Long Trade on VIRTUAL 27 Feb 2026 at 05:17:16

Take profit at 0.7209 (2.81 %) and Stop Loss at 0.6913 (1.41 %)

Long Trade on VIRTUAL

The 27 Feb 2026 at 05:17:16

With 811.9009 VIRTUAL at 0.7012$ per unit.

Position size of 569.3049 $

Take profit at 0.7209 (2.81 %) and Stop Loss at 0.6913 (1.41 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.573158

15m : 0.675462

1H : 0.665764

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0065689464
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.703876
  4. ema21 : 0.694182
  5. ema50 : 0.681401
  6. ema100 : 0.661028
  7. price_ema9_diff : -0.00380315
  8. ema9_ema21_diff : 0.0139653
  9. ema21_ema50_diff : 0.0187561
  10. price_ema100_diff : 0.0607704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.423319
  14. ema_slope_21 : 0.198404
  15. ema_slope_50 : 0.134453
  16. ema_slope_100 : 0.127927
  17. rsi : 0.549835
  18. adx : 0.273317
  19. kc_percentage : 0.602064
  20. kc_width_percentage : 0.0912239
  21. volume_ema_diff : 0.579358
  22. volume_ema1 : 762014.94107065
  23. volume_ema2 : 482483.95152124
  24. rvol_20 : 1.00983
  25. rvol_50 : 0.832057
  26. volume_zscore_50 : -0.241886
  27. volume_vol_ratio : 43840647.553473
  28. chop : 30.52
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.715163
  33. ema21 : 0.712295
  34. ema50 : 0.70043
  35. ema100 : 0.69469
  36. price_ema9_diff : -0.0195242
  37. ema9_ema21_diff : 0.00402642
  38. ema21_ema50_diff : 0.0169388
  39. price_ema100_diff : 0.00937036
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.112024
  43. ema_slope_21 : 0.165954
  44. ema_slope_50 : 0.14405
  45. ema_slope_100 : 0.08324
  46. rsi : 0.436687
  47. adx : 0.412846
  48. kc_percentage : 0.217814
  49. kc_width_percentage : 0.0584897
  50. volume_ema_diff : 0.970281
  51. volume_ema1 : 309649.56163788
  52. volume_ema2 : 157160.06077194
  53. rvol_20 : 1.27929
  54. rvol_50 : 2.00111
  55. volume_zscore_50 : 0.927917
  56. volume_vol_ratio : 40026128.359983
  57. chop : 31.7872
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.712466
  62. ema21 : 0.718212
  63. ema50 : 0.716131
  64. ema100 : 0.707893
  65. price_ema9_diff : -0.0158138
  66. ema9_ema21_diff : -0.00799943
  67. ema21_ema50_diff : 0.00290546
  68. price_ema100_diff : -0.00945515
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.221894
  72. ema_slope_21 : -0.0799392
  73. ema_slope_50 : 0.00622216
  74. ema_slope_100 : 0.0316557
  75. rsi : 0.324618
  76. adx : 0.358459
  77. kc_percentage : -0.111378
  78. kc_width_percentage : 0.0392988
  79. volume_ema_diff : 0.733548
  80. volume_ema1 : 150355.30891186
  81. volume_ema2 : 86732.659481352
  82. rvol_20 : 2.15729
  83. rvol_50 : 3.35907
  84. volume_zscore_50 : 1.73029
  85. volume_vol_ratio : 56253322.983665
  86. chop : 22.3292
  87. regime : bear_high_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67604.4
  92. 5m_price_ema100_diff:
    -0.00951617
  93. 5m_price:
    66961.1
  94. 5m_correlation_with_coin:
    0.573158
  95. btc_indicators
  96. 15m_ema100:
    67637.6
  97. 15m_price_ema100_diff:
    -0.0100025
  98. 15m_price:
    66961.1
  99. 15m_correlation_with_coin:
    0.675462
  100. btc_indicators
  101. 1H_ema100:
    66674.7
  102. 1H_price_ema100_diff:
    0.00429507
  103. 1H_price:
    66961.1
  104. 1H_correlation_with_coin:
    0.665764
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-23 20:00:00
                        [1] => 0.6003
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 08:00:00
                        [1] => 0.5687
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 0.6728
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 05:00:00
                        [1] => 0.7251
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 0.7261
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 21:00:00
                        [1] => 0.6777
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 03:00:00
                        [1] => 0.7152
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 13:00:00
                        [1] => 0.6512
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 04:00:00
                        [1] => 0.7435
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 05:00:00
                        [1] => 0.6967
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.689307330195
                [ms_dist_from_last_low_pct] => 0.6459021099469
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7173819434477
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 08:45:00
                        [1] => 0.6993
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 11:45:00
                        [1] => 0.6545
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 13:30:00
                        [1] => 0.6512
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 15:00:00
                        [1] => 0.6722
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 16:00:00
                        [1] => 0.657
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 18:30:00
                        [1] => 0.6742
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 19:30:00
                        [1] => 0.6632
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 01:15:00
                        [1] => 0.7021
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 04:15:00
                        [1] => 0.7435
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 05:15:00
                        [1] => 0.6967
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.689307330195
                [ms_dist_from_last_low_pct] => 0.6459021099469
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7173819434477
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 00:00:00
                        [1] => 0.7026
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 00:40:00
                        [1] => 0.7127
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 01:25:00
                        [1] => 0.7021
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 01:35:00
                        [1] => 0.7136
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 02:20:00
                        [1] => 0.711
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 02:30:00
                        [1] => 0.7025
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 03:00:00
                        [1] => 0.7298
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 03:25:00
                        [1] => 0.7183
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 04:15:00
                        [1] => 0.7435
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 05:15:00
                        [1] => 0.6967
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.689307330195
                [ms_dist_from_last_low_pct] => 0.6459021099469
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7173819434477
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
0.65%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
0.78%
TP to Pivot Distance
0.0226
3.13%
DateTime Price Type
2026-02-27 00:00:00 0.7026 ↓ Low
2026-02-27 00:40:00 0.7127 ↑ High
2026-02-27 01:25:00 0.7021 ↓ Low
2026-02-27 01:35:00 0.7136 ↑ High
2026-02-27 02:20:00 0.711 ↑ High
2026-02-27 02:30:00 0.7025 ↓ Low
2026-02-27 03:00:00 0.7298 ↑ High
2026-02-27 03:25:00 0.7183 ↓ Low
2026-02-27 04:15:00 0.7435 ↑ High
2026-02-27 05:15:00 0.6967 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
0.65%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0401
5.80%
TP to Pivot Distance
0.0226
3.13%
DateTime Price Type
2026-02-26 08:45:00 0.6993 ↑ High
2026-02-26 11:45:00 0.6545 ↓ Low
2026-02-26 13:30:00 0.6512 ↓ Low
2026-02-26 15:00:00 0.6722 ↑ High
2026-02-26 16:00:00 0.657 ↓ Low
2026-02-26 18:30:00 0.6742 ↑ High
2026-02-26 19:30:00 0.6632 ↓ Low
2026-02-27 01:15:00 0.7021 ↓ Low
2026-02-27 04:15:00 0.7435 ↑ High
2026-02-27 05:15:00 0.6967 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
0.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1226
17.73%
TP to Pivot Distance
0.0226
3.13%
DateTime Price Type
2026-02-23 20:00:00 0.6003 ↑ High
2026-02-24 08:00:00 0.5687 ↓ Low
2026-02-24 21:00:00 0.6728 ↑ High
2026-02-25 05:00:00 0.7251 ↑ High
2026-02-25 16:00:00 0.7261 ↑ High
2026-02-25 21:00:00 0.6777 ↓ Low
2026-02-26 03:00:00 0.7152 ↑ High
2026-02-26 13:00:00 0.6512 ↓ Low
2026-02-27 04:00:00 0.7435 ↑ High
2026-02-27 05:00:00 0.6967 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Feb 2026
05:17:16
27 Feb 2026
06:15:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7012 0.6913 0.7209 1.99 0.7394
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 0.7012
  • Stop Loss: 0.6913
  • Take Profit: 0.7209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6913 - 0.7012 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7012 - 0.7209 = -0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0197 / -0.0099 = 1.9899

📌 Position Size

Amount Margin Quantity Leverage
569.3049 100 811.9009 5.69
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 0.7012 = -566.63

Donc, tu peux acheter -808.08 avec un stoploss a 0.6913

Avec un position size USD de -566.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0197 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -808.08
  • Taille de position USD -566.63
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9899

📌 Peformances

TP % Target TP $ Target
2.81 % 15.99 $
SL % Target SL $ Target
1.41 % 8.04 $
PNL PNL %
-8.04 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.526 % 108.08 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7209
            [entry_price] => 0.7012
            [stop_loss] => 0.69031
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7209
            [entry_price] => 0.7012
            [stop_loss] => 0.68932
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7209
            [entry_price] => 0.7012
            [stop_loss] => 0.68833
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7209
            [entry_price] => 0.7012
            [stop_loss] => 0.68635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.37
            [high] => 0.70560000
            [low] => 0.68940000
            [mfe_pct] => 0.63
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T05:17:16-05:00
            [end_at] => 2026-02-27T07:17:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0298
            [rr_ratio] => 0.15
            [high] => 0.70560000
            [low] => 0.67140000
            [mfe_pct] => 0.63
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T05:17:16-05:00
            [end_at] => 2026-02-27T12:17:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74350000
            [high_after] => 0.70560000
            [low_before] => 0.69670000
            [low_after] => 0.67720000
            [is_new_high] => 
            [is_new_low] => 
        )

)