Long Trade on VIRTUAL 11 Jan 2026 at 05:44:39

Take profit at 1.0917 (1.57 %) and Stop Loss at 1.0663 (0.79 %)

Long Trade on VIRTUAL

The 11 Jan 2026 at 05:44:39

With 945.8181 VIRTUAL at 1.0748$ per unit.

Position size of 1016.5653 $

Take profit at 1.0917 (1.57 %) and Stop Loss at 1.0663 (0.79 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.376287

15m : 0.071187

1H : -0.083134

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005638857521
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.07481
  4. ema21 : 1.06756
  5. ema50 : 1.0634
  6. ema100 : 1.06916
  7. price_ema9_diff : -1.8095E-5
  8. ema9_ema21_diff : 0.00679899
  9. ema21_ema50_diff : 0.00390393
  10. price_ema100_diff : 0.00527144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.151841
  14. ema_slope_21 : 0.0762008
  15. ema_slope_50 : 0.0313714
  16. ema_slope_100 : -0.00024022
  17. rsi : 0.540802
  18. adx : 0.214711
  19. kc_percentage : 0.59378
  20. kc_width_percentage : 0.0681591
  21. volume_ema_diff : 0.404983
  22. volume_ema1 : 759012.69612885
  23. volume_ema2 : 540228.97218691
  24. chop : 45.9275
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.08655
  29. ema21 : 1.08203
  30. ema50 : 1.07289
  31. ema100 : 1.06801
  32. price_ema9_diff : -0.0108191
  33. ema9_ema21_diff : 0.00418027
  34. ema21_ema50_diff : 0.00851509
  35. price_ema100_diff : 0.00635456
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.128483
  39. ema_slope_21 : 0.128007
  40. ema_slope_50 : 0.0839284
  41. ema_slope_100 : 0.0476645
  42. rsi : 0.503734
  43. adx : 0.256735
  44. kc_percentage : 0.299596
  45. kc_width_percentage : 0.035744
  46. volume_ema_diff : -0.0292175
  47. volume_ema1 : 148172.34068754
  48. volume_ema2 : 152631.87048589
  49. chop : 41.1169
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.08197
  54. ema21 : 1.08648
  55. ema50 : 1.08433
  56. ema100 : 1.07882
  57. price_ema9_diff : -0.00663395
  58. ema9_ema21_diff : -0.00414595
  59. ema21_ema50_diff : 0.00197724
  60. price_ema100_diff : -0.00373076
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.137917
  64. ema_slope_21 : -0.0693671
  65. ema_slope_50 : -0.00649837
  66. ema_slope_100 : 0.00925565
  67. rsi : 0.310705
  68. adx : 0.307714
  69. kc_percentage : -0.0291128
  70. kc_width_percentage : 0.0202905
  71. volume_ema_diff : -0.0536788
  72. volume_ema1 : 69106.997783347
  73. volume_ema2 : 73027.004041607
  74. chop : 45.9974
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90689
  80. 5m_price_ema100_diff:
    -0.000100164
  81. 5m_price:
    90680
  82. 5m_correlation_with_coin:
    0.376287
  83. btc_indicators
  84. 15m_ema100:
    90655.2
  85. 15m_price_ema100_diff:
    0.000258761
  86. 15m_price:
    90678.7
  87. 15m_correlation_with_coin:
    0.071187
  88. btc_indicators
  89. 1H_ema100:
    91003.6
  90. 1H_price_ema100_diff:
    -0.00355681
  91. 1H_price:
    90680
  92. 1H_correlation_with_coin:
    -0.083134
  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] => 2026-01-08 03:00:00
                        [1] => 1.0635
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 0.9934
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-08 10:00:00
                        [1] => 1.1249
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 20:00:00
                        [1] => 1.0334
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 1.0232
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 1.1028
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 1.0335
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 09:00:00
                        [1] => 1.0908
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 1.0421
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 03:00:00
                        [1] => 1.1109
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5556755783599
                [ms_dist_from_last_low_pct] => 2.8116303617695
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 6.602053545725
                [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] => 2026-01-10 14:30:00
                        [1] => 1.0672
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 17:30:00
                        [1] => 1.0586
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 17:45:00
                        [1] => 1.0421
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 20:30:00
                        [1] => 1.0454
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 21:15:00
                        [1] => 1.0721
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 23:00:00
                        [1] => 1.0505
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 01:15:00
                        [1] => 1.0811
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 01:30:00
                        [1] => 1.054
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 03:45:00
                        [1] => 1.1109
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 05:30:00
                        [1] => 1.07
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5556755783599
                [ms_dist_from_last_low_pct] => 0.13084112149531
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.822429906542
                [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 22:20:00
                        [1] => 1.0641
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 23:05:00
                        [1] => 1.0505
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 00:10:00
                        [1] => 1.071
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 00:20:00
                        [1] => 1.0594
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 01:15:00
                        [1] => 1.0811
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 01:30:00
                        [1] => 1.054
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 01:50:00
                        [1] => 1.0727
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 02:25:00
                        [1] => 1.0811
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 03:55:00
                        [1] => 1.1109
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 05:40:00
                        [1] => 1.07
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5556755783599
                [ms_dist_from_last_low_pct] => 0.13084112149531
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.822429906542
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
0.13%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
1.48%
TP to Pivot Distance
0.0192
1.76%
DateTime Price Type
2026-01-10 22:20:00 1.0641 ↑ High
2026-01-10 23:05:00 1.0505 ↓ Low
2026-01-11 00:10:00 1.071 ↑ High
2026-01-11 00:20:00 1.0594 ↓ Low
2026-01-11 01:15:00 1.0811 ↑ High
2026-01-11 01:30:00 1.054 ↓ Low
2026-01-11 01:50:00 1.0727 ↑ High
2026-01-11 02:25:00 1.0811 ↑ High
2026-01-11 03:55:00 1.1109 ↑ High
2026-01-11 05:40:00 1.07 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
2.27%
TP to Pivot Distance
0.0192
1.76%
DateTime Price Type
2026-01-10 14:30:00 1.0672 ↑ High
2026-01-10 17:30:00 1.0586 ↑ High
2026-01-10 17:45:00 1.0421 ↓ Low
2026-01-10 20:30:00 1.0454 ↓ Low
2026-01-10 21:15:00 1.0721 ↑ High
2026-01-10 23:00:00 1.0505 ↓ Low
2026-01-11 01:15:00 1.0811 ↑ High
2026-01-11 01:30:00 1.054 ↓ Low
2026-01-11 03:45:00 1.1109 ↑ High
2026-01-11 05:30:00 1.07 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
2.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0729
6.84%
TP to Pivot Distance
0.0332
3.04%
DateTime Price Type
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
2026-01-10 17:00:00 1.0421 ↓ Low
2026-01-11 03:00:00 1.1109 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
05:44:39
11 Jan 2026
07:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0748 1.0663 1.0917 1.99 0.6793
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 1.0748
  • Stop Loss: 1.0663
  • Take Profit: 1.0917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0663 - 1.0748 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0748 - 1.0917 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0085 = 1.9882

📌 Position Size

Amount Margin Quantity Leverage
1016.5653 100 945.8181 10.17
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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 1.0748 = -1011.58

Donc, tu peux acheter -941.18 avec un stoploss a 1.0663

Avec un position size USD de -1011.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0169 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -941.18
  • Taille de position USD -1011.58
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9882

📌 Peformances

TP % Target TP $ Target
1.57 % 15.98 $
SL % Target SL $ Target
0.79 % 8.04 $
PNL PNL %
15.98 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5862 % 74.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0918
            [stop_loss] => 1.0663
            [rr_ratio] => 2
            [closed_at] => 2026-01-11 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.09605
            [stop_loss] => 1.0663
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-11 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1003
            [stop_loss] => 1.0663
            [rr_ratio] => 3
            [closed_at] => 2026-01-11 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.10455
            [stop_loss] => 1.0663
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-11 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1088
            [stop_loss] => 1.0663
            [rr_ratio] => 4
            [closed_at] => 2026-01-11 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.11305
            [stop_loss] => 1.0663
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-11 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1173
            [stop_loss] => 1.0663
            [rr_ratio] => 5
            [closed_at] => 2026-01-11 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.12155
            [stop_loss] => 1.0663
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-11 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1258
            [stop_loss] => 1.0663
            [rr_ratio] => 6
            [closed_at] => 2026-01-11 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.13005
            [stop_loss] => 1.0663
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-11 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1343
            [stop_loss] => 1.0663
            [rr_ratio] => 7
            [closed_at] => 2026-01-11 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0063
            [rr_ratio] => 3.7
            [high] => 1.09810000
            [low] => 1.06850000
            [mfe_pct] => 2.17
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T05:44:39-05:00
            [end_at] => 2026-01-11T07:44:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0158
            [rr_ratio] => 1.65
            [high] => 1.10080000
            [low] => 1.05900000
            [mfe_pct] => 2.42
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T05:44:39-05:00
            [end_at] => 2026-01-11T12:44:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11090000
            [high_after] => 1.10080000
            [low_before] => 1.06170000
            [low_after] => 1.05900000
            [is_new_high] => 
            [is_new_low] => 
        )

)