Long Trade on VIRTUAL 14 Jan 2026 at 00:00:04

Take profit at 1.0817 (1.51 %) and Stop Loss at 1.0575 (0.76 %)

Long Trade on VIRTUAL

The 14 Jan 2026 at 00:00:04

With 991.4326 VIRTUAL at 1.0656$ per unit.

Position size of 1056.4706 $

Take profit at 1.0817 (1.51 %) and Stop Loss at 1.0575 (0.76 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.73
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 : 0.328863

15m : 0.075874

1H : -0.053579

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005379421115
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.06141
  4. ema21 : 1.0395
  5. ema50 : 1.02939
  6. ema100 : 0
  7. price_ema9_diff : 0.00394183
  8. ema9_ema21_diff : 0.0210754
  9. ema21_ema50_diff : 0.00982164
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.439077
  14. ema_slope_21 : 0.306746
  15. ema_slope_50 : 0.114951
  16. ema_slope_100 : 0.0362281
  17. rsi : 0.601542
  18. adx : 0.3226
  19. kc_percentage : 0.735967
  20. kc_width_percentage : 0.0990853
  21. volume_ema_diff : 0.0154148
  22. volume_ema1 : 847074.43685655
  23. volume_ema2 : 834215.12934858
  24. chop : 39.8866
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.07575
  29. ema21 : 1.0731
  30. ema50 : 1.05348
  31. ema100 : 0
  32. price_ema9_diff : -0.00944006
  33. ema9_ema21_diff : 0.002471
  34. ema21_ema50_diff : 0.0186214
  35. price_ema100_diff : 0
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00969725
  39. ema_slope_21 : 0.0904375
  40. ema_slope_50 : 0.12954
  41. ema_slope_100 : 0.117036
  42. rsi : 0.47954
  43. adx : 0.337199
  44. kc_percentage : 0.331805
  45. kc_width_percentage : 0.045086
  46. volume_ema_diff : -0.301856
  47. volume_ema1 : 166643.32049034
  48. volume_ema2 : 238694.9090017
  49. chop : 63.4563
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.0708
  54. ema21 : 1.07602
  55. ema50 : 1.07575
  56. ema100 : 1.06418
  57. price_ema9_diff : -0.00486472
  58. ema9_ema21_diff : -0.00484656
  59. ema21_ema50_diff : 0.000250276
  60. price_ema100_diff : 0.00132993
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.138377
  64. ema_slope_21 : -0.0759476
  65. ema_slope_50 : -0.0163431
  66. ema_slope_100 : 0.0180483
  67. rsi : 0.350932
  68. adx : 0.17282
  69. kc_percentage : -0.00963679
  70. kc_width_percentage : 0.0187364
  71. volume_ema_diff : -0.259987
  72. volume_ema1 : 48714.309635967
  73. volume_ema2 : 65829.033408294
  74. chop : 39.9215
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95145.1
  80. 5m_price_ema100_diff:
    0.00052202
  81. 5m_price:
    95194.8
  82. 5m_correlation_with_coin:
    0.328863
  83. btc_indicators
  84. 15m_ema100:
    93827
  85. 15m_price_ema100_diff:
    0.0145769
  86. 15m_price:
    95194.8
  87. 15m_correlation_with_coin:
    0.075874
  88. btc_indicators
  89. 1H_ema100:
    92072.5
  90. 1H_price_ema100_diff:
    0.0339105
  91. 1H_price:
    95194.8
  92. 1H_correlation_with_coin:
    -0.053579
  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] => -4.6893317702227
                [ms_dist_from_last_low_pct] => 12.102248621129
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 26
                [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] => -2.9639058096191
                [ms_dist_from_last_low_pct] => 0.46121987951806
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -2.9275388671697
                [ms_dist_from_last_low_pct] => 0.49887048192772
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 3
                [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
-2.93%
Dist From Last Low Pct
0.50%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 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
0.0131
1.24%
TP to Pivot Distance
0.0272
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
-2.96%
Dist From Last Low Pct
0.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0714
6.75%
TP to Pivot Distance
0.0272
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
-4.69%
Dist From Last Low Pct
12.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
26 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
0.1147
10.85%
TP to Pivot Distance
0.0292
2.70%
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
14 Jan 2026
00:00:04
14 Jan 2026
00:55:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0656 1.0575 1.0817 1.99 0.669
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 1.0656
  • Stop Loss: 1.0575
  • Take Profit: 1.0817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0575 - 1.0656 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0656 - 1.0817 = -0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0161 / -0.0081 = 1.9877

📌 Position Size

Amount Margin Quantity Leverage
1056.4706 100 991.4326 10.56
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 1.0656 = -1052.44

Donc, tu peux acheter -987.65 avec un stoploss a 1.0575

Avec un position size USD de -1052.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0161 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -987.65
  • Taille de position USD -1052.44
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9877

📌 Peformances

TP % Target TP $ Target
1.51 % 15.96 $
SL % Target SL $ Target
0.76 % 8.03 $
PNL PNL %
-8.03 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8446 % 111.12 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0817
            [entry_price] => 1.0656
            [stop_loss] => 1.05669
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0817
            [entry_price] => 1.0656
            [stop_loss] => 1.05588
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0817
            [entry_price] => 1.0656
            [stop_loss] => 1.05507
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0817
            [entry_price] => 1.0656
            [stop_loss] => 1.05345
            [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] => 0.0027999999999999
            [max_drawdown] => 0.02
            [rr_ratio] => 0.14
            [high] => 1.06840000
            [low] => 1.04560000
            [mfe_pct] => 0.26
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:00:04-05:00
            [end_at] => 2026-01-14T02:00:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0393
            [rr_ratio] => 0.33
            [high] => 1.07870000
            [low] => 1.02630000
            [mfe_pct] => 1.23
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:00:04-05:00
            [end_at] => 2026-01-14T07:00:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09990000
            [high_after] => 1.07870000
            [low_before] => 1.06240000
            [low_after] => 1.04200000
            [is_new_high] => 
            [is_new_low] => 
        )

)