Long Trade on VIRTUAL 04 Mar 2026 at 06:39:13

Take profit at 0.7659 (1.98 %) and Stop Loss at 0.7435 (1 %)

Long Trade on VIRTUAL

The 04 Mar 2026 at 06:39:13

With 1072.1939 VIRTUAL at 0.751$ per unit.

Position size of 805.2176 $

Take profit at 0.7659 (1.98 %) and Stop Loss at 0.7435 (1 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.752222

15m : 0.88286

1H : 0.817693

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004974224882
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.751759
  4. ema21 : 0.746964
  5. ema50 : 0.738283
  6. ema100 : 0.71876
  7. price_ema9_diff : -0.00101009
  8. ema9_ema21_diff : 0.00641911
  9. ema21_ema50_diff : 0.0117577
  10. price_ema100_diff : 0.0448538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.158504
  14. ema_slope_21 : 0.0798893
  15. ema_slope_50 : 0.0759748
  16. ema_slope_100 : 0.0952174
  17. rsi : 0.528335
  18. adx : 0.152547
  19. kc_percentage : 0.555008
  20. kc_width_percentage : 0.0917422
  21. volume_ema_diff : 0.0167208
  22. volume_ema1 : 438967.70238568
  23. volume_ema2 : 431748.4823599
  24. rvol_20 : 0.591566
  25. rvol_50 : 0.459903
  26. volume_zscore_50 : -0.594107
  27. volume_vol_ratio : 17598901.222879
  28. chop : 55.5931
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.760621
  33. ema21 : 0.755856
  34. ema50 : 0.748758
  35. ema100 : 0.744244
  36. price_ema9_diff : -0.0126497
  37. ema9_ema21_diff : 0.00630458
  38. ema21_ema50_diff : 0.00947971
  39. price_ema100_diff : 0.00907709
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.242962
  43. ema_slope_21 : 0.191982
  44. ema_slope_50 : 0.109601
  45. ema_slope_100 : 0.0628526
  46. rsi : 0.525136
  47. adx : 0.314669
  48. kc_percentage : 0.349304
  49. kc_width_percentage : 0.0463848
  50. volume_ema_diff : -0.34967
  51. volume_ema1 : 70188.909283057
  52. volume_ema2 : 107928.23646337
  53. rvol_20 : 0.211867
  54. rvol_50 : 0.282389
  55. volume_zscore_50 : -0.94769
  56. volume_vol_ratio : 4411549.2983898
  57. chop : 38.3252
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.759057
  62. ema21 : 0.76097
  63. ema50 : 0.757449
  64. ema100 : 0.751753
  65. price_ema9_diff : -0.0106157
  66. ema9_ema21_diff : -0.00251355
  67. ema21_ema50_diff : 0.00464929
  68. price_ema100_diff : -0.00100251
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0714778
  72. ema_slope_21 : -0.0365285
  73. ema_slope_50 : 0.0149711
  74. ema_slope_100 : 0.0240354
  75. rsi : 0.366887
  76. adx : 0.215676
  77. kc_percentage : -0.00910267
  78. kc_width_percentage : 0.026038
  79. volume_ema_diff : -0.270311
  80. volume_ema1 : 29826.601413031
  81. volume_ema2 : 40875.780992839
  82. rvol_20 : 1.1778
  83. rvol_50 : 0.780385
  84. volume_zscore_50 : -0.25382
  85. volume_vol_ratio : 10649786.20447
  86. chop : 55.2664
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69865.3
  92. 5m_price_ema100_diff:
    0.0150137
  93. 5m_price:
    70914.3
  94. 5m_correlation_with_coin:
    0.752222
  95. btc_indicators
  96. 15m_ema100:
    68675.6
  97. 15m_price_ema100_diff:
    0.0355481
  98. 15m_price:
    71116.9
  99. 15m_correlation_with_coin:
    0.88286
  100. btc_indicators
  101. 1H_ema100:
    67223.8
  102. 1H_price_ema100_diff:
    0.0548982
  103. 1H_price:
    70914.3
  104. 1H_correlation_with_coin:
    0.817693
  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] => 2026-03-01 15:00:00
                        [1] => 0.6738
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 00:00:00
                        [1] => 0.7142
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 0.6827
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 13:00:00
                        [1] => 0.7972
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 07:00:00
                        [1] => 0.7613
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 09:00:00
                        [1] => 0.713
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 16:00:00
                        [1] => 0.724
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 20:00:00
                        [1] => 0.7565
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 22:00:00
                        [1] => 0.728
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 04:00:00
                        [1] => 0.7795
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6561898652983
                [ms_dist_from_last_low_pct] => 3.1593406593407
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.0741758241758
                [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] => 2026-03-03 13:30:00
                        [1] => 0.7527
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 16:15:00
                        [1] => 0.724
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 18:00:00
                        [1] => 0.7466
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 19:00:00
                        [1] => 0.7343
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 20:30:00
                        [1] => 0.7565
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 22:30:00
                        [1] => 0.728
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 00:30:00
                        [1] => 0.746
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 01:15:00
                        [1] => 0.7288
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 04:45:00
                        [1] => 0.7795
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 06:30:00
                        [1] => 0.7547
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9249518922386
                [ms_dist_from_last_low_pct] => 0.26500596263416
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2860739366636
                [ms_bos_up] => 1
                [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] => 2026-03-04 00:40:00
                        [1] => 0.746
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 01:15:00
                        [1] => 0.7288
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 01:45:00
                        [1] => 0.7413
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 02:25:00
                        [1] => 0.7308
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 03:00:00
                        [1] => 0.7513
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 03:25:00
                        [1] => 0.7346
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 04:50:00
                        [1] => 0.7795
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 05:45:00
                        [1] => 0.7581
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 06:20:00
                        [1] => 0.7664
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 06:35:00
                        [1] => 0.7496
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.009394572025
                [ms_dist_from_last_low_pct] => 0.18676627534685
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2411953041622
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
1.98%
TP to Pivot Distance
0.0136
1.78%
DateTime Price Type
2026-03-04 00:40:00 0.746 ↑ High
2026-03-04 01:15:00 0.7288 ↓ Low
2026-03-04 01:45:00 0.7413 ↑ High
2026-03-04 02:25:00 0.7308 ↓ Low
2026-03-04 03:00:00 0.7513 ↑ High
2026-03-04 03:25:00 0.7346 ↓ Low
2026-03-04 04:50:00 0.7795 ↑ High
2026-03-04 05:45:00 0.7581 ↓ Low
2026-03-04 06:20:00 0.7664 ↑ High
2026-03-04 06:35:00 0.7496 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
0.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0195
2.62%
TP to Pivot Distance
0.0136
1.78%
DateTime Price Type
2026-03-03 13:30:00 0.7527 ↑ High
2026-03-03 16:15:00 0.724 ↓ Low
2026-03-03 18:00:00 0.7466 ↑ High
2026-03-03 19:00:00 0.7343 ↓ Low
2026-03-03 20:30:00 0.7565 ↑ High
2026-03-03 22:30:00 0.728 ↓ Low
2026-03-04 00:30:00 0.746 ↑ High
2026-03-04 01:15:00 0.7288 ↓ Low
2026-03-04 04:45:00 0.7795 ↑ High
2026-03-04 06:30:00 0.7547 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
3.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0697
9.37%
TP to Pivot Distance
0.0313
4.09%
DateTime Price Type
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
2026-03-03 07:00:00 0.7613 ↑ High
2026-03-03 09:00:00 0.713 ↓ Low
2026-03-03 16:00:00 0.724 ↓ Low
2026-03-03 20:00:00 0.7565 ↑ High
2026-03-03 22:00:00 0.728 ↓ Low
2026-03-04 04:00:00 0.7795 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
06:39:13
04 Mar 2026
08:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.751 0.7435 0.7659 1.99 0.6484
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 0.751
  • Stop Loss: 0.7435
  • Take Profit: 0.7659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7435 - 0.751 = -0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.751 - 0.7659 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0075 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
805.2176 100 1072.1939 8.05
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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.751 = -801.07

Donc, tu peux acheter -1066.67 avec un stoploss a 0.7435

Avec un position size USD de -801.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -801.07
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
1.98 % 15.98 $
SL % Target SL $ Target
1 % 8.04 $
PNL PNL %
15.98 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.972 % 97.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.766
            [stop_loss] => 0.7435
            [rr_ratio] => 2
            [closed_at] => 2026-03-04 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76975
            [stop_loss] => 0.7435
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7735
            [stop_loss] => 0.7435
            [rr_ratio] => 3
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77725
            [stop_loss] => 0.7435
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.781
            [stop_loss] => 0.7435
            [rr_ratio] => 4
            [closed_at] => 2026-03-04 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.93
            [high] => 0.76510000
            [low] => 0.74370000
            [mfe_pct] => 1.88
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T06:39:13-05:00
            [end_at] => 2026-03-04T08:39:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0311
            [max_drawdown] => 0.0073
            [rr_ratio] => 4.26
            [high] => 0.78210000
            [low] => 0.74370000
            [mfe_pct] => 4.14
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T06:39:13-05:00
            [end_at] => 2026-03-04T13:39:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77950000
            [high_after] => 0.78210000
            [low_before] => 0.73460000
            [low_after] => 0.74370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)