Long Trade on VIRTUAL 28 Jan 2026 at 19:18:27

Take profit at 0.8635 (2.61 %) and Stop Loss at 0.8305 (1.31 %)

Long Trade on VIRTUAL

The 28 Jan 2026 at 19:18:27

With 728.1877 VIRTUAL at 0.8415$ per unit.

Position size of 612.7699 $

Take profit at 0.8635 (2.61 %) and Stop Loss at 0.8305 (1.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.610352

15m : 0.190438

1H : 0.000441

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007324119325
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.849088
  4. ema21 : 0.84074
  5. ema50 : 0.827233
  6. ema100 : 0.818735
  7. price_ema9_diff : -0.00893703
  8. ema9_ema21_diff : 0.00992893
  9. ema21_ema50_diff : 0.0163278
  10. price_ema100_diff : 0.0278049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.141256
  14. ema_slope_21 : 0.152782
  15. ema_slope_50 : 0.122675
  16. ema_slope_100 : 0.0768621
  17. rsi : 0.513256
  18. adx : 0.307017
  19. kc_percentage : 0.501313
  20. kc_width_percentage : 0.105987
  21. volume_ema_diff : 0.921783
  22. volume_ema1 : 841648.04168761
  23. volume_ema2 : 437951.52994826
  24. chop : 43.4498
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.854302
  29. ema21 : 0.851395
  30. ema50 : 0.844981
  31. ema100 : 0.839513
  32. price_ema9_diff : -0.014986
  33. ema9_ema21_diff : 0.00341394
  34. ema21_ema50_diff : 0.00759142
  35. price_ema100_diff : 0.00236648
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.139755
  39. ema_slope_21 : 0.118727
  40. ema_slope_50 : 0.0742696
  41. ema_slope_100 : 0.0474161
  42. rsi : 0.459628
  43. adx : 0.2566
  44. kc_percentage : 0.299842
  45. kc_width_percentage : 0.0605632
  46. volume_ema_diff : 0.500777
  47. volume_ema1 : 270020.98611133
  48. volume_ema2 : 179920.7871174
  49. chop : 32.4579
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.851155
  54. ema21 : 0.85637
  55. ema50 : 0.853138
  56. ema100 : 0.847668
  57. price_ema9_diff : -0.0113435
  58. ema9_ema21_diff : -0.00609023
  59. ema21_ema50_diff : 0.00378801
  60. price_ema100_diff : -0.00727702
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.215303
  64. ema_slope_21 : -0.0634302
  65. ema_slope_50 : 0.0129037
  66. ema_slope_100 : 0.0223565
  67. rsi : 0.364283
  68. adx : 0.221186
  69. kc_percentage : -0.0136198
  70. kc_width_percentage : 0.0342247
  71. volume_ema_diff : -0.14969
  72. volume_ema1 : 80738.34476198
  73. volume_ema2 : 94951.725141943
  74. chop : 36.1854
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89332.7
  80. 5m_price_ema100_diff:
    -0.00351533
  81. 5m_price:
    89018.7
  82. 5m_correlation_with_coin:
    0.610352
  83. btc_indicators
  84. 15m_ema100:
    89390.5
  85. 15m_price_ema100_diff:
    -0.00415995
  86. 15m_price:
    89018.7
  87. 15m_correlation_with_coin:
    0.190438
  88. btc_indicators
  89. 1H_ema100:
    88814.9
  90. 1H_price_ema100_diff:
    0.002294
  91. 1H_price:
    89018.7
  92. 1H_correlation_with_coin:
    0.000441
  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] => 2026-01-25 05:00:00
                        [1] => 0.819
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 15:00:00
                        [1] => 0.7472
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.8417
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 0.8145
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 0.7845
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 0.8335
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 0.8076
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 08:00:00
                        [1] => 0.8687
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.8238
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.8962
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1593394331622
                [ms_dist_from_last_low_pct] => 2.0878854090799
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.7885409079874
                [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] => 2026-01-28 04:15:00
                        [1] => 0.8212
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 04:45:00
                        [1] => 0.8432
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 08:30:00
                        [1] => 0.8687
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 12:30:00
                        [1] => 0.8238
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 12:45:00
                        [1] => 0.8522
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 14:30:00
                        [1] => 0.831
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 15:15:00
                        [1] => 0.8542
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 0.8288
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.8962
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 19:15:00
                        [1] => 0.8383
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1593394331622
                [ms_dist_from_last_low_pct] => 0.32208040081116
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9068352618394
                [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 14:00:00
                        [1] => 0.8438
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 14:40:00
                        [1] => 0.831
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 15:15:00
                        [1] => 0.8374
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 15:25:00
                        [1] => 0.8542
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 0.8288
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 16:10:00
                        [1] => 0.8461
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 16:50:00
                        [1] => 0.8468
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 17:15:00
                        [1] => 0.8368
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.8962
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 19:15:00
                        [1] => 0.8383
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1593394331622
                [ms_dist_from_last_low_pct] => 0.32208040081116
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9068352618394
                [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
-6.16%
Dist From Last Low Pct
0.32%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.20%
TP to Pivot Distance
0.0327
3.79%
DateTime Price Type
2026-01-28 14:00:00 0.8438 ↑ High
2026-01-28 14:40:00 0.831 ↓ Low
2026-01-28 15:15:00 0.8374 ↓ Low
2026-01-28 15:25:00 0.8542 ↑ High
2026-01-28 16:00:00 0.8288 ↓ Low
2026-01-28 16:10:00 0.8461 ↑ High
2026-01-28 16:50:00 0.8468 ↑ High
2026-01-28 17:15:00 0.8368 ↓ Low
2026-01-28 18:00:00 0.8962 ↑ High
2026-01-28 19:15:00 0.8383 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.16%
Dist From Last Low Pct
0.32%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
1.12%
TP to Pivot Distance
0.0327
3.79%
DateTime Price Type
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 12:30:00 0.8238 ↓ Low
2026-01-28 12:45:00 0.8522 ↑ High
2026-01-28 14:30:00 0.831 ↓ Low
2026-01-28 15:15:00 0.8542 ↑ High
2026-01-28 16:00:00 0.8288 ↓ Low
2026-01-28 18:00:00 0.8962 ↑ High
2026-01-28 19:15:00 0.8383 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.16%
Dist From Last Low Pct
2.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0833
10.03%
TP to Pivot Distance
0.0327
3.79%
DateTime Price Type
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
2026-01-28 12:00:00 0.8238 ↓ Low
2026-01-28 18:00:00 0.8962 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
19:18:27
28 Jan 2026
21:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8415 0.8305 0.8635 2 0.6793
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 0.8415
  • Stop Loss: 0.8305
  • Take Profit: 0.8635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8305 - 0.8415 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8415 - 0.8635 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.011 = 2

📌 Position Size

Amount Margin Quantity Leverage
612.7699 100 728.1877 6.13
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 0.8415 = -612

Donc, tu peux acheter -727.27 avec un stoploss a 0.8305

Avec un position size USD de -612$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -727.27
  • Taille de position USD -612
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.61 % 16.02 $
SL % Target SL $ Target
1.31 % 8.01 $
PNL PNL %
-8.01 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5193 % 192.72 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8635
            [entry_price] => 0.8415
            [stop_loss] => 0.8294
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8635
            [entry_price] => 0.8415
            [stop_loss] => 0.8283
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8635
            [entry_price] => 0.8415
            [stop_loss] => 0.8272
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8635
            [entry_price] => 0.8415
            [stop_loss] => 0.825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087999999999999
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.97
            [high] => 0.85030000
            [low] => 0.83240000
            [mfe_pct] => 1.05
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T19:18:27-05:00
            [end_at] => 2026-01-28T21:18:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087999999999999
            [max_drawdown] => 0.0492
            [rr_ratio] => 0.18
            [high] => 0.85030000
            [low] => 0.79230000
            [mfe_pct] => 1.05
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T19:18:27-05:00
            [end_at] => 2026-01-29T02:18:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89620000
            [high_after] => 0.85030000
            [low_before] => 0.82880000
            [low_after] => 0.79230000
            [is_new_high] => 
            [is_new_low] => 
        )

)