Long Trade on VIRTUAL 23 Jan 2026 at 05:32:08

Take profit at 0.8671 (1.31 %) and Stop Loss at 0.8503 (0.65 %)

Long Trade on VIRTUAL

The 23 Jan 2026 at 05:32:08

With 1425.3431 VIRTUAL at 0.8559$ per unit.

Position size of 1219.9511 $

Take profit at 0.8671 (1.31 %) and Stop Loss at 0.8503 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.610926

15m : 0.050179

1H : -0.13181

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003741789186
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.861729
  4. ema21 : 0.853781
  5. ema50 : 0.846441
  6. ema100 : 0.846189
  7. price_ema9_diff : -0.00676504
  8. ema9_ema21_diff : 0.00930886
  9. ema21_ema50_diff : 0.0086725
  10. price_ema100_diff : 0.0114759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.282043
  14. ema_slope_21 : 0.179871
  15. ema_slope_50 : 0.0892213
  16. ema_slope_100 : 0.0383334
  17. rsi : 0.526076
  18. adx : 0.217205
  19. kc_percentage : 0.529327
  20. kc_width_percentage : 0.0643429
  21. volume_ema_diff : -0.253043
  22. volume_ema1 : 374719.76483882
  23. volume_ema2 : 501662.14396043
  24. chop : 51.4364
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.863833
  29. ema21 : 0.865464
  30. ema50 : 0.859676
  31. ema100 : 0.853389
  32. price_ema9_diff : -0.009184
  33. ema9_ema21_diff : -0.00188455
  34. ema21_ema50_diff : 0.00673314
  35. price_ema100_diff : 0.00294169
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0568932
  39. ema_slope_21 : -0.00448139
  40. ema_slope_50 : 0.0384374
  41. ema_slope_100 : 0.0345536
  42. rsi : 0.401969
  43. adx : 0.209677
  44. kc_percentage : 0.145734
  45. kc_width_percentage : 0.0317675
  46. volume_ema_diff : -0.297376
  47. volume_ema1 : 73969.429878201
  48. volume_ema2 : 105275.98792702
  49. chop : 58.9278
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.861215
  54. ema21 : 0.864277
  55. ema50 : 0.866702
  56. ema100 : 0.865925
  57. price_ema9_diff : -0.0061716
  58. ema9_ema21_diff : -0.00354336
  59. ema21_ema50_diff : -0.00279744
  60. price_ema100_diff : -0.0115781
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0561996
  64. ema_slope_21 : -0.0411342
  65. ema_slope_50 : -0.0221953
  66. ema_slope_100 : -0.00715161
  67. rsi : 0.330735
  68. adx : 0.240497
  69. kc_percentage : -0.0602291
  70. kc_width_percentage : 0.017104
  71. volume_ema_diff : -0.29535
  72. volume_ema1 : 25062.303347621
  73. volume_ema2 : 35567.033781362
  74. chop : 52.9299
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89445.6
  80. 5m_price_ema100_diff:
    -0.00434212
  81. 5m_price:
    89057.3
  82. 5m_correlation_with_coin:
    0.610926
  83. btc_indicators
  84. 15m_ema100:
    89555.1
  85. 15m_price_ema100_diff:
    -0.00555906
  86. 15m_price:
    89057.3
  87. 15m_correlation_with_coin:
    0.050179
  88. btc_indicators
  89. 1H_ema100:
    90254.2
  90. 1H_price_ema100_diff:
    -0.0132623
  91. 1H_price:
    89057.3
  92. 1H_correlation_with_coin:
    -0.13181
  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] => 2026-01-19 20:00:00
                        [1] => 0.8847
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 0.8621
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.7874
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 01:00:00
                        [1] => 0.8371
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.7866
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 0.868
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 0.8744
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.8078
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 0.8821
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 05:00:00
                        [1] => 0.8525
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9588482031516
                [ms_dist_from_last_low_pct] => 0.41055718475073
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4721407624633
                [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] => 2026-01-22 08:30:00
                        [1] => 0.8518
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 10:30:00
                        [1] => 0.8078
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 11:45:00
                        [1] => 0.8351
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 14:00:00
                        [1] => 0.8218
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 14:30:00
                        [1] => 0.8403
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 15:30:00
                        [1] => 0.8244
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 17:15:00
                        [1] => 0.8451
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 01:15:00
                        [1] => 0.8821
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 03:15:00
                        [1] => 0.8772
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 05:30:00
                        [1] => 0.8525
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4167806657547
                [ms_dist_from_last_low_pct] => 0.41055718475073
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8973607038123
                [ms_bos_up] => 0
                [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] => 2026-01-23 01:20:00
                        [1] => 0.8821
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 01:25:00
                        [1] => 0.8617
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 02:20:00
                        [1] => 0.8735
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 02:45:00
                        [1] => 0.866
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 03:15:00
                        [1] => 0.8772
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 03:35:00
                        [1] => 0.8627
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 04:10:00
                        [1] => 0.8734
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 04:30:00
                        [1] => 0.8606
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 04:55:00
                        [1] => 0.8696
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 05:30:00
                        [1] => 0.8525
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5639374425023
                [ms_dist_from_last_low_pct] => 0.41055718475073
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0058651026393
                [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
-1.56%
Dist From Last Low Pct
0.41%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.26%
TP to Pivot Distance
0.0150
1.73%
DateTime Price Type
2026-01-23 01:20:00 0.8821 ↑ High
2026-01-23 01:25:00 0.8617 ↓ Low
2026-01-23 02:20:00 0.8735 ↑ High
2026-01-23 02:45:00 0.866 ↓ Low
2026-01-23 03:15:00 0.8772 ↑ High
2026-01-23 03:35:00 0.8627 ↓ Low
2026-01-23 04:10:00 0.8734 ↑ High
2026-01-23 04:30:00 0.8606 ↓ Low
2026-01-23 04:55:00 0.8696 ↑ High
2026-01-23 05:30:00 0.8525 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.41%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0425
5.00%
TP to Pivot Distance
0.0150
1.73%
DateTime Price Type
2026-01-22 08:30:00 0.8518 ↑ High
2026-01-22 10:30:00 0.8078 ↓ Low
2026-01-22 11:45:00 0.8351 ↑ High
2026-01-22 14:00:00 0.8218 ↓ Low
2026-01-22 14:30:00 0.8403 ↑ High
2026-01-22 15:30:00 0.8244 ↓ Low
2026-01-22 17:15:00 0.8451 ↑ High
2026-01-23 01:15:00 0.8821 ↑ High
2026-01-23 03:15:00 0.8772 ↑ High
2026-01-23 05:30:00 0.8525 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0637
7.49%
TP to Pivot Distance
0.0176
2.03%
DateTime Price Type
2026-01-19 20:00:00 0.8847 ↑ High
2026-01-20 09:00:00 0.8621 ↑ High
2026-01-20 17:00:00 0.7874 ↓ Low
2026-01-21 01:00:00 0.8371 ↑ High
2026-01-21 12:00:00 0.7866 ↓ Low
2026-01-21 14:00:00 0.868 ↑ High
2026-01-21 21:00:00 0.8744 ↑ High
2026-01-22 10:00:00 0.8078 ↓ Low
2026-01-23 01:00:00 0.8821 ↑ High
2026-01-23 05:00:00 0.8525 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
05:32:08
23 Jan 2026
07:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8559 0.8503 0.8671 2 0.6814
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 0.8559
  • Stop Loss: 0.8503
  • Take Profit: 0.8671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8503 - 0.8559 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8559 - 0.8671 = -0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0112 / -0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
1219.9511 100 1425.3431 12.20
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.8559 = -1222.71

Donc, tu peux acheter -1428.57 avec un stoploss a 0.8503

Avec un position size USD de -1222.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -1222.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 15.96 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
-7.98 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8646 % 132.14 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8671
            [entry_price] => 0.8559
            [stop_loss] => 0.84974
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8671
            [entry_price] => 0.8559
            [stop_loss] => 0.84918
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8671
            [entry_price] => 0.8559
            [stop_loss] => 0.84862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8671
            [entry_price] => 0.8559
            [stop_loss] => 0.8475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.3
            [high] => 0.86200000
            [low] => 0.85120000
            [mfe_pct] => 0.71
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T05:32:08-05:00
            [end_at] => 2026-01-23T07:32:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.86
            [high] => 0.87580000
            [low] => 0.83280000
            [mfe_pct] => 2.33
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T05:32:08-05:00
            [end_at] => 2026-01-23T12:32:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87720000
            [high_after] => 0.86420000
            [low_before] => 0.85250000
            [low_after] => 0.83280000
            [is_new_high] => 
            [is_new_low] => 
        )

)