Long Trade on VIRTUAL 14 Jan 2026 at 01:21:28

Take profit at 1.0662 (1.43 %) and Stop Loss at 1.0437 (0.71 %)

Long Trade on VIRTUAL

The 14 Jan 2026 at 01:21:28

With 1068.4272 VIRTUAL at 1.0512$ per unit.

Position size of 1123.1306 $

Take profit at 1.0662 (1.43 %) and Stop Loss at 1.0437 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.83
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.328471

15m : 0.046521

1H : -0.076963

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004991761331
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.05865
  4. ema21 : 1.042
  5. ema50 : 1.03125
  6. ema100 : 1.0344
  7. price_ema9_diff : -0.00703753
  8. ema9_ema21_diff : 0.0159712
  9. ema21_ema50_diff : 0.0104281
  10. price_ema100_diff : 0.0162405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.397069
  14. ema_slope_21 : 0.309943
  15. ema_slope_50 : 0.13134
  16. ema_slope_100 : 0.0480202
  17. rsi : 0.548729
  18. adx : 0.320119
  19. kc_percentage : 0.586849
  20. kc_width_percentage : 0.0889003
  21. volume_ema_diff : -0.286584
  22. volume_ema1 : 568987.11408069
  23. volume_ema2 : 797554.02789371
  24. chop : 40.9407
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.06145
  29. ema21 : 1.06631
  30. ema50 : 1.05472
  31. ema100 : 1.03317
  32. price_ema9_diff : -0.00966387
  33. ema9_ema21_diff : -0.00455053
  34. ema21_ema50_diff : 0.0109847
  35. price_ema100_diff : 0.0174457
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.161303
  39. ema_slope_21 : -0.0396224
  40. ema_slope_50 : 0.0553298
  41. ema_slope_100 : 0.0742333
  42. rsi : 0.4025
  43. adx : 0.24334
  44. kc_percentage : 0.112208
  45. kc_width_percentage : 0.0371843
  46. volume_ema_diff : -0.423725
  47. volume_ema1 : 123541.04366596
  48. volume_ema2 : 214378.79824748
  49. chop : 46.6603
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.05526
  54. ema21 : 1.06125
  55. ema50 : 1.06824
  56. ema100 : 1.06856
  57. price_ema9_diff : -0.00385614
  58. ema9_ema21_diff : -0.00563694
  59. ema21_ema50_diff : -0.00654554
  60. price_ema100_diff : -0.0162487
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0900931
  64. ema_slope_21 : -0.0830414
  65. ema_slope_50 : -0.0528932
  66. ema_slope_100 : -0.023325
  67. rsi : 0.302875
  68. adx : 0.310863
  69. kc_percentage : -0.000967331
  70. kc_width_percentage : 0.0182757
  71. volume_ema_diff : -0.42993
  72. volume_ema1 : 35785.755174275
  73. volume_ema2 : 62774.323134054
  74. chop : 48.7167
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95160.4
  80. 5m_price_ema100_diff:
    -0.00450847
  81. 5m_price:
    94731.4
  82. 5m_correlation_with_coin:
    0.328471
  83. btc_indicators
  84. 15m_ema100:
    93990.2
  85. 15m_price_ema100_diff:
    0.00788566
  86. 15m_price:
    94731.4
  87. 15m_correlation_with_coin:
    0.046521
  88. btc_indicators
  89. 1H_ema100:
    92112.3
  90. 1H_price_ema100_diff:
    0.028433
  91. 1H_price:
    94731.4
  92. 1H_correlation_with_coin:
    -0.076963
  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] => 2026-01-11 03:00:00
                        [1] => 1.1109
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 1.0158
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 1.0756
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 1.0095
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.9988
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 12:00:00
                        [1] => 1.0455
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.9428
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 09:00:00
                        [1] => 1.0527
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 1.1089
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 1.0482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9959419244296
                [ms_dist_from_last_low_pct] => 0.50562869681359
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7908796031292
                [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] => 2026-01-13 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] => 2026-01-14 01:00:00
                        [1] => 1.0482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2185653241204
                [ms_dist_from_last_low_pct] => 0.50562869681359
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.9322648349552
                [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 19:30:00
                        [1] => 1.1089
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 1.0744
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 20:10:00
                        [1] => 1.0943
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 1.0704
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 21:15:00
                        [1] => 1.0925
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 21:30:00
                        [1] => 1.072
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 22:35:00
                        [1] => 1.0999
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:45:00
                        [1] => 1.0624
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 00:20:00
                        [1] => 1.0684
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 01:05:00
                        [1] => 1.0482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3946087607638
                [ms_dist_from_last_low_pct] => 0.50562869681359
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.9271131463461
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.51%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.43%
TP to Pivot Distance
0.0427
4.00%
DateTime Price Type
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
2026-01-14 00:20:00 1.0684 ↑ High
2026-01-14 01:05:00 1.0482 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.22%
Dist From Last Low Pct
0.51%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0576
5.52%
TP to Pivot Distance
0.0427
4.00%
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
2026-01-14 01:00:00 1.0482 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.00%
Dist From Last Low Pct
0.51%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1009
9.67%
TP to Pivot Distance
0.0447
4.19%
DateTime Price Type
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
2026-01-14 01:00:00 1.0482 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
01:21:28
14 Jan 2026
02:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0512 1.0437 1.0662 2 0.6801
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 1.0512
  • Stop Loss: 1.0437
  • Take Profit: 1.0662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0437 - 1.0512 = -0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0512 - 1.0662 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0074999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1123.1306 100 1068.4272 11.23
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 -0.0074999999999998

Taille de position = 8 / -0.0074999999999998 = -1066.67

Taille de position USD = -1066.67 x 1.0512 = -1121.28

Donc, tu peux acheter -1066.67 avec un stoploss a 1.0437

Avec un position size USD de -1121.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -1121.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16.03 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
16.03 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5327 % 74.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0662
            [stop_loss] => 1.0437
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.06995
            [stop_loss] => 1.0437
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0737
            [stop_loss] => 1.0437
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.07745
            [stop_loss] => 1.0437
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0812
            [stop_loss] => 1.0437
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.08495
            [stop_loss] => 1.0437
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0887
            [stop_loss] => 1.0437
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.09245
            [stop_loss] => 1.0437
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0962
            [stop_loss] => 1.0437
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.09995
            [stop_loss] => 1.0437
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1037
            [stop_loss] => 1.0437
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 0.0055999999999998
            [rr_ratio] => 4.77
            [high] => 1.07790000
            [low] => 1.04560000
            [mfe_pct] => 2.54
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:21:28-05:00
            [end_at] => 2026-01-14T03:21:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.0249
            [rr_ratio] => 1.1
            [high] => 1.07870000
            [low] => 1.02630000
            [mfe_pct] => 2.62
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:21:28-05:00
            [end_at] => 2026-01-14T08:21:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09990000
            [high_after] => 1.07870000
            [low_before] => 1.04820000
            [low_after] => 1.02630000
            [is_new_high] => 
            [is_new_low] => 
        )

)