Long Trade on VIRTUAL 03 Feb 2026 at 17:16:27

Take profit at 0.6601 (2.29 %) and Stop Loss at 0.6379 (1.15 %)

Long Trade on VIRTUAL

The 03 Feb 2026 at 17:16:27

With 1079.3193 VIRTUAL at 0.6453$ per unit.

Position size of 696.4847 $

Take profit at 0.6601 (2.29 %) and Stop Loss at 0.6379 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : range_high

15m_regime : range_high

5m_regime : range_high

BTC Correlation Score

5m : 0.840212

15m : -0.202434

1H : 0.010504

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004941386194
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.645833
  4. ema21 : 0.643297
  5. ema50 : 0.643238
  6. ema100 : 0.658435
  7. price_ema9_diff : -0.000826329
  8. ema9_ema21_diff : 0.00394254
  9. ema21_ema50_diff : 9.16938E-5
  10. price_ema100_diff : -0.0199498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0667003
  14. ema_slope_21 : 0.0471077
  15. ema_slope_50 : 0.0115197
  16. ema_slope_100 : -0.0471924
  17. rsi : 0.508946
  18. adx : 0.143686
  19. kc_percentage : 0.523158
  20. kc_width_percentage : 0.123521
  21. volume_ema_diff : 0.286904
  22. volume_ema1 : 563537.12918261
  23. volume_ema2 : 437901.24640659
  24. chop : 39.6095
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.652806
  29. ema21 : 0.64841
  30. ema50 : 0.644924
  31. ema100 : 0.643563
  32. price_ema9_diff : -0.0114984
  33. ema9_ema21_diff : 0.00677911
  34. ema21_ema50_diff : 0.00540603
  35. price_ema100_diff : 0.00269842
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.318854
  39. ema_slope_21 : 0.194138
  40. ema_slope_50 : 0.0828244
  41. ema_slope_100 : 0.0407988
  42. rsi : 0.487363
  43. adx : 0.22856
  44. kc_percentage : 0.414038
  45. kc_width_percentage : 0.0610108
  46. volume_ema_diff : -0.0979046
  47. volume_ema1 : 131640.38370786
  48. volume_ema2 : 145927.34860466
  49. chop : 29.2326
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.652825
  54. ema21 : 0.655221
  55. ema50 : 0.650314
  56. ema100 : 0.647773
  57. price_ema9_diff : -0.0115281
  58. ema9_ema21_diff : -0.00365586
  59. ema21_ema50_diff : 0.00754512
  60. price_ema100_diff : -0.00381901
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.178945
  64. ema_slope_21 : -0.0276942
  65. ema_slope_50 : 0.0400726
  66. ema_slope_100 : 0.0280736
  67. rsi : 0.380464
  68. adx : 0.282605
  69. kc_percentage : -0.04753
  70. kc_width_percentage : 0.0283095
  71. volume_ema_diff : -0.0568761
  72. volume_ema1 : 56104.223430555
  73. volume_ema2 : 59487.649693296
  74. chop : 33.4268
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76145.5
  80. 5m_price_ema100_diff:
    -0.00716473
  81. 5m_price:
    75600
  82. 5m_correlation_with_coin:
    0.840212
  83. btc_indicators
  84. 15m_ema100:
    77182.5
  85. 15m_price_ema100_diff:
    -0.0205035
  86. 15m_price:
    75600
  87. 15m_correlation_with_coin:
    -0.202434
  88. btc_indicators
  89. 1H_ema100:
    78903.5
  90. 1H_price_ema100_diff:
    -0.0418677
  91. 1H_price:
    75600
  92. 1H_correlation_with_coin:
    0.010504
  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] => 2026-01-31 13:00:00
                        [1] => 0.5726
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.6583
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.5915
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 18:00:00
                        [1] => 0.5935
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 23:00:00
                        [1] => 0.6393
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 01:00:00
                        [1] => 0.6007
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 11:00:00
                        [1] => 0.6575
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.6222
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.6072
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 0.6782
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7478619876143
                [ms_dist_from_last_low_pct] => 6.3899868247694
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 11.6930171278
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-02 23:45:00
                        [1] => 0.6474
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 01:15:00
                        [1] => 0.632
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 03:15:00
                        [1] => 0.6576
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 04:30:00
                        [1] => 0.6333
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 08:45:00
                        [1] => 0.6587
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.6353
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 10:30:00
                        [1] => 0.6625
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 13:45:00
                        [1] => 0.6072
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 0.6782
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 17:15:00
                        [1] => 0.6437
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7478619876143
                [ms_dist_from_last_low_pct] => 0.35730930557713
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.359639583657
                [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] => 2026-02-03 09:15:00
                        [1] => 0.658
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.6353
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 10:30:00
                        [1] => 0.6625
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 11:30:00
                        [1] => 0.6367
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 13:45:00
                        [1] => 0.6072
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 14:30:00
                        [1] => 0.6527
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 15:05:00
                        [1] => 0.6355
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 15:30:00
                        [1] => 0.6748
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 16:05:00
                        [1] => 0.6782
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 17:15:00
                        [1] => 0.6437
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7478619876143
                [ms_dist_from_last_low_pct] => 0.35730930557713
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.359639583657
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
0.36%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0307
4.81%
TP to Pivot Distance
0.0181
2.74%
DateTime Price Type
2026-02-03 09:15:00 0.658 ↑ High
2026-02-03 10:00:00 0.6353 ↓ Low
2026-02-03 10:30:00 0.6625 ↑ High
2026-02-03 11:30:00 0.6367 ↓ Low
2026-02-03 13:45:00 0.6072 ↓ Low
2026-02-03 14:30:00 0.6527 ↑ High
2026-02-03 15:05:00 0.6355 ↓ Low
2026-02-03 15:30:00 0.6748 ↑ High
2026-02-03 16:05:00 0.6782 ↑ High
2026-02-03 17:15:00 0.6437 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
0.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0307
4.81%
TP to Pivot Distance
0.0181
2.74%
DateTime Price Type
2026-02-02 23:45:00 0.6474 ↑ High
2026-02-03 01:15:00 0.632 ↓ Low
2026-02-03 03:15:00 0.6576 ↑ High
2026-02-03 04:30:00 0.6333 ↓ Low
2026-02-03 08:45:00 0.6587 ↑ High
2026-02-03 10:00:00 0.6353 ↓ Low
2026-02-03 10:30:00 0.6625 ↑ High
2026-02-03 13:45:00 0.6072 ↓ Low
2026-02-03 16:00:00 0.6782 ↑ High
2026-02-03 17:15:00 0.6437 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
6.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0653
10.24%
TP to Pivot Distance
0.0181
2.74%
DateTime Price Type
2026-01-31 13:00:00 0.5726 ↓ Low
2026-01-31 19:00:00 0.6583 ↑ High
2026-02-01 10:00:00 0.5915 ↓ Low
2026-02-01 18:00:00 0.5935 ↓ Low
2026-02-01 23:00:00 0.6393 ↑ High
2026-02-02 01:00:00 0.6007 ↓ Low
2026-02-02 11:00:00 0.6575 ↑ High
2026-02-02 22:00:00 0.6222 ↓ Low
2026-02-03 13:00:00 0.6072 ↓ Low
2026-02-03 16:00:00 0.6782 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
17:16:27
03 Feb 2026
18:00:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6453 0.6379 0.6601 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 0.6453
  • Stop Loss: 0.6379
  • Take Profit: 0.6601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6379 - 0.6453 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6453 - 0.6601 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074 = 2

📌 Position Size

Amount Margin Quantity Leverage
696.4847 100 1079.3193 6.96
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.6453 = -697.62

Donc, tu peux acheter -1081.08 avec un stoploss a 0.6379

Avec un position size USD de -697.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -697.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 15.97 $
SL % Target SL $ Target
1.15 % 7.99 $
PNL PNL %
-7.99 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5032 % 131.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6601
            [entry_price] => 0.6453
            [stop_loss] => 0.63716
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6601
            [entry_price] => 0.6453
            [stop_loss] => 0.63642
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6601
            [entry_price] => 0.6453
            [stop_loss] => 0.63568
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6601
            [entry_price] => 0.6453
            [stop_loss] => 0.6342
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.47
            [high] => 0.65250000
            [low] => 0.62990000
            [mfe_pct] => 1.12
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T17:16:27-05:00
            [end_at] => 2026-02-03T19:16:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.54
            [high] => 0.65360000
            [low] => 0.62990000
            [mfe_pct] => 1.29
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T17:16:27-05:00
            [end_at] => 2026-02-04T00:16:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67820000
            [high_after] => 0.65360000
            [low_before] => 0.60720000
            [low_after] => 0.62990000
            [is_new_high] => 
            [is_new_low] => 
        )

)