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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 10 Jan 2026 at 10:33:16

Take profit at 1.0776 (1.33 %) and Stop Loss at 1.0564 (0.67 %)

Long Trade on VIRTUAL

The 10 Jan 2026 at 10:33:16

With 1131.6545 VIRTUAL at 1.0635$ per unit.

Position size of 1203.5146 $

Take profit at 1.0776 (1.33 %) and Stop Loss at 1.0564 (0.67 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.321847

15m : -0.011999

1H : 0.107701

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004712863445
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.06743
  4. ema21 : 1.062
  5. ema50 : 1.06121
  6. ema100 : 1.07205
  7. price_ema9_diff : -0.00368589
  8. ema9_ema21_diff : 0.0051094
  9. ema21_ema50_diff : 0.000746118
  10. price_ema100_diff : -0.00798135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0877769
  14. ema_slope_21 : 0.0368002
  15. ema_slope_50 : 0.00272603
  16. ema_slope_100 : -0.0235972
  17. rsi : 0.511562
  18. adx : 0.180745
  19. kc_percentage : 0.516685
  20. kc_width_percentage : 0.0692715
  21. volume_ema_diff : -0.11758
  22. volume_ema1 : 550897.71810786
  23. volume_ema2 : 624303.98736643
  24. chop : 60.7547
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.07258
  28. ema21 : 1.07155
  29. ema50 : 1.06495
  30. ema100 : 1.05982
  31. price_ema9_diff : -0.00847274
  32. ema9_ema21_diff : 0.00096419
  33. ema21_ema50_diff : 0.00620014
  34. price_ema100_diff : 0.00346897
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0128261
  38. ema_slope_21 : 0.0437463
  39. ema_slope_50 : 0.0476234
  40. ema_slope_100 : 0.0324065
  41. rsi : 0.429999
  42. adx : 0.287335
  43. kc_percentage : 0.249898
  44. kc_width_percentage : 0.0312861
  45. volume_ema_diff : -0.0624899
  46. volume_ema1 : 126172.89374114
  47. volume_ema2 : 134582.97087408
  48. chop : 52.815
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.07133
  52. ema21 : 1.07469
  53. ema50 : 1.0742
  54. ema100 : 1.06879
  55. price_ema9_diff : -0.00731231
  56. ema9_ema21_diff : -0.00313199
  57. ema21_ema50_diff : 0.000462179
  58. price_ema100_diff : -0.00495457
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0733696
  62. ema_slope_21 : -0.0380133
  63. ema_slope_50 : -0.00500648
  64. ema_slope_100 : 0.00979085
  65. rsi : 0.327104
  66. adx : 0.171768
  67. kc_percentage : -0.0938527
  68. kc_width_percentage : 0.0175188
  69. volume_ema_diff : 0.269853
  70. volume_ema1 : 66619.09831341
  71. volume_ema2 : 52462.016463305
  72. chop : 39.3977
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90627.8
  77. 5m_price_ema100_diff: 
    -0.000707299
  78. 5m_price: 
    90563.7
  79. 5m_correlation_with_coin: 
    0.321847
  80. btc_indicators
  81. 15m_ema100: 
    90566.4
  82. 15m_price_ema100_diff: 
    -3.0081E-5
  83. 15m_price: 
    90563.7
  84. 15m_correlation_with_coin: 
    -0.011999
  85. btc_indicators
  86. 1H_ema100: 
    91310.2
  87. 1H_price_ema100_diff: 
    -0.00817589
  88. 1H_price: 
    90563.7
  89. 1H_correlation_with_coin: 
    0.107701
    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] => 2026-01-07 20:00:00
                    [1] => 1.0738
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-07 22:00:00
                    [1] => 1.0086
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-08 03:00:00
                    [1] => 1.0635
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-08 09:00:00
                    [1] => 0.9934
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-08 10:00:00
                    [1] => 1.1249
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-08 20:00:00
                    [1] => 1.0334
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 1.0232
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 1.1028
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 1.0335
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 09:00:00
                    [1] => 1.0908
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4110744407774
            [ms_dist_from_last_low_pct] => 2.9995162070634
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.544267053701
            [ms_bos_up] => 0
            [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] => 2026-01-09 14:00:00
                    [1] => 1.0404
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 17:30:00
                    [1] => 1.0856
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 19:45:00
                    [1] => 1.0531
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 20:15:00
                    [1] => 1.0716
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 23:30:00
                    [1] => 1.0335
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 01:45:00
                    [1] => 1.0517
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 03:30:00
                    [1] => 1.0351
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 07:00:00
                    [1] => 1.0898
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 09:00:00
                    [1] => 1.0908
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 10:30:00
                    [1] => 1.0611
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4110744407774
            [ms_dist_from_last_low_pct] => 0.32042220337386
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7989821882952
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-10 03:30:00
                    [1] => 1.0351
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 05:05:00
                    [1] => 1.0553
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-10 05:50:00
                    [1] => 1.0855
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 06:20:00
                    [1] => 1.0847
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 06:45:00
                    [1] => 1.0665
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 07:00:00
                    [1] => 1.0898
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 08:10:00
                    [1] => 1.0699
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 09:05:00
                    [1] => 1.0908
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 09:30:00
                    [1] => 1.0733
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 10:30:00
                    [1] => 1.0611
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4110744407774
            [ms_dist_from_last_low_pct] => 0.32042220337386
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.149750259165
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
0.32%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
2.02%
TP to Pivot Distance
0.0132
1.22%
DateTime Price Type
2026-01-10 03:30:00 1.0351 ↓ Low
2026-01-10 05:05:00 1.0553 ↓ Low
2026-01-10 05:50:00 1.0855 ↑ High
2026-01-10 06:20:00 1.0847 ↑ High
2026-01-10 06:45:00 1.0665 ↓ Low
2026-01-10 07:00:00 1.0898 ↑ High
2026-01-10 08:10:00 1.0699 ↓ Low
2026-01-10 09:05:00 1.0908 ↑ High
2026-01-10 09:30:00 1.0733 ↓ Low
2026-01-10 10:30:00 1.0611 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
2.17%
TP to Pivot Distance
0.0132
1.22%
DateTime Price Type
2026-01-09 14:00:00 1.0404 ↓ Low
2026-01-09 17:30:00 1.0856 ↑ High
2026-01-09 19:45:00 1.0531 ↓ Low
2026-01-09 20:15:00 1.0716 ↑ High
2026-01-09 23:30:00 1.0335 ↓ Low
2026-01-10 01:45:00 1.0517 ↑ High
2026-01-10 03:30:00 1.0351 ↓ Low
2026-01-10 07:00:00 1.0898 ↑ High
2026-01-10 09:00:00 1.0908 ↑ High
2026-01-10 10:30:00 1.0611 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
3.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0630
5.96%
TP to Pivot Distance
0.0473
4.39%
DateTime Price Type
2026-01-07 20:00:00 1.0738 ↑ High
2026-01-07 22:00:00 1.0086 ↓ Low
2026-01-08 03:00:00 1.0635 ↑ High
2026-01-08 09:00:00 0.9934 ↓ Low
2026-01-08 10:00:00 1.1249 ↑ High
2026-01-08 20:00:00 1.0334 ↓ Low
2026-01-09 03:00:00 1.0232 ↓ Low
2026-01-09 10:00:00 1.1028 ↑ High
2026-01-09 23:00:00 1.0335 ↓ Low
2026-01-10 09:00:00 1.0908 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
10:33:16		 10 Jan 2026
11:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0635 1.0564 1.0776 1.99 0.6641
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 1.0635
  • Stop Loss: 1.0564
  • Take Profit: 1.0776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0564 - 1.0635 = -0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0635 - 1.0776 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0070999999999999 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
1203.5146 100 1131.6545 12.04
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 -0.0070999999999999

Taille de position = 8 / -0.0070999999999999 = -1126.76

Taille de position USD = -1126.76 x 1.0635 = -1198.31

Donc, tu peux acheter -1126.76 avec un stoploss a 1.0564

Avec un position size USD de -1198.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -1198.31
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
1.33 % 15.96 $
SL % Target SL $ Target
0.67 % 8.03 $
PNL PNL %
-8.03 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6864 % 102.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0776
            [entry_price] => 1.0635
            [stop_loss] => 1.05569
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0776
            [entry_price] => 1.0635
            [stop_loss] => 1.05498
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0776
            [entry_price] => 1.0635
            [stop_loss] => 1.05427
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0776
            [entry_price] => 1.0635
            [stop_loss] => 1.05285
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.0072999999999999
            [rr_ratio] => 0.71
            [high] => 1.06870000
            [low] => 1.05620000
            [mfe_pct] => 0.49
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T10:33:16-05:00
            [end_at] => 2026-01-10T12:33:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.31
            [high] => 1.06870000
            [low] => 1.04690000
            [mfe_pct] => 0.49
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T10:33:16-05:00
            [end_at] => 2026-01-10T17:33:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09080000
            [high_after] => 1.06870000
            [low_before] => 1.06110000
            [low_after] => 1.04890000
            [is_new_high] => 
            [is_new_low] => 
        )

)