Long Trade on VIRTUAL 07 Feb 2026 at 19:23:41

Take profit at 0.5909 (0.85 %) and Stop Loss at 0.5834 (0.43 %)

Long Trade on VIRTUAL

The 07 Feb 2026 at 19:23:41

With 3208.8225 VIRTUAL at 0.5859$ per unit.

Position size of 1880.0491 $

Take profit at 0.5909 (0.85 %) and Stop Loss at 0.5834 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.54
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 : bear_low

BTC Correlation Score

5m : 0.698611

15m : 0.04186

1H : -0.083653

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001662084239
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.588773
  4. ema21 : 0.585752
  5. ema50 : 0.58411
  6. ema100 : 0.594787
  7. price_ema9_diff : -0.00488096
  8. ema9_ema21_diff : 0.00515853
  9. ema21_ema50_diff : 0.00281066
  10. price_ema100_diff : -0.0149418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.166425
  14. ema_slope_21 : 0.0950188
  15. ema_slope_50 : 0.0360643
  16. ema_slope_100 : -0.026029
  17. rsi : 0.509783
  18. adx : 0.239278
  19. kc_percentage : 0.497944
  20. kc_width_percentage : 0.067955
  21. volume_ema_diff : -0.667094
  22. volume_ema1 : 188601.25140808
  23. volume_ema2 : 566530.09000169
  24. chop : 57.9378
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.589477
  29. ema21 : 0.590266
  30. ema50 : 0.58832
  31. ema100 : 0.587771
  32. price_ema9_diff : -0.00606931
  33. ema9_ema21_diff : -0.00133585
  34. ema21_ema50_diff : 0.00330795
  35. price_ema100_diff : -0.00318428
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0540016
  39. ema_slope_21 : -0.00700066
  40. ema_slope_50 : 0.018527
  41. ema_slope_100 : 0.0108376
  42. rsi : 0.400326
  43. adx : 0.230823
  44. kc_percentage : 0.163215
  45. kc_width_percentage : 0.022284
  46. volume_ema_diff : -0.766833
  47. volume_ema1 : 26233.153623524
  48. volume_ema2 : 112508.12317537
  49. chop : 56.2101
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.588112
  54. ema21 : 0.5893
  55. ema50 : 0.590699
  56. ema100 : 0.591321
  57. price_ema9_diff : -0.00376211
  58. ema9_ema21_diff : -0.00201543
  59. ema21_ema50_diff : -0.00236922
  60. price_ema100_diff : -0.00916836
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0161867
  64. ema_slope_21 : -0.0235423
  65. ema_slope_50 : -0.0173174
  66. ema_slope_100 : -0.00977128
  67. rsi : 0.323992
  68. adx : 0.201806
  69. kc_percentage : -0.00251173
  70. kc_width_percentage : 0.0112721
  71. volume_ema_diff : -0.828566
  72. volume_ema1 : 8297.9879170906
  73. volume_ema2 : 48403.477619503
  74. chop : 50.1586
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69329.9
  80. 5m_price_ema100_diff:
    -0.00433196
  81. 5m_price:
    69029.6
  82. 5m_correlation_with_coin:
    0.698611
  83. btc_indicators
  84. 15m_ema100:
    69405.8
  85. 15m_price_ema100_diff:
    -0.00440914
  86. 15m_price:
    69099.8
  87. 15m_correlation_with_coin:
    0.04186
  88. btc_indicators
  89. 1H_ema100:
    70225.9
  90. 1H_price_ema100_diff:
    -0.0170354
  91. 1H_price:
    69029.6
  92. 1H_correlation_with_coin:
    -0.083653
  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] => 0.5852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8533510285335
                [ms_dist_from_last_low_pct] => 0.06835269993164
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0075187969925
                [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 18:15:00
                        [1] => 0.5852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1063189568706
                [ms_dist_from_last_low_pct] => 0.06835269993164
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.2214627477785
                [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 14:30:00
                        [1] => 0.5889
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 15:10:00
                        [1] => 0.5895
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 0.5982
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 16:30:00
                        [1] => 0.5959
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 16:45:00
                        [1] => 0.5918
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 17:05:00
                        [1] => 0.5959
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 17:15:00
                        [1] => 0.592
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 18:20:00
                        [1] => 0.5852
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 18:50:00
                        [1] => 0.5915
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 19:20:00
                        [1] => 0.5856
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99746407438715
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0075136612022
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-1.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.31%
TP to Pivot Distance
0.0073
1.24%
DateTime Price Type
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 18:20:00 0.5852 ↓ Low
2026-02-07 18:50:00 0.5915 ↑ High
2026-02-07 19:20:00 0.5856 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
3.46%
TP to Pivot Distance
0.0119
2.01%
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 18:15:00 0.5852 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1236
21.19%
TP to Pivot Distance
0.0626
10.59%
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 0.5852 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
19:23:41
07 Feb 2026
19:45:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5859 0.5834 0.5909 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 0.5859
  • Stop Loss: 0.5834
  • Take Profit: 0.5909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5834 - 0.5859 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5859 - 0.5909 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0024999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1880.0491 100 3208.8225 18.80
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.5859 = -1874.88

Donc, tu peux acheter -3200 avec un stoploss a 0.5834

Avec un position size USD de -1874.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 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 -1874.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.04 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.02 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5803 % 136 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5909
            [entry_price] => 0.5859
            [stop_loss] => 0.58315
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5909
            [entry_price] => 0.5859
            [stop_loss] => 0.5829
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5909
            [entry_price] => 0.5859
            [stop_loss] => 0.58265
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5909
            [entry_price] => 0.5859
            [stop_loss] => 0.58215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 21:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.65
            [high] => 0.59150000
            [low] => 0.58250000
            [mfe_pct] => 0.96
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T19:23:41-05:00
            [end_at] => 2026-02-07T21:23:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 0.58
            [high] => 0.59150000
            [low] => 0.57630000
            [mfe_pct] => 0.96
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T19:23:41-05:00
            [end_at] => 2026-02-08T02:23:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59820000
            [high_after] => 0.59150000
            [low_before] => 0.58520000
            [low_after] => 0.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)