 ↓ Low
2026-01-05 13:15:00 1.1474 ↑ High
2026-01-05 14:20:00 1.1173 ↓ Low
2026-01-05 14:50:00 1.1155 ↓ Low
2026-01-05 15:00:00 1.1308 ↑ High
2026-01-05 15:30:00 1.1 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.61%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0875
8.03%
TP to Pivot Distance
0.0188
1.67%
DateTime Price Type
2026-01-04 22:45:00 1.0588 ↑ High
2026-01-04 23:30:00 1.0027 ↓ Low
2026-01-05 03:00:00 1.0951 ↑ High
2026-01-05 05:30:00 1.0357 ↓ Low
2026-01-05 06:45:00 1.0864 ↑ High
2026-01-05 08:15:00 1.0498 ↓ Low
2026-01-05 09:45:00 1.1398 ↑ High
2026-01-05 11:30:00 1.0756 ↓ Low
2026-01-05 13:15:00 1.1474 ↑ High
2026-01-05 15:30:00 1.1 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
36.88%
Bars Since Swing High
2 bars
Bars Since Swing Low
59 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4147
38.04%
TP to Pivot Distance
0.0188
1.67%
DateTime Price Type
2026-01-01 14:00:00 0.6755 ↓ 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
2026-01-05 03:00:00 1.0951 ↑ High
2026-01-05 13:00:00 1.1474 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
15:32:21
05 Jan 2026
18:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.103 1.0902 1.1286 2 0.694
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 1.103
  • Stop Loss: 1.0902
  • Take Profit: 1.1286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0902 - 1.103 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.103 - 1.1286 = -0.0256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0256 / -0.0128 = 2

📌 Position Size

Amount Margin Quantity Leverage
688.6013 100 624.2986 6.89
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 1.103 = -689.38

Donc, tu peux acheter -625 avec un stoploss a 1.0902

Avec un position size USD de -689.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0256 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -625
  • Taille de position USD -689.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 15.98 $
SL % Target SL $ Target
1.16 % 7.99 $
PNL PNL %
-7.99 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2874 % 110.93 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1286
            [entry_price] => 1.103
            [stop_loss] => 1.08892
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1286
            [entry_price] => 1.103
            [stop_loss] => 1.08764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1286
            [entry_price] => 1.103
            [stop_loss] => 1.08636
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1286
            [entry_price] => 1.103
            [stop_loss] => 1.0838
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.1
            [high] => 1.11440000
            [low] => 1.09260000
            [mfe_pct] => 1.03
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T15:32:21-05:00
            [end_at] => 2026-01-05T17:32:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0339
            [rr_ratio] => 1.09
            [high] => 1.14000000
            [low] => 1.06910000
            [mfe_pct] => 3.35
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T15:32:21-05:00
            [end_at] => 2026-01-05T22:32:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14740000
            [high_after] => 1.11960000
            [low_before] => 1.07560000
            [low_after] => 1.06910000
            [is_new_high] => 
            [is_new_low] => 
        )

)