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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 05 Jan 2026 at 19:12:45

Take profit at 1.0959 (1.44 %) and Stop Loss at 1.0725 (0.72 %)

Long Trade on VIRTUAL

The 05 Jan 2026 at 19:12:45

With 1024.2742 VIRTUAL at 1.0803$ per unit.

Position size of 1106.5234 $

Take profit at 1.0959 (1.44 %) and Stop Loss at 1.0725 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.482681

15m : 0.022317

1H : 0.013788

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005206938997
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.09439
  4. ema21 : 1.06866
  5. ema50 : 0.993805
  6. ema100 : 0.909538
  7. price_ema9_diff : -0.0128773
  8. ema9_ema21_diff : 0.0240795
  9. ema21_ema50_diff : 0.075321
  10. price_ema100_diff : 0.187745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.3755
  14. ema_slope_21 : 0.571162
  15. ema_slope_50 : 0.596608
  16. ema_slope_100 : 0.506843
  17. rsi : 0.56491
  18. adx : 0.523851
  19. kc_percentage : 0.57709
  20. kc_width_percentage : 0.10659
  21. volume_ema_diff : -0.295488
  22. volume_ema1 : 897244.00931298
  23. volume_ema2 : 1273569.8692745
  24. chop : 58.6566
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.09402
  28. ema21 : 1.09975
  29. ema50 : 1.091
  30. ema100 : 1.05828
  31. price_ema9_diff : -0.0125494
  32. ema9_ema21_diff : -0.00520761
  33. ema21_ema50_diff : 0.00801867
  34. price_ema100_diff : 0.0208049
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.137974
  38. ema_slope_21 : -0.0772816
  39. ema_slope_50 : 0.0230377
  40. ema_slope_100 : 0.0818168
  41. rsi : 0.382164
  42. adx : 0.162467
  43. kc_percentage : 0.0606467
  44. kc_width_percentage : 0.0406429
  45. volume_ema_diff : -0.275718
  46. volume_ema1 : 269271.95096745
  47. volume_ema2 : 371778.04211435
  48. chop : 63.8006
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.08776
  52. ema21 : 1.09293
  53. ema50 : 1.09976
  54. ema100 : 1.10425
  55. price_ema9_diff : -0.00686595
  56. ema9_ema21_diff : -0.00473166
  57. ema21_ema50_diff : -0.00620495
  58. price_ema100_diff : -0.0216959
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0929217
  62. ema_slope_21 : -0.0689674
  63. ema_slope_50 : -0.0478792
  64. ema_slope_100 : -0.0296535
  65. rsi : 0.29116
  66. adx : 0.236813
  67. kc_percentage : -0.114238
  68. kc_width_percentage : 0.0185383
  69. volume_ema_diff : 0.00988434
  70. volume_ema1 : 92421.692215704
  71. volume_ema2 : 91517.105834104
  72. chop : 46.0664
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94008.2
  77. 5m_price_ema100_diff: 
    -0.00282855
  78. 5m_price: 
    93742.3
  79. 5m_correlation_with_coin: 
    0.482681
  80. btc_indicators
  81. 15m_ema100: 
    93189.1
  82. 15m_price_ema100_diff: 
    0.00593627
  83. 15m_price: 
    93742.3
  84. 15m_correlation_with_coin: 
    0.022317
  85. btc_indicators
  86. 1H_ema100: 
    91334
  87. 1H_price_ema100_diff: 
    0.026367
  88. 1H_price: 
    93742.3
  89. 1H_correlation_with_coin: 
    0.013788
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-01 16:00:00
                    [1] => 0.6825
                    [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
                )

            [7] => Array
                (
                    [0] => 2026-01-05 19:00:00
                    [1] => 1.0784
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.9177270350357
            [ms_dist_from_last_low_pct] => 0.10200296735904
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3983679525223
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-04 23:30:00
                    [1] => 1.0027
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 03:00:00
                    [1] => 1.0951
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 05:30:00
                    [1] => 1.0357
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 06:45:00
                    [1] => 1.0864
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 08:15:00
                    [1] => 1.0498
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 09:45:00
                    [1] => 1.1398
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 11:30:00
                    [1] => 1.0756
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 13:15:00
                    [1] => 1.1474
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 16:45:00
                    [1] => 1.0926
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 19:00:00
                    [1] => 1.0784
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.9177270350357
            [ms_dist_from_last_low_pct] => 0.10200296735904
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.316765578635
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-05 13:15:00
                    [1] => 1.1474
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 14:20:00
                    [1] => 1.1173
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 14:50:00
                    [1] => 1.1155
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 15:00:00
                    [1] => 1.1308
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 15:40:00
                    [1] => 1.0972
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 16:05:00
                    [1] => 1.1144
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 16:55:00
                    [1] => 1.0926
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 17:20:00
                    [1] => 1.112
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 18:50:00
                    [1] => 1.0961
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 19:10:00
                    [1] => 1.0784
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5144603594563
            [ms_dist_from_last_low_pct] => 0.10200296735904
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6413204747775
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
0.55%
TP to Pivot Distance
0.0515
4.70%
DateTime Price Type
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 15:40:00 1.0972 ↓ Low
2026-01-05 16:05:00 1.1144 ↑ High
2026-01-05 16:55:00 1.0926 ↓ Low
2026-01-05 17:20:00 1.112 ↑ High
2026-01-05 18:50:00 1.0961 ↑ High
2026-01-05 19:10:00 1.0784 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.92%
Dist From Last Low Pct
0.10%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0698
6.51%
TP to Pivot Distance
0.0515
4.70%
DateTime Price Type
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 16:45:00 1.0926 ↓ Low
2026-01-05 19:00:00 1.0784 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.92%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3900
36.36%
TP to Pivot Distance
0.0515
4.70%
DateTime Price Type
2026-01-01 16:00:00 0.6825 ↓ 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
2026-01-05 19:00:00 1.0784 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:12:45		 05 Jan 2026
19:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0803 1.0725 1.0959 2 0.6624
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 1.0803
  • Stop Loss: 1.0725
  • Take Profit: 1.0959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0725 - 1.0803 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0803 - 1.0959 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0078 = 2

📌 Position Size

Amount Margin Quantity Leverage
1106.5234 100 1024.2742 11.07
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 1.0803 = -1108

Donc, tu peux acheter -1025.64 avec un stoploss a 1.0725

Avec un position size USD de -1108$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -1108
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 15.98 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
-7.99 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8609 % 119.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0959
            [entry_price] => 1.0803
            [stop_loss] => 1.07172
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0959
            [entry_price] => 1.0803
            [stop_loss] => 1.07094
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0959
            [entry_price] => 1.0803
            [stop_loss] => 1.07016
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0959
            [entry_price] => 1.0803
            [stop_loss] => 1.0686
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0112
            [rr_ratio] => 2.16
            [high] => 1.10450000
            [low] => 1.06910000
            [mfe_pct] => 2.24
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:12:45-05:00
            [end_at] => 2026-01-05T21:12:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0882
            [max_drawdown] => 0.0112
            [rr_ratio] => 7.87
            [high] => 1.16850000
            [low] => 1.06910000
            [mfe_pct] => 8.16
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 7.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:12:45-05:00
            [end_at] => 2026-01-06T02:12:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12770000
            [high_after] => 1.16850000
            [low_before] => 1.07840000
            [low_after] => 1.06910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)