Long Trade on VIRTUAL 27 Feb 2026 at 05:28:39

Take profit at 0.7212 (2.68 %) and Stop Loss at 0.693 (1.34 %)

Long Trade on VIRTUAL

The 27 Feb 2026 at 05:28:39

With 852.7188 VIRTUAL at 0.7024$ per unit.

Position size of 598.9497 $

Take profit at 0.7212 (2.68 %) and Stop Loss at 0.693 (1.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.68
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

BTC Correlation Score

5m : 0.582347

15m : 0.680176

1H : 0.665453

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006254504354
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.704116
  4. ema21 : 0.694291
  5. ema50 : 0.681448
  6. ema100 : 0.661052
  7. price_ema9_diff : -0.00243844
  8. ema9_ema21_diff : 0.0141517
  9. ema21_ema50_diff : 0.0188459
  10. price_ema100_diff : 0.0625476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.426305
  14. ema_slope_21 : 0.199745
  15. ema_slope_50 : 0.135038
  16. ema_slope_100 : 0.128231
  17. rsi : 0.556257
  18. adx : 0.273317
  19. kc_percentage : 0.619038
  20. kc_width_percentage : 0.0910681
  21. volume_ema_diff : 0.634721
  22. volume_ema1 : 795087.19883731
  23. volume_ema2 : 486374.80537614
  24. rvol_20 : 1.21053
  25. rvol_50 : 1.00453
  26. volume_zscore_50 : 0.00656112
  27. volume_vol_ratio : 53024091.870841
  28. chop : 30.52
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.715603
  33. ema21 : 0.712495
  34. ema50 : 0.700516
  35. ema100 : 0.694734
  36. price_ema9_diff : -0.0184502
  37. ema9_ema21_diff : 0.00436214
  38. ema21_ema50_diff : 0.0170991
  39. price_ema100_diff : 0.0110343
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.11722
  43. ema_slope_21 : 0.168341
  44. ema_slope_50 : 0.145094
  45. ema_slope_100 : 0.0837678
  46. rsi : 0.451075
  47. adx : 0.412846
  48. kc_percentage : 0.242967
  49. kc_width_percentage : 0.0586175
  50. volume_ema_diff : 1.01666
  51. volume_ema1 : 319205.94087121
  52. volume_ema2 : 158284.34068174
  53. rvol_20 : 1.41936
  54. rvol_50 : 2.22644
  55. volume_zscore_50 : 1.1369
  56. volume_vol_ratio : 44500741.385728
  57. chop : 31.7972
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.709236
  62. ema21 : 0.71569
  63. ema50 : 0.71515
  64. ema100 : 0.707505
  65. price_ema9_diff : -0.00963906
  66. ema9_ema21_diff : -0.00901858
  67. ema21_ema50_diff : 0.000754978
  68. price_ema100_diff : -0.00721564
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.273994
  72. ema_slope_21 : -0.12952
  73. ema_slope_50 : -0.0224831
  74. ema_slope_100 : 0.0164084
  75. rsi : 0.331225
  76. adx : 0.358054
  77. kc_percentage : -0.0102304
  78. kc_width_percentage : 0.036387
  79. volume_ema_diff : 0.0572026
  80. volume_ema1 : 88258.343431198
  81. volume_ema2 : 83482.901635162
  82. rvol_20 : 0.117602
  83. rvol_50 : 0.183693
  84. volume_zscore_50 : -0.60706
  85. volume_vol_ratio : 3230715.1776767
  86. chop : 25.965
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67558.8
  92. 5m_price_ema100_diff:
    -0.0117497
  93. 5m_price:
    66765.1
  94. 5m_correlation_with_coin:
    0.582347
  95. btc_indicators
  96. 15m_ema100:
    67637.4
  97. 15m_price_ema100_diff:
    -0.0101634
  98. 15m_price:
    66950
  99. 15m_correlation_with_coin:
    0.680176
  100. btc_indicators
  101. 1H_ema100:
    66670.8
  102. 1H_price_ema100_diff:
    0.00141372
  103. 1H_price:
    66765.1
  104. 1H_correlation_with_coin:
    0.665453
  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] => -5.5279085406859
                [ms_dist_from_last_low_pct] => 0.8181426725994
                [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] => -5.3934095494284
                [ms_dist_from_last_low_pct] => 0.96167647480982
                [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] => -5.5279085406859
                [ms_dist_from_last_low_pct] => 0.8181426725994
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [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
-5.53%
Dist From Last Low Pct
0.82%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
0.0037
0.53%
TP to Pivot Distance
0.0223
3.09%
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
-5.39%
Dist From Last Low Pct
0.96%
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
0.0418
6.03%
TP to Pivot Distance
0.0223
3.09%
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
-5.53%
Dist From Last Low Pct
0.82%
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
0.1243
17.94%
TP to Pivot Distance
0.0223
3.09%
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
05:28:39
27 Feb 2026
06:15:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7024 0.693 0.7212 2 0.7283
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 0.7024
  • Stop Loss: 0.693
  • Take Profit: 0.7212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.693 - 0.7024 = -0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7024 - 0.7212 = -0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0188 / -0.0094000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
598.9497 100 852.7188 5.99
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 -0.0094000000000001

Taille de position = 8 / -0.0094000000000001 = -851.06

Taille de position USD = -851.06 x 0.7024 = -597.78

Donc, tu peux acheter -851.06 avec un stoploss a 0.693

Avec un position size USD de -597.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -851.06
  • Taille de position USD -597.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.68 % 16.03 $
SL % Target SL $ Target
1.34 % 8.02 $
PNL PNL %
-8.02 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6942 % 126.59 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7212
            [entry_price] => 0.7024
            [stop_loss] => 0.69206
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7212
            [entry_price] => 0.7024
            [stop_loss] => 0.69112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7212
            [entry_price] => 0.7024
            [stop_loss] => 0.69018
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7212
            [entry_price] => 0.7024
            [stop_loss] => 0.6883
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.23
            [high] => 0.70560000
            [low] => 0.68870000
            [mfe_pct] => 0.46
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T05:28:39-05:00
            [end_at] => 2026-02-27T07:28:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0336
            [rr_ratio] => 0.1
            [high] => 0.70560000
            [low] => 0.66880000
            [mfe_pct] => 0.46
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T05:28:39-05:00
            [end_at] => 2026-02-27T12:28:39-05:00
        )

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

)