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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 05 Jan 2026 at 19:22:12

Take profit at 1.0956 (1.45 %) and Stop Loss at 1.072 (0.73 %)

Long Trade on VIRTUAL

The 05 Jan 2026 at 19:22:12

With 1017.926 VIRTUAL at 1.0799$ per unit.

Position size of 1099.2583 $

Take profit at 1.0956 (1.45 %) and Stop Loss at 1.072 (0.73 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 8.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.57
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 : 0.486448

15m : -0.108699

1H : 0.078517

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005239411441
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.09431
  4. ema21 : 1.06862
  5. ema50 : 0.993789
  6. ema100 : 0.90953
  7. price_ema9_diff : -0.0131707
  8. ema9_ema21_diff : 0.0240395
  9. ema21_ema50_diff : 0.0753014
  10. price_ema100_diff : 0.187316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.374863
  14. ema_slope_21 : 0.570859
  15. ema_slope_50 : 0.596467
  16. ema_slope_100 : 0.506766
  17. rsi : 0.563956
  18. adx : 0.523534
  19. kc_percentage : 0.573793
  20. kc_width_percentage : 0.106852
  21. volume_ema_diff : -0.256842
  22. volume_ema1 : 951178.26441298
  23. volume_ema2 : 1279915.0757568
  24. chop : 58.6601
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.09121
  28. ema21 : 1.09794
  29. ema50 : 1.09057
  30. ema100 : 1.05873
  31. price_ema9_diff : -0.0103697
  32. ema9_ema21_diff : -0.0061327
  33. ema21_ema50_diff : 0.00676292
  34. price_ema100_diff : 0.0199899
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.139241
  38. ema_slope_21 : -0.0833854
  39. ema_slope_50 : 0.0163528
  40. ema_slope_100 : 0.0770408
  41. rsi : 0.386832
  42. adx : 0.170152
  43. kc_percentage : 0.0746289
  44. kc_width_percentage : 0.0387779
  45. volume_ema_diff : -0.383682
  46. volume_ema1 : 223821.47600052
  47. volume_ema2 : 363159.37923605
  48. chop : 62.3387
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.08494
  52. ema21 : 1.09067
  53. ema50 : 1.09814
  54. ema100 : 1.10263
  55. price_ema9_diff : -0.00465044
  56. ema9_ema21_diff : -0.0052525
  57. ema21_ema50_diff : -0.00680238
  58. price_ema100_diff : -0.0206154
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0994841
  62. ema_slope_21 : -0.0764278
  63. ema_slope_50 : -0.0524054
  64. ema_slope_100 : -0.0315353
  65. rsi : 0.299411
  66. adx : 0.271802
  67. kc_percentage : -0.0122401
  68. kc_width_percentage : 0.0187917
  69. volume_ema_diff : -0.226524
  70. volume_ema1 : 74378.616232906
  71. volume_ema2 : 96161.579851027
  72. chop : 48.1218
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93980.3
  77. 5m_price_ema100_diff: 
    -0.00320822
  78. 5m_price: 
    93678.8
  79. 5m_correlation_with_coin: 
    0.486448
  80. btc_indicators
  81. 15m_ema100: 
    93190.4
  82. 15m_price_ema100_diff: 
    0.00528398
  83. 15m_price: 
    93682.9
  84. 15m_correlation_with_coin: 
    -0.108699
  85. btc_indicators
  86. 1H_ema100: 
    91332.8
  87. 1H_price_ema100_diff: 
    0.0256859
  88. 1H_price: 
    93678.8
  89. 1H_correlation_with_coin: 
    0.078517
    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] => 1.0778
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.7434199058742
            [ms_dist_from_last_low_pct] => 0.34329189088883
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.4575988123956
            [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 19:15:00
                    [1] => 1.0778
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7434199058742
            [ms_dist_from_last_low_pct] => 0.34329189088883
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3731675635554
            [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 19:15:00
                    [1] => 1.0778
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3319952559073
            [ms_dist_from_last_low_pct] => 0.34329189088883
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6979031360178
            [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
-1.33%
Dist From Last Low Pct
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.54%
TP to Pivot Distance
0.0518
4.73%
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 19:15:00 1.0778 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.74%
Dist From Last Low Pct
0.34%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0693
6.46%
TP to Pivot Distance
0.0518
4.73%
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 19:15:00 1.0778 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.74%
Dist From Last Low Pct
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3895
36.33%
TP to Pivot Distance
0.0518
4.73%
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 1.0778 ↓ Low

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0799 1.072 1.0956 1.99 0.6701
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 1.0799
  • Stop Loss: 1.072
  • Take Profit: 1.0956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.072 - 1.0799 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0799 - 1.0956 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0079 = 1.9873

📌 Position Size

Amount Margin Quantity Leverage
1099.2583 100 1017.926 10.99
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 1.0799 = -1093.57

Donc, tu peux acheter -1012.66 avec un stoploss a 1.072

Avec un position size USD de -1093.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0157 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -1093.57
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target TP $ Target
1.45 % 15.98 $
SL % Target SL $ Target
0.73 % 8.04 $
PNL PNL %
-8.04 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8242 % 112.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0956
            [entry_price] => 1.0799
            [stop_loss] => 1.07121
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0956
            [entry_price] => 1.0799
            [stop_loss] => 1.07042
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0956
            [entry_price] => 1.0799
            [stop_loss] => 1.06963
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0956
            [entry_price] => 1.0799
            [stop_loss] => 1.06805
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0378
            [max_drawdown] => 0.0108
            [rr_ratio] => 3.5
            [high] => 1.11770000
            [low] => 1.06910000
            [mfe_pct] => 3.5
            [mae_pct] => 1
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:22:12-05:00
            [end_at] => 2026-01-05T21:22:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0886
            [max_drawdown] => 0.0108
            [rr_ratio] => 8.2
            [high] => 1.16850000
            [low] => 1.06910000
            [mfe_pct] => 8.2
            [mae_pct] => 1
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:22:12-05:00
            [end_at] => 2026-01-06T02:22:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12770000
            [high_after] => 1.16850000
            [low_before] => 1.07780000
            [low_after] => 1.06910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)