Long Trade on VIRTUAL 27 Jan 2026 at 19:35:14

Take profit at 0.8279 (1.04 %) and Stop Loss at 0.8152 (0.51 %)

Long Trade on VIRTUAL

The 27 Jan 2026 at 19:35:14

With 1892.4741 VIRTUAL at 0.8194$ per unit.

Position size of 1550.6932 $

Take profit at 0.8279 (1.04 %) and Stop Loss at 0.8152 (0.51 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.757515

15m : 0.11208

1H : -0.043048

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002818180419
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.818507
  4. ema21 : 0.811036
  5. ema50 : 0.80604
  6. ema100 : 0.808244
  7. price_ema9_diff : 0.0010909
  8. ema9_ema21_diff : 0.00921137
  9. ema21_ema50_diff : 0.00619748
  10. price_ema100_diff : 0.0138023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.227579
  14. ema_slope_21 : 0.125245
  15. ema_slope_50 : 0.0553371
  16. ema_slope_100 : 0.0158387
  17. rsi : 0.557063
  18. adx : 0.243164
  19. kc_percentage : 0.652865
  20. kc_width_percentage : 0.0635268
  21. volume_ema_diff : -0.29447
  22. volume_ema1 : 210980.93176387
  23. volume_ema2 : 299039.25161317
  24. chop : 47.5129
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.824923
  29. ema21 : 0.822697
  30. ema50 : 0.814996
  31. ema100 : 0.809073
  32. price_ema9_diff : -0.00669526
  33. ema9_ema21_diff : 0.00270488
  34. ema21_ema50_diff : 0.00944907
  35. price_ema100_diff : 0.0127631
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0170342
  39. ema_slope_21 : 0.0655331
  40. ema_slope_50 : 0.0693241
  41. ema_slope_100 : 0.0474788
  42. rsi : 0.490354
  43. adx : 0.344058
  44. kc_percentage : 0.341714
  45. kc_width_percentage : 0.0277148
  46. volume_ema_diff : -0.0469568
  47. volume_ema1 : 59474.810667397
  48. volume_ema2 : 62405.158407336
  49. chop : 73.3022
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.823874
  54. ema21 : 0.825349
  55. ema50 : 0.824296
  56. ema100 : 0.821503
  57. price_ema9_diff : -0.00543094
  58. ema9_ema21_diff : -0.00178781
  59. ema21_ema50_diff : 0.00127753
  60. price_ema100_diff : -0.00256065
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0302043
  64. ema_slope_21 : -0.00619276
  65. ema_slope_50 : 0.0088923
  66. ema_slope_100 : 0.0122868
  67. rsi : 0.348268
  68. adx : 0.168704
  69. kc_percentage : -0.045425
  70. kc_width_percentage : 0.0132309
  71. volume_ema_diff : 0.179267
  72. volume_ema1 : 24206.231815486
  73. volume_ema2 : 20526.498524906
  74. chop : 41.2882
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88869.9
  80. 5m_price_ema100_diff:
    0.0032453
  81. 5m_price:
    89158.4
  82. 5m_correlation_with_coin:
    0.757515
  83. btc_indicators
  84. 15m_ema100:
    88478.2
  85. 15m_price_ema100_diff:
    0.00768696
  86. 15m_price:
    89158.4
  87. 15m_correlation_with_coin:
    0.11208
  88. btc_indicators
  89. 1H_ema100:
    88446.8
  90. 1H_price_ema100_diff:
    0.00804501
  91. 1H_price:
    89158.4
  92. 1H_correlation_with_coin:
    -0.043048
  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] => 2026-01-23 22:00:00
                        [1] => 0.8388
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 10:00:00
                        [1] => 0.8135
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 0.8322
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 0.7975
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.819
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 15:00:00
                        [1] => 0.7472
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.8417
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 0.8145
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 0.7845
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 0.8335
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7276544691062
                [ms_dist_from_last_low_pct] => 4.4104525175271
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 6.2460165710644
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-27 01:30:00
                        [1] => 0.7934
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 03:00:00
                        [1] => 0.8047
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 06:30:00
                        [1] => 0.7888
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 0.8005
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 08:45:00
                        [1] => 0.7845
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 11:45:00
                        [1] => 0.8256
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 12:45:00
                        [1] => 0.793
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 15:45:00
                        [1] => 0.8316
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 18:30:00
                        [1] => 0.8335
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 19:30:00
                        [1] => 0.8189
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7276544691062
                [ms_dist_from_last_low_pct] => 0.024423006472108
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7828794724631
                [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] => 2026-01-27 13:55:00
                        [1] => 0.82
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 14:40:00
                        [1] => 0.8225
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 15:40:00
                        [1] => 0.8207
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 15:45:00
                        [1] => 0.8316
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 16:45:00
                        [1] => 0.8227
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 17:00:00
                        [1] => 0.8298
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 17:40:00
                        [1] => 0.8303
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 18:15:00
                        [1] => 0.8217
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 18:40:00
                        [1] => 0.8335
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 19:35:00
                        [1] => 0.8189
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7276544691062
                [ms_dist_from_last_low_pct] => 0.024423006472108
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7828794724631
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.45%
TP to Pivot Distance
0.0056
0.68%
DateTime Price Type
2026-01-27 13:55:00 0.82 ↑ High
2026-01-27 14:40:00 0.8225 ↑ High
2026-01-27 15:40:00 0.8207 ↓ Low
2026-01-27 15:45:00 0.8316 ↑ High
2026-01-27 16:45:00 0.8227 ↓ Low
2026-01-27 17:00:00 0.8298 ↑ High
2026-01-27 17:40:00 0.8303 ↑ High
2026-01-27 18:15:00 0.8217 ↓ Low
2026-01-27 18:40:00 0.8335 ↑ High
2026-01-27 19:35:00 0.8189 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0307
3.77%
TP to Pivot Distance
0.0056
0.68%
DateTime Price Type
2026-01-27 01:30:00 0.7934 ↓ Low
2026-01-27 03:00:00 0.8047 ↑ High
2026-01-27 06:30:00 0.7888 ↓ Low
2026-01-27 08:00:00 0.8005 ↑ High
2026-01-27 08:45:00 0.7845 ↓ Low
2026-01-27 11:45:00 0.8256 ↑ High
2026-01-27 12:45:00 0.793 ↓ Low
2026-01-27 15:45:00 0.8316 ↑ High
2026-01-27 18:30:00 0.8335 ↑ High
2026-01-27 19:30:00 0.8189 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
4.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0680
8.34%
TP to Pivot Distance
0.0138
1.67%
DateTime Price Type
2026-01-23 22:00:00 0.8388 ↑ High
2026-01-24 10:00:00 0.8135 ↓ Low
2026-01-24 18:00:00 0.8322 ↑ High
2026-01-25 03:00:00 0.7975 ↓ Low
2026-01-25 05:00:00 0.819 ↑ High
2026-01-25 15:00:00 0.7472 ↓ Low
2026-01-26 10:00:00 0.8417 ↑ High
2026-01-26 23:00:00 0.8145 ↑ High
2026-01-27 08:00:00 0.7845 ↓ Low
2026-01-27 18:00:00 0.8335 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
19:35:14
27 Jan 2026
19:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8194 0.8152 0.8279 2.02 0.6826
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 0.8194
  • Stop Loss: 0.8152
  • Take Profit: 0.8279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8152 - 0.8194 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8194 - 0.8279 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1550.6932 100 1892.4741 15.51
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.8194 = -1560.76

Donc, tu peux acheter -1904.76 avec un stoploss a 0.8152

Avec un position size USD de -1560.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1560.76
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
1.04 % 16.09 $
SL % Target SL $ Target
0.51 % 7.95 $
PNL PNL %
-7.95 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6102 % 119.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8279
            [entry_price] => 0.8194
            [stop_loss] => 0.81478
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8279
            [entry_price] => 0.8194
            [stop_loss] => 0.81436
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 19:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8279
            [entry_price] => 0.8194
            [stop_loss] => 0.81394
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8279
            [entry_price] => 0.8194
            [stop_loss] => 0.8131
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 19:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.005
            [rr_ratio] => 2.3
            [high] => 0.83090000
            [low] => 0.81440000
            [mfe_pct] => 1.4
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T19:35:14-05:00
            [end_at] => 2026-01-27T21:35:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.97
            [high] => 0.83090000
            [low] => 0.80760000
            [mfe_pct] => 1.4
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T19:35:14-05:00
            [end_at] => 2026-01-28T02:35:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83350000
            [high_after] => 0.83090000
            [low_before] => 0.81890000
            [low_after] => 0.80760000
            [is_new_high] => 
            [is_new_low] => 
        )

)