Long Trade on VIRTUAL 07 Feb 2026 at 18:11:32

Take profit at 0.5933 (0.85 %) and Stop Loss at 0.5858 (0.42 %)

Long Trade on VIRTUAL

The 07 Feb 2026 at 18:11:32

With 3223.3811 VIRTUAL at 0.5883$ per unit.

Position size of 1896.3151 $

Take profit at 0.5933 (0.85 %) and Stop Loss at 0.5858 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.737537

15m : 0.033696

1H : 0.091515

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001654577338
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.589152
  4. ema21 : 0.585583
  5. ema50 : 0.584233
  6. ema100 : 0.596838
  7. price_ema9_diff : -0.00144653
  8. ema9_ema21_diff : 0.00609356
  9. ema21_ema50_diff : 0.00231121
  10. price_ema100_diff : -0.0143059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.18537
  14. ema_slope_21 : 0.0950967
  15. ema_slope_50 : 0.0313112
  16. ema_slope_100 : -0.035491
  17. rsi : 0.527497
  18. adx : 0.241825
  19. kc_percentage : 0.559527
  20. kc_width_percentage : 0.0705527
  21. volume_ema_diff : -0.612353
  22. volume_ema1 : 228892.40349545
  23. volume_ema2 : 590466.75364496
  24. chop : 58.5126
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.591956
  29. ema21 : 0.591351
  30. ema50 : 0.588325
  31. ema100 : 0.588094
  32. price_ema9_diff : -0.00617701
  33. ema9_ema21_diff : 0.00102274
  34. ema21_ema50_diff : 0.00514435
  35. price_ema100_diff : 0.000350144
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00951362
  39. ema_slope_21 : 0.037764
  40. ema_slope_50 : 0.0395294
  41. ema_slope_100 : 0.018554
  42. rsi : 0.452295
  43. adx : 0.317542
  44. kc_percentage : 0.273152
  45. kc_width_percentage : 0.0238047
  46. volume_ema_diff : -0.679266
  47. volume_ema1 : 42124.581549468
  48. volume_ema2 : 131338.35584992
  49. chop : 64.9896
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.59029
  54. ema21 : 0.591702
  55. ema50 : 0.591779
  56. ema100 : 0.58896
  57. price_ema9_diff : -0.00337208
  58. ema9_ema21_diff : -0.00238633
  59. ema21_ema50_diff : -0.000129321
  60. price_ema100_diff : -0.00112187
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0474233
  64. ema_slope_21 : -0.0260164
  65. ema_slope_50 : -0.00501755
  66. ema_slope_100 : 0.00910539
  67. rsi : 0.340338
  68. adx : 0.22014
  69. kc_percentage : -0.00711354
  70. kc_width_percentage : 0.0111921
  71. volume_ema_diff : 0.0511322
  72. volume_ema1 : 20038.933185652
  73. volume_ema2 : 19064.141303532
  74. chop : 33.623
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69248.1
  80. 5m_price_ema100_diff:
    -0.00517581
  81. 5m_price:
    68889.7
  82. 5m_correlation_with_coin:
    0.737537
  83. btc_indicators
  84. 15m_ema100:
    69452.9
  85. 15m_price_ema100_diff:
    -0.00811038
  86. 15m_price:
    68889.7
  87. 15m_correlation_with_coin:
    0.033696
  88. btc_indicators
  89. 1H_ema100:
    70274.7
  90. 1H_price_ema100_diff:
    -0.0197096
  91. 1H_price:
    68889.7
  92. 1H_correlation_with_coin:
    0.091515
  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] => 2026-02-04 13:00:00
                        [1] => 0.6107
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.6535
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 0.6279
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.4598
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.6144
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.5821
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 00:00:00
                        [1] => 0.608
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 06:00:00
                        [1] => 0.5632
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 0.6028
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 0.5867
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3390842733908
                [ms_dist_from_last_low_pct] => 0.34088972217488
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7441622635078
                [ms_bos_up] => 0
                [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] => 2026-02-07 02:15:00
                        [1] => 0.5642
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 04:15:00
                        [1] => 0.5769
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 06:15:00
                        [1] => 0.5632
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 07:30:00
                        [1] => 0.5878
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 09:45:00
                        [1] => 0.5689
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 11:15:00
                        [1] => 0.6028
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 13:30:00
                        [1] => 0.6001
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 14:30:00
                        [1] => 0.5889
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 0.5982
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 0.5867
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.588097626212
                [ms_dist_from_last_low_pct] => 0.34088972217488
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9601159025055
                [ms_bos_up] => 0
                [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] => 2026-02-07 12:10:00
                        [1] => 0.5829
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 13:35:00
                        [1] => 0.6001
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 14:30:00
                        [1] => 0.5889
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 15:10:00
                        [1] => 0.5895
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 0.5982
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 16:30:00
                        [1] => 0.5959
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 16:45:00
                        [1] => 0.5918
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 17:05:00
                        [1] => 0.5959
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 17:15:00
                        [1] => 0.592
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 18:05:00
                        [1] => 0.5867
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2082564188622
                [ms_dist_from_last_low_pct] => 0.34088972217488
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.90335776376342
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.34%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.50%
TP to Pivot Distance
0.0068
1.15%
DateTime Price Type
2026-02-07 12:10:00 0.5829 ↓ Low
2026-02-07 13:35:00 0.6001 ↑ High
2026-02-07 14:30:00 0.5889 ↓ Low
2026-02-07 15:10:00 0.5895 ↓ Low
2026-02-07 16:00:00 0.5982 ↑ High
2026-02-07 16:30:00 0.5959 ↑ High
2026-02-07 16:45:00 0.5918 ↓ Low
2026-02-07 17:05:00 0.5959 ↑ High
2026-02-07 17:15:00 0.592 ↓ Low
2026-02-07 18:05:00 0.5867 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
3.86%
TP to Pivot Distance
0.0095
1.60%
DateTime Price Type
2026-02-07 02:15:00 0.5642 ↓ Low
2026-02-07 04:15:00 0.5769 ↑ High
2026-02-07 06:15:00 0.5632 ↓ Low
2026-02-07 07:30:00 0.5878 ↑ High
2026-02-07 09:45:00 0.5689 ↓ Low
2026-02-07 11:15:00 0.6028 ↑ High
2026-02-07 13:30:00 0.6001 ↑ High
2026-02-07 14:30:00 0.5889 ↓ Low
2026-02-07 16:00:00 0.5982 ↑ High
2026-02-07 18:00:00 0.5867 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1260
21.51%
TP to Pivot Distance
0.0602
10.15%
DateTime Price Type
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 06:00:00 0.5632 ↓ Low
2026-02-07 11:00:00 0.6028 ↑ High
2026-02-07 18:00:00 0.5867 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
18:11:32
07 Feb 2026
18:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5883 0.5858 0.5933 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 0.5883
  • Stop Loss: 0.5858
  • Take Profit: 0.5933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5858 - 0.5883 = -0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5883 - 0.5933 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1896.3151 100 3223.3811 18.96
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 -0.0025000000000001

Taille de position = 8 / -0.0025000000000001 = -3200

Taille de position USD = -3200 x 0.5883 = -1882.56

Donc, tu peux acheter -3200 avec un stoploss a 0.5858

Avec un position size USD de -1882.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1882.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.12 $
SL % Target SL $ Target
0.42 % 8.06 $
PNL PNL %
-8.06 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5269 % 123.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5933
            [entry_price] => 0.5883
            [stop_loss] => 0.58555
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5933
            [entry_price] => 0.5883
            [stop_loss] => 0.5853
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5933
            [entry_price] => 0.5883
            [stop_loss] => 0.58505
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5933
            [entry_price] => 0.5883
            [stop_loss] => 0.58455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.55
            [high] => 0.59150000
            [low] => 0.58250000
            [mfe_pct] => 0.54
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T18:11:32-05:00
            [end_at] => 2026-02-07T20:11:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0083000000000001
            [rr_ratio] => 0.39
            [high] => 0.59150000
            [low] => 0.58000000
            [mfe_pct] => 0.54
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T18:11:32-05:00
            [end_at] => 2026-02-08T01:11:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59820000
            [high_after] => 0.59150000
            [low_before] => 0.58670000
            [low_after] => 0.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)