Long Trade on VIRTUAL 02 Mar 2026 at 18:41:05

Take profit at 0.7741 (1.45 %) and Stop Loss at 0.7574 (0.73 %)

Long Trade on VIRTUAL

The 02 Mar 2026 at 18:41:05

With 1437.8504 VIRTUAL at 0.763$ per unit.

Position size of 1097.0799 $

Take profit at 0.7741 (1.45 %) and Stop Loss at 0.7574 (0.73 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.623063

15m : 0.780553

1H : 0.852435

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003709240683
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.763098
  4. ema21 : 0.741742
  5. ema50 : 0.717752
  6. ema100 : 0.700288
  7. price_ema9_diff : -0.000128489
  8. ema9_ema21_diff : 0.0287906
  9. ema21_ema50_diff : 0.0334248
  10. price_ema100_diff : 0.0895515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.773175
  14. ema_slope_21 : 0.540304
  15. ema_slope_50 : 0.309294
  16. ema_slope_100 : 0.190599
  17. rsi : 0.605107
  18. adx : 0.35405
  19. kc_percentage : 0.750153
  20. kc_width_percentage : 0.104092
  21. volume_ema_diff : -0.283153
  22. volume_ema1 : 381173.97596206
  23. volume_ema2 : 531737.00901475
  24. rvol_20 : 0.295629
  25. rvol_50 : 0.364817
  26. volume_zscore_50 : -0.733538
  27. volume_vol_ratio : 13034963.807255
  28. chop : 30.7382
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.771177
  33. ema21 : 0.769904
  34. ema50 : 0.754049
  35. ema100 : 0.733043
  36. price_ema9_diff : -0.0106041
  37. ema9_ema21_diff : 0.00165367
  38. ema21_ema50_diff : 0.0210263
  39. price_ema100_diff : 0.0408655
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0171854
  43. ema_slope_21 : 0.0517714
  44. ema_slope_50 : 0.127178
  45. ema_slope_100 : 0.123572
  46. rsi : 0.474866
  47. adx : 0.24459
  48. kc_percentage : 0.264517
  49. kc_width_percentage : 0.0404606
  50. volume_ema_diff : -0.628838
  51. volume_ema1 : 54480.21046037
  52. volume_ema2 : 146782.91403029
  53. rvol_20 : 0.448801
  54. rvol_50 : 0.25314
  55. volume_zscore_50 : -0.713613
  56. volume_vol_ratio : 7163051.7225132
  57. chop : 76.6335
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.76717
  62. ema21 : 0.770384
  63. ema50 : 0.772071
  64. ema100 : 0.771729
  65. price_ema9_diff : -0.00543662
  66. ema9_ema21_diff : -0.00417208
  67. ema21_ema50_diff : -0.00218423
  68. price_ema100_diff : -0.0113116
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.104619
  72. ema_slope_21 : -0.0518691
  73. ema_slope_50 : -0.0204403
  74. ema_slope_100 : -0.00706877
  75. rsi : 0.319129
  76. adx : 0.227268
  77. kc_percentage : -0.0234439
  78. kc_width_percentage : 0.0181165
  79. volume_ema_diff : -0.404942
  80. volume_ema1 : 19070.101883748
  81. volume_ema2 : 32047.467714362
  82. rvol_20 : 0.40192
  83. rvol_50 : 0.242774
  84. volume_zscore_50 : -0.818289
  85. volume_vol_ratio : 2364472.4658536
  86. chop : 44.6345
  87. regime : bear_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69056.5
  92. 5m_price_ema100_diff:
    -0.00393466
  93. 5m_price:
    68784.8
  94. 5m_correlation_with_coin:
    0.623063
  95. btc_indicators
  96. 15m_ema100:
    67532.8
  97. 15m_price_ema100_diff:
    0.0187551
  98. 15m_price:
    68799.4
  99. 15m_correlation_with_coin:
    0.780553
  100. btc_indicators
  101. 1H_ema100:
    66822
  102. 1H_price_ema100_diff:
    0.0293721
  103. 1H_price:
    68784.8
  104. 1H_correlation_with_coin:
    0.852435
  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] => 2026-02-27 17:00:00
                        [1] => 0.6541
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 20:00:00
                        [1] => 0.6913
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 0.6226
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 0.7471
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 08:00:00
                        [1] => 0.6875
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 09:00:00
                        [1] => 0.7133
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 0.6738
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 00:00:00
                        [1] => 0.7142
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 0.6827
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 13:00:00
                        [1] => 0.7972
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2900150526844
                [ms_dist_from_last_low_pct] => 11.762120990186
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 16.771642009668
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-03-02 03:00:00
                        [1] => 0.6827
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 04:15:00
                        [1] => 0.7053
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 06:45:00
                        [1] => 0.7066
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 08:45:00
                        [1] => 0.6871
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 0.7895
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 12:45:00
                        [1] => 0.7552
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 13:45:00
                        [1] => 0.7972
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 16:00:00
                        [1] => 0.7631
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 17:15:00
                        [1] => 0.782
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 18:30:00
                        [1] => 0.764
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2762148337596
                [ms_dist_from_last_low_pct] => 0.026178010471201
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3560209424084
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-03-02 13:50:00
                        [1] => 0.7972
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 14:25:00
                        [1] => 0.7678
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 15:05:00
                        [1] => 0.7876
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 15:10:00
                        [1] => 0.7651
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 15:40:00
                        [1] => 0.7746
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 16:10:00
                        [1] => 0.7631
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 16:35:00
                        [1] => 0.7787
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 16:55:00
                        [1] => 0.7704
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 17:25:00
                        [1] => 0.782
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 18:40:00
                        [1] => 0.7629
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4296675191816
                [ms_dist_from_last_low_pct] => 0.013107877834577
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5036046664045
                [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
-2.43%
Dist From Last Low Pct
0.01%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.73%
TP to Pivot Distance
0.0231
2.98%
DateTime Price Type
2026-03-02 13:50:00 0.7972 ↑ High
2026-03-02 14:25:00 0.7678 ↓ Low
2026-03-02 15:05:00 0.7876 ↑ High
2026-03-02 15:10:00 0.7651 ↓ Low
2026-03-02 15:40:00 0.7746 ↑ High
2026-03-02 16:10:00 0.7631 ↓ Low
2026-03-02 16:35:00 0.7787 ↑ High
2026-03-02 16:55:00 0.7704 ↓ Low
2026-03-02 17:25:00 0.782 ↑ High
2026-03-02 18:40:00 0.7629 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0747
9.86%
TP to Pivot Distance
0.0231
2.98%
DateTime Price Type
2026-03-02 03:00:00 0.6827 ↓ Low
2026-03-02 04:15:00 0.7053 ↑ High
2026-03-02 06:45:00 0.7066 ↑ High
2026-03-02 08:45:00 0.6871 ↓ Low
2026-03-02 11:00:00 0.7895 ↑ High
2026-03-02 12:45:00 0.7552 ↓ Low
2026-03-02 13:45:00 0.7972 ↑ High
2026-03-02 16:00:00 0.7631 ↓ Low
2026-03-02 17:15:00 0.782 ↑ High
2026-03-02 18:30:00 0.764 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
11.76%
Bars Since Swing High
5 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
16.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1348
17.80%
TP to Pivot Distance
0.0231
2.98%
DateTime Price Type
2026-02-27 17:00:00 0.6541 ↓ Low
2026-02-27 20:00:00 0.6913 ↑ High
2026-02-28 02:00:00 0.6226 ↓ Low
2026-02-28 21:00:00 0.7471 ↑ High
2026-03-01 08:00:00 0.6875 ↓ Low
2026-03-01 09:00:00 0.7133 ↑ High
2026-03-01 15:00:00 0.6738 ↓ Low
2026-03-02 00:00:00 0.7142 ↑ High
2026-03-02 03:00:00 0.6827 ↓ Low
2026-03-02 13:00:00 0.7972 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
18:41:05
02 Mar 2026
19:20:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.763 0.7574 0.7741 1.98 0.6607
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 0.763
  • Stop Loss: 0.7574
  • Take Profit: 0.7741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7574 - 0.763 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.763 - 0.7741 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
1097.0799 100 1437.8504 10.97
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.763 = -1090

Donc, tu peux acheter -1428.57 avec un stoploss a 0.7574

Avec un position size USD de -1090$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -1090
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
1.45 % 15.96 $
SL % Target SL $ Target
0.73 % 8.05 $
PNL PNL %
-8.05 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4155 % 192.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7741
            [entry_price] => 0.763
            [stop_loss] => 0.75684
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7741
            [entry_price] => 0.763
            [stop_loss] => 0.75628
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7741
            [entry_price] => 0.763
            [stop_loss] => 0.75572
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7741
            [entry_price] => 0.763
            [stop_loss] => 0.7546
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0108
            [rr_ratio] => 1.13
            [high] => 0.77520000
            [low] => 0.75220000
            [mfe_pct] => 1.6
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T18:41:05-05:00
            [end_at] => 2026-03-02T20:41:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.02
            [rr_ratio] => 0.61
            [high] => 0.77520000
            [low] => 0.74300000
            [mfe_pct] => 1.6
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T18:41:05-05:00
            [end_at] => 2026-03-03T01:41:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78760000
            [high_after] => 0.77520000
            [low_before] => 0.76090000
            [low_after] => 0.75220000
            [is_new_high] => 
            [is_new_low] => 
        )

)