Long Trade on VIRTUAL 10 Jan 2026 at 10:36:38

Take profit at 1.0766 (1.27 %) and Stop Loss at 1.0564 (0.63 %)

Long Trade on VIRTUAL

The 10 Jan 2026 at 10:36:38

With 1187.6929 VIRTUAL at 1.0631$ per unit.

Position size of 1262.6363 $

Take profit at 1.0766 (1.27 %) and Stop Loss at 1.0564 (0.63 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.68
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 : 0.324605

15m : 0.030457

1H : -0.1264

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004490498642
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.06735
  4. ema21 : 1.06197
  5. ema50 : 1.0612
  6. ema100 : 1.07204
  7. price_ema9_diff : -0.00398597
  8. ema9_ema21_diff : 0.00506849
  9. ema21_ema50_diff : 0.000726644
  10. price_ema100_diff : -0.00834714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0871458
  14. ema_slope_21 : 0.0365136
  15. ema_slope_50 : 0.00260281
  16. ema_slope_100 : -0.0236586
  17. rsi : 0.509908
  18. adx : 0.180745
  19. kc_percentage : 0.511773
  20. kc_width_percentage : 0.0692976
  21. volume_ema_diff : -0.0967795
  22. volume_ema1 : 565428.14957452
  23. volume_ema2 : 626013.44989192
  24. chop : 60.7547
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.07278
  29. ema21 : 1.07164
  30. ema50 : 1.06499
  31. ema100 : 1.05984
  32. price_ema9_diff : -0.00903045
  33. ema9_ema21_diff : 0.0010659
  34. ema21_ema50_diff : 0.00624845
  35. price_ema100_diff : 0.00307281
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0112746
  39. ema_slope_21 : 0.044457
  40. ema_slope_50 : 0.0479321
  41. ema_slope_100 : 0.0325628
  42. rsi : 0.438953
  43. adx : 0.287335
  44. kc_percentage : 0.235014
  45. kc_width_percentage : 0.0312979
  46. volume_ema_diff : -0.0276985
  47. volume_ema1 : 131460.00390781
  48. volume_ema2 : 135204.98383486
  49. chop : 52.815
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.06984
  54. ema21 : 1.07372
  55. ema50 : 1.07374
  56. ema100 : 1.06828
  57. price_ema9_diff : -0.00630664
  58. ema9_ema21_diff : -0.00361416
  59. ema21_ema50_diff : -1.96898E-5
  60. price_ema100_diff : -0.00485128
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0774233
  64. ema_slope_21 : -0.042981
  65. ema_slope_50 : -0.0081694
  66. ema_slope_100 : 0.00864572
  67. rsi : 0.322626
  68. adx : 0.187576
  69. kc_percentage : -0.100777
  70. kc_width_percentage : 0.0163749
  71. volume_ema_diff : 0.0904868
  72. volume_ema1 : 57180.793620051
  73. volume_ema2 : 52436.02273895
  74. chop : 45.4299
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90628.7
  80. 5m_price_ema100_diff:
    -0.000551663
  81. 5m_price:
    90578.8
  82. 5m_correlation_with_coin:
    0.324605
  83. btc_indicators
  84. 15m_ema100:
    90566.8
  85. 15m_price_ema100_diff:
    0.000213434
  86. 15m_price:
    90586.2
  87. 15m_correlation_with_coin:
    0.030457
  88. btc_indicators
  89. 1H_ema100:
    91310.5
  90. 1H_price_ema100_diff:
    -0.00801377
  91. 1H_price:
    90578.8
  92. 1H_correlation_with_coin:
    -0.1264
  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] => 2026-01-07 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] => -2.4660799413275
                [ms_dist_from_last_low_pct] => 2.9414610546686
                [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
            )
    
    )
    
  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] => 2026-01-09 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] => 1.0603
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4660799413275
                [ms_dist_from_last_low_pct] => 0.33952654908988
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8765443742337
                [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] => 2026-01-10 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 10:35:00
                        [1] => 1.0603
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4660799413275
                [ms_dist_from_last_low_pct] => 0.33952654908988
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2260680939357
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.34%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
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
0.0142
1.32%
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 10:35:00 1.0603 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.88%
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
0.0142
1.32%
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 1.0603 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
2.94%
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
0.0483
4.49%
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
10:36:38
10 Jan 2026
11:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0631 1.0564 1.0766 2.01 0.6644
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 1.0631
  • Stop Loss: 1.0564
  • Take Profit: 1.0766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0564 - 1.0631 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0631 - 1.0766 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0066999999999999 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
1262.6363 100 1187.6929 12.63
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 1.0631 = -1269.37

Donc, tu peux acheter -1194.03 avec un stoploss a 1.0564

Avec un position size USD de -1269.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0135 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1269.37
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
1.27 % 16.03 $
SL % Target SL $ Target
0.63 % 7.96 $
PNL PNL %
-7.96 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.649 % 102.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0766
            [entry_price] => 1.0631
            [stop_loss] => 1.05573
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0766
            [entry_price] => 1.0631
            [stop_loss] => 1.05506
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0766
            [entry_price] => 1.0631
            [stop_loss] => 1.05439
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0766
            [entry_price] => 1.0631
            [stop_loss] => 1.05305
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0068999999999999
            [rr_ratio] => 0.81
            [high] => 1.06870000
            [low] => 1.05620000
            [mfe_pct] => 0.53
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T10:36:38-05:00
            [end_at] => 2026-01-10T12:36:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.35
            [high] => 1.06870000
            [low] => 1.04690000
            [mfe_pct] => 0.53
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T10:36:38-05:00
            [end_at] => 2026-01-10T17:36:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09080000
            [high_after] => 1.06870000
            [low_before] => 1.06030000
            [low_after] => 1.04890000
            [is_new_high] => 
            [is_new_low] => 
        )

)