Long Trade on VIRTUAL 07 Feb 2026 at 02:01:45

Take profit at 0.5952 (1.6 %) and Stop Loss at 0.5811 (0.8 %)

Long Trade on VIRTUAL

The 07 Feb 2026 at 02:01:45

With 1706.739 VIRTUAL at 0.5858$ per unit.

Position size of 999.8077 $

Take profit at 0.5952 (1.6 %) and Stop Loss at 0.5811 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.802903

15m : 0.270763

1H : -0.092255

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003124867521
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.590887
  4. ema21 : 0.585036
  5. ema50 : 0.583901
  6. ema100 : 0.597083
  7. price_ema9_diff : -0.00860932
  8. ema9_ema21_diff : 0.00999975
  9. ema21_ema50_diff : 0.00194415
  10. price_ema100_diff : -0.0188982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123166
  14. ema_slope_21 : 0.230829
  15. ema_slope_50 : 0.0778062
  16. ema_slope_100 : -0.0164268
  17. rsi : 0.516402
  18. adx : 0.242888
  19. kc_percentage : 0.50541
  20. kc_width_percentage : 0.0873427
  21. volume_ema_diff : -0.586853
  22. volume_ema1 : 215051.19328158
  23. volume_ema2 : 520520.66118799
  24. chop : 81.2728
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.592559
  29. ema21 : 0.594759
  30. ema50 : 0.591634
  31. ema100 : 0.582121
  32. price_ema9_diff : -0.0114068
  33. ema9_ema21_diff : -0.00369962
  34. ema21_ema50_diff : 0.0052824
  35. price_ema100_diff : 0.0063186
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0869562
  39. ema_slope_21 : -0.01142
  40. ema_slope_50 : 0.0327454
  41. ema_slope_100 : 0.053261
  42. rsi : 0.390133
  43. adx : 0.201611
  44. kc_percentage : 0.0914267
  45. kc_width_percentage : 0.0373231
  46. volume_ema_diff : -0.31977
  47. volume_ema1 : 60312.196066749
  48. volume_ema2 : 88664.46137563
  49. chop : 43.4839
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.590194
  54. ema21 : 0.593928
  55. ema50 : 0.59625
  56. ema100 : 0.596901
  57. price_ema9_diff : -0.00744576
  58. ema9_ema21_diff : -0.00628776
  59. ema21_ema50_diff : -0.00389301
  60. price_ema100_diff : -0.018599
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.109235
  64. ema_slope_21 : -0.0758122
  65. ema_slope_50 : -0.0346597
  66. ema_slope_100 : -0.0166003
  67. rsi : 0.327453
  68. adx : 0.205131
  69. kc_percentage : -0.121872
  70. kc_width_percentage : 0.0217603
  71. volume_ema_diff : 0.217117
  72. volume_ema1 : 31220.157265829
  73. volume_ema2 : 25650.897000615
  74. chop : 30.9371
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70477
  80. 5m_price_ema100_diff:
    -0.02469
  81. 5m_price:
    68737
  82. 5m_correlation_with_coin:
    0.802903
  83. btc_indicators
  84. 15m_ema100:
    69073.3
  85. 15m_price_ema100_diff:
    -0.00487014
  86. 15m_price:
    68737
  87. 15m_correlation_with_coin:
    0.270763
  88. btc_indicators
  89. 1H_ema100:
    71153.4
  90. 1H_price_ema100_diff:
    -0.0339607
  91. 1H_price:
    68737
  92. 1H_correlation_with_coin:
    -0.092255
  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] => 2026-02-03 16:00:00
                        [1] => 0.6782
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 03:00:00
                        [1] => 0.6591
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.6107
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.6535
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 0.6279
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.4598
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.6144
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.5821
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 00:00:00
                        [1] => 0.608
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.5811
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4243421052632
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6291516090174
                [ms_bos_up] => 0
                [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] => 2026-02-06 03:30:00
                        [1] => 0.5252
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 06:30:00
                        [1] => 0.5583
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 12:30:00
                        [1] => 0.6144
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 14:15:00
                        [1] => 0.5866
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 15:30:00
                        [1] => 0.5969
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 16:00:00
                        [1] => 0.583
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 0.6051
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.5821
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 00:15:00
                        [1] => 0.608
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.5811
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4243421052632
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6291516090174
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-06 20:10:00
                        [1] => 0.5821
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 21:30:00
                        [1] => 0.5978
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 21:55:00
                        [1] => 0.5916
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 22:25:00
                        [1] => 0.6052
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 22:55:00
                        [1] => 0.5981
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 23:20:00
                        [1] => 0.607
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 23:50:00
                        [1] => 0.5971
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 00:20:00
                        [1] => 0.608
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 01:05:00
                        [1] => 0.6011
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.5811
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3272334054234
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4417484081914
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0128
2.15%
DateTime Price Type
2026-02-06 20:10:00 0.5821 ↓ Low
2026-02-06 21:30:00 0.5978 ↑ High
2026-02-06 21:55:00 0.5916 ↓ Low
2026-02-06 22:25:00 0.6052 ↑ High
2026-02-06 22:55:00 0.5981 ↓ Low
2026-02-06 23:20:00 0.607 ↑ High
2026-02-06 23:50:00 0.5971 ↓ Low
2026-02-07 00:20:00 0.608 ↑ High
2026-02-07 01:05:00 0.6011 ↑ High
2026-02-07 02:00:00 0.5811 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0559
9.62%
TP to Pivot Distance
0.0192
3.23%
DateTime Price Type
2026-02-06 03:30:00 0.5252 ↓ Low
2026-02-06 06:30:00 0.5583 ↑ High
2026-02-06 12:30:00 0.6144 ↑ High
2026-02-06 14:15:00 0.5866 ↓ Low
2026-02-06 15:30:00 0.5969 ↑ High
2026-02-06 16:00:00 0.583 ↓ Low
2026-02-06 18:00:00 0.6051 ↑ High
2026-02-06 20:00:00 0.5821 ↓ Low
2026-02-07 00:15:00 0.608 ↑ High
2026-02-07 02:00:00 0.5811 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1213
20.87%
TP to Pivot Distance
0.0830
13.94%
DateTime Price Type
2026-02-03 16:00:00 0.6782 ↑ High
2026-02-04 03:00:00 0.6591 ↑ High
2026-02-04 13:00:00 0.6107 ↓ Low
2026-02-04 14:00:00 0.6535 ↑ High
2026-02-05 04:00:00 0.6279 ↑ High
2026-02-05 19:00:00 0.4598 ↓ Low
2026-02-06 12:00:00 0.6144 ↑ High
2026-02-06 20:00:00 0.5821 ↓ Low
2026-02-07 00:00:00 0.608 ↑ High
2026-02-07 02:00:00 0.5811 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
02:01:45
07 Feb 2026
02:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5858 0.5811 0.5952 2 0.703
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 0.5858
  • Stop Loss: 0.5811
  • Take Profit: 0.5952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5811 - 0.5858 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5858 - 0.5952 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
999.8077 100 1706.739 10.00
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.5858 = -997.11

Donc, tu peux acheter -1702.13 avec un stoploss a 0.5811

Avec un position size USD de -997.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -997.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16.04 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
-8.02 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9973 % 248.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5952
            [entry_price] => 0.5858
            [stop_loss] => 0.58063
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5952
            [entry_price] => 0.5858
            [stop_loss] => 0.58016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5952
            [entry_price] => 0.5858
            [stop_loss] => 0.57969
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5952
            [entry_price] => 0.5858
            [stop_loss] => 0.57875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.004
            [max_drawdown] => 0.0216
            [rr_ratio] => -0.19
            [high] => 0.58180000
            [low] => 0.56420000
            [mfe_pct] => -0.68
            [mae_pct] => 3.69
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T02:01:45-05:00
            [end_at] => 2026-02-07T04:01:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0226
            [rr_ratio] => 0.09
            [high] => 0.58780000
            [low] => 0.56320000
            [mfe_pct] => 0.34
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T02:01:45-05:00
            [end_at] => 2026-02-07T09:01:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60800000
            [high_after] => 0.58780000
            [low_before] => 0.58110000
            [low_after] => 0.56320000
            [is_new_high] => 
            [is_new_low] => 
        )

)