Long Trade on VIRTUAL 28 Jan 2026 at 09:22:41

Take profit at 0.853 (1.71 %) and Stop Loss at 0.8316 (0.85 %)

Long Trade on VIRTUAL

The 28 Jan 2026 at 09:22:41

With 1119.6344 VIRTUAL at 0.8387$ per unit.

Position size of 939.0374 $

Take profit at 0.853 (1.71 %) and Stop Loss at 0.8316 (0.85 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.517458

15m : 0.12047

1H : -0.147039

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004763459787
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.838882
  4. ema21 : 0.829216
  5. ema50 : 0.817777
  6. ema100 : 0.813471
  7. price_ema9_diff : -0.000217852
  8. ema9_ema21_diff : 0.0116569
  9. ema21_ema50_diff : 0.0139882
  10. price_ema100_diff : 0.0310133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.174817
  14. ema_slope_21 : 0.155663
  15. ema_slope_50 : 0.104695
  16. ema_slope_100 : 0.0558882
  17. rsi : 0.562902
  18. adx : 0.247391
  19. kc_percentage : 0.638437
  20. kc_width_percentage : 0.0760521
  21. volume_ema_diff : 0.334202
  22. volume_ema1 : 428716.4170676
  23. volume_ema2 : 321327.86508346
  24. chop : 42.1831
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.847634
  29. ema21 : 0.843035
  30. ema50 : 0.83389
  31. ema100 : 0.82449
  32. price_ema9_diff : -0.0105406
  33. ema9_ema21_diff : 0.0054556
  34. ema21_ema50_diff : 0.0109666
  35. price_ema100_diff : 0.0172345
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.11565
  39. ema_slope_21 : 0.119561
  40. ema_slope_50 : 0.0906111
  41. ema_slope_100 : 0.0659594
  42. rsi : 0.482454
  43. adx : 0.351824
  44. kc_percentage : 0.367843
  45. kc_width_percentage : 0.0428486
  46. volume_ema_diff : 0.846424
  47. volume_ema1 : 185324.59501707
  48. volume_ema2 : 100369.4295988
  49. chop : 45.6399
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.847568
  54. ema21 : 0.84917
  55. ema50 : 0.84516
  56. ema100 : 0.838755
  57. price_ema9_diff : -0.0104631
  58. ema9_ema21_diff : -0.00188637
  59. ema21_ema50_diff : 0.00474385
  60. price_ema100_diff : -6.6199E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0223851
  64. ema_slope_21 : 0.0278984
  65. ema_slope_50 : 0.0412431
  66. ema_slope_100 : 0.0370015
  67. rsi : 0.341983
  68. adx : 0.322729
  69. kc_percentage : -0.0515106
  70. kc_width_percentage : 0.0227552
  71. volume_ema_diff : 1.03461
  72. volume_ema1 : 93710.075411157
  73. volume_ema2 : 46057.935310598
  74. chop : 30.256
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89609.5
  80. 5m_price_ema100_diff:
    0.00416496
  81. 5m_price:
    89982.8
  82. 5m_correlation_with_coin:
    0.517458
  83. btc_indicators
  84. 15m_ema100:
    89084.6
  85. 15m_price_ema100_diff:
    0.0103326
  86. 15m_price:
    90005.1
  87. 15m_correlation_with_coin:
    0.12047
  88. btc_indicators
  89. 1H_ema100:
    88721.9
  90. 1H_price_ema100_diff:
    0.0142112
  91. 1H_price:
    89982.8
  92. 1H_correlation_with_coin:
    -0.147039
  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] => 2026-01-24 18:00:00
                        [1] => 0.8322
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 0.7975
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.819
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 15:00:00
                        [1] => 0.7472
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.8417
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 0.8145
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 0.7845
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 0.8335
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 0.8076
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 08:00:00
                        [1] => 0.8687
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3613445378151
                [ms_dist_from_last_low_pct] => 3.949975235265
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 7.5656265477959
                [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] => 2026-01-27 15:45:00
                        [1] => 0.8316
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 18:30:00
                        [1] => 0.8335
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 19:30:00
                        [1] => 0.8144
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 23:15:00
                        [1] => 0.8076
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 02:30:00
                        [1] => 0.8116
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 03:15:00
                        [1] => 0.8481
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 04:15:00
                        [1] => 0.8212
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 04:45:00
                        [1] => 0.8432
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 08:30:00
                        [1] => 0.8687
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 09:15:00
                        [1] => 0.8375
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3613445378151
                [ms_dist_from_last_low_pct] => 0.23880597014925
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7253731343284
                [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] => 2026-01-28 03:20:00
                        [1] => 0.8481
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 04:15:00
                        [1] => 0.8212
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 04:45:00
                        [1] => 0.8432
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 05:25:00
                        [1] => 0.8333
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 06:15:00
                        [1] => 0.8452
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 06:30:00
                        [1] => 0.8354
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 07:00:00
                        [1] => 0.854
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 07:50:00
                        [1] => 0.836
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 08:35:00
                        [1] => 0.8687
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 09:20:00
                        [1] => 0.8375
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3613445378151
                [ms_dist_from_last_low_pct] => 0.23880597014925
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7253731343284
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
1.25%
TP to Pivot Distance
0.0157
1.84%
DateTime Price Type
2026-01-28 03:20:00 0.8481 ↑ High
2026-01-28 04:15:00 0.8212 ↓ Low
2026-01-28 04:45:00 0.8432 ↑ High
2026-01-28 05:25:00 0.8333 ↓ Low
2026-01-28 06:15:00 0.8452 ↑ High
2026-01-28 06:30:00 0.8354 ↓ Low
2026-01-28 07:00:00 0.854 ↑ High
2026-01-28 07:50:00 0.836 ↓ Low
2026-01-28 08:35:00 0.8687 ↑ High
2026-01-28 09:20:00 0.8375 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
2.89%
TP to Pivot Distance
0.0157
1.84%
DateTime Price Type
2026-01-27 15:45:00 0.8316 ↑ High
2026-01-27 18:30:00 0.8335 ↑ High
2026-01-27 19:30:00 0.8144 ↓ Low
2026-01-27 23:15:00 0.8076 ↓ Low
2026-01-28 02:30:00 0.8116 ↓ Low
2026-01-28 03:15:00 0.8481 ↑ High
2026-01-28 04:15:00 0.8212 ↓ Low
2026-01-28 04:45:00 0.8432 ↑ High
2026-01-28 08:30:00 0.8687 ↑ High
2026-01-28 09:15:00 0.8375 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
3.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0844
10.15%
TP to Pivot Distance
0.0157
1.84%
DateTime Price Type
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
2026-01-27 23:00:00 0.8076 ↓ Low
2026-01-28 08:00:00 0.8687 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
09:22:41
28 Jan 2026
10:10:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8387 0.8316 0.853 2.01 0.6711
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 0.8387
  • Stop Loss: 0.8316
  • Take Profit: 0.853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8316 - 0.8387 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8387 - 0.853 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0071 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
939.0374 100 1119.6344 9.39
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.8387 = -945.01

Donc, tu peux acheter -1126.76 avec un stoploss a 0.8316

Avec un position size USD de -945.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0143 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -945.01
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
1.71 % 16.01 $
SL % Target SL $ Target
0.85 % 7.95 $
PNL PNL %
-7.95 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8823 % 104.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.853
            [entry_price] => 0.8387
            [stop_loss] => 0.83089
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.853
            [entry_price] => 0.8387
            [stop_loss] => 0.83018
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.853
            [entry_price] => 0.8387
            [stop_loss] => 0.82947
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.853
            [entry_price] => 0.8387
            [stop_loss] => 0.82805
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0112
            [rr_ratio] => 1.06
            [high] => 0.85060000
            [low] => 0.82750000
            [mfe_pct] => 1.42
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T09:22:41-05:00
            [end_at] => 2026-01-28T11:22:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0149
            [rr_ratio] => 1.04
            [high] => 0.85420000
            [low] => 0.82380000
            [mfe_pct] => 1.85
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T09:22:41-05:00
            [end_at] => 2026-01-28T16:22:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86870000
            [high_after] => 0.85220000
            [low_before] => 0.83330000
            [low_after] => 0.82380000
            [is_new_high] => 
            [is_new_low] => 
        )

)