Long Trade on VIRTUAL 13 Jan 2026 at 23:55:35

Take profit at 1.0818 (1.5 %) and Stop Loss at 1.0578 (0.75 %)

Long Trade on VIRTUAL

The 13 Jan 2026 at 23:55:35

With 999.3946 VIRTUAL at 1.0658$ per unit.

Position size of 1065.1548 $

Take profit at 1.0818 (1.5 %) and Stop Loss at 1.0578 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.77
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 : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.413965

15m : -0.060858

1H : -0.118934

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005336563972
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.06145
  4. ema21 : 1.03952
  5. ema50 : 1.0296
  6. ema100 : 1.03532
  7. price_ema9_diff : 0.00409242
  8. ema9_ema21_diff : 0.0210952
  9. ema21_ema50_diff : 0.0096362
  10. price_ema100_diff : 0.0294389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.439408
  14. ema_slope_21 : 0.306882
  15. ema_slope_50 : 0.113967
  16. ema_slope_100 : 0.0330177
  17. rsi : 0.602241
  18. adx : 0.322328
  19. kc_percentage : 0.737676
  20. kc_width_percentage : 0.0990668
  21. volume_ema_diff : 0.00684994
  22. volume_ema1 : 840585.80055655
  23. volume_ema2 : 834867.00553155
  24. chop : 39.8868
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.07589
  29. ema21 : 1.07316
  30. ema50 : 1.05346
  31. ema100 : 1.02722
  32. price_ema9_diff : -0.00938306
  33. ema9_ema21_diff : 0.00254221
  34. ema21_ema50_diff : 0.0187049
  35. price_ema100_diff : 0.0375491
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.008614
  39. ema_slope_21 : 0.0909407
  40. ema_slope_50 : 0.130026
  41. ema_slope_100 : 0.118036
  42. rsi : 0.483357
  43. adx : 0.337047
  44. kc_percentage : 0.334583
  45. kc_width_percentage : 0.0450776
  46. volume_ema_diff : -0.392685
  47. volume_ema1 : 143501.56775701
  48. volume_ema2 : 236288.86966735
  49. chop : 63.4569
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.07084
  54. ema21 : 1.07604
  55. ema50 : 1.07576
  56. ema100 : 1.06418
  57. price_ema9_diff : -0.00471512
  58. ema9_ema21_diff : -0.00482621
  59. ema21_ema50_diff : 0.000259885
  60. price_ema100_diff : 0.00151414
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.138071
  64. ema_slope_21 : -0.075808
  65. ema_slope_50 : -0.0162825
  66. ema_slope_100 : 0.0180794
  67. rsi : 0.352639
  68. adx : 0.17282
  69. kc_percentage : -0.00666402
  70. kc_width_percentage : 0.0185077
  71. volume_ema_diff : -0.351029
  72. volume_ema1 : 42225.673335967
  73. volume_ema2 : 65065.664431823
  74. chop : 39.9024
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95156.1
  80. 5m_price_ema100_diff:
    0.000823205
  81. 5m_price:
    95234.5
  82. 5m_correlation_with_coin:
    0.413965
  83. btc_indicators
  84. 15m_ema100:
    93801.3
  85. 15m_price_ema100_diff:
    0.0157742
  86. 15m_price:
    95281
  87. 15m_correlation_with_coin:
    -0.060858
  88. btc_indicators
  89. 1H_ema100:
    92009.2
  90. 1H_price_ema100_diff:
    0.0350536
  91. 1H_price:
    95234.5
  92. 1H_correlation_with_coin:
    -0.118934
  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] => 2026-01-10 17:00:00
                        [1] => 1.0421
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 03:00:00
                        [1] => 1.1109
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 1.0158
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 1.0756
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 1.0095
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.9988
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 12:00:00
                        [1] => 1.0455
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.9428
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 09:00:00
                        [1] => 1.0527
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 1.1089
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9047704932816
                [ms_dist_from_last_low_pct] => 13.02503182011
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 5.3386529875558
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-13 08:15:00
                        [1] => 0.9861
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 09:30:00
                        [1] => 1.0527
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 10:15:00
                        [1] => 0.9967
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 12:15:00
                        [1] => 0.9985
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 14:30:00
                        [1] => 1.03
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 1.0046
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 19:30:00
                        [1] => 1.1089
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 1.0704
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 22:30:00
                        [1] => 1.0999
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 23:45:00
                        [1] => 1.0624
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1184653150286
                [ms_dist_from_last_low_pct] => 0.30120481927712
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5297439759036
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-13 18:10:00
                        [1] => 1.0801
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 18:35:00
                        [1] => 1.0444
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 19:30:00
                        [1] => 1.1089
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 1.0744
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 20:10:00
                        [1] => 1.0943
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 1.0704
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 21:15:00
                        [1] => 1.0925
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 21:30:00
                        [1] => 1.072
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 22:35:00
                        [1] => 1.0999
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 23:45:00
                        [1] => 1.0624
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1184653150286
                [ms_dist_from_last_low_pct] => 0.30120481927712
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.5297439759036
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.30%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
1.27%
TP to Pivot Distance
0.0271
2.51%
DateTime Price Type
2026-01-13 18:10:00 1.0801 ↑ High
2026-01-13 18:35:00 1.0444 ↓ Low
2026-01-13 19:30:00 1.1089 ↑ High
2026-01-13 20:00:00 1.0744 ↓ Low
2026-01-13 20:10:00 1.0943 ↑ High
2026-01-13 21:00:00 1.0704 ↓ Low
2026-01-13 21:15:00 1.0925 ↑ High
2026-01-13 21:30:00 1.072 ↓ Low
2026-01-13 22:35:00 1.0999 ↑ High
2026-01-13 23:45:00 1.0624 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0717
6.78%
TP to Pivot Distance
0.0271
2.51%
DateTime Price Type
2026-01-13 08:15:00 0.9861 ↓ Low
2026-01-13 09:30:00 1.0527 ↑ High
2026-01-13 10:15:00 0.9967 ↓ Low
2026-01-13 12:15:00 0.9985 ↓ Low
2026-01-13 14:30:00 1.03 ↑ High
2026-01-13 15:30:00 1.0046 ↓ Low
2026-01-13 19:30:00 1.1089 ↑ High
2026-01-13 21:00:00 1.0704 ↓ Low
2026-01-13 22:30:00 1.0999 ↑ High
2026-01-13 23:45:00 1.0624 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.90%
Dist From Last Low Pct
13.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1150
10.87%
TP to Pivot Distance
0.0291
2.69%
DateTime Price Type
2026-01-10 17:00:00 1.0421 ↓ Low
2026-01-11 03:00:00 1.1109 ↑ High
2026-01-11 19:00:00 1.0158 ↓ Low
2026-01-11 22:00:00 1.0756 ↑ High
2026-01-12 03:00:00 1.0095 ↓ Low
2026-01-12 09:00:00 0.9988 ↓ Low
2026-01-12 12:00:00 1.0455 ↑ High
2026-01-12 22:00:00 0.9428 ↓ Low
2026-01-13 09:00:00 1.0527 ↑ High
2026-01-13 19:00:00 1.1089 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
23:55:35
14 Jan 2026
00:55:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0658 1.0578 1.0818 2 0.7126
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 1.0658
  • Stop Loss: 1.0578
  • Take Profit: 1.0818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0578 - 1.0658 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0658 - 1.0818 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1065.1548 100 999.3946 10.65
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.0658 = -1065.8

Donc, tu peux acheter -1000 avec un stoploss a 1.0578

Avec un position size USD de -1065.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1000
  • Taille de position USD -1065.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 15.99 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8632 % 115 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0818
            [entry_price] => 1.0658
            [stop_loss] => 1.057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0818
            [entry_price] => 1.0658
            [stop_loss] => 1.0562
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0818
            [entry_price] => 1.0658
            [stop_loss] => 1.0554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0818
            [entry_price] => 1.0658
            [stop_loss] => 1.0538
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.13
            [high] => 1.06840000
            [low] => 1.04560000
            [mfe_pct] => 0.24
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T23:55:35-05:00
            [end_at] => 2026-01-14T01:55:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.039
            [rr_ratio] => 0.33
            [high] => 1.07870000
            [low] => 1.02680000
            [mfe_pct] => 1.21
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T23:55:35-05:00
            [end_at] => 2026-01-14T06:55:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09990000
            [high_after] => 1.07870000
            [low_before] => 1.06240000
            [low_after] => 1.04560000
            [is_new_high] => 
            [is_new_low] => 
        )

)