Long Trade on VIRTUAL 04 Mar 2026 at 07:20:12

Take profit at 0.7607 (1.66 %) and Stop Loss at 0.7421 (0.83 %)

Long Trade on VIRTUAL

The 04 Mar 2026 at 07:20:12

With 1291.3944 VIRTUAL at 0.7483$ per unit.

Position size of 966.3504 $

Take profit at 0.7607 (1.66 %) and Stop Loss at 0.7421 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 9.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.76
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 : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.730391

15m : 0.883993

1H : 0.818903

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00412990284
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.752011
  4. ema21 : 0.747573
  5. ema50 : 0.738869
  6. ema100 : 0.719243
  7. price_ema9_diff : -0.0049354
  8. ema9_ema21_diff : 0.00593665
  9. ema21_ema50_diff : 0.0117796
  10. price_ema100_diff : 0.0403983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.146931
  14. ema_slope_21 : 0.0824825
  15. ema_slope_50 : 0.0776073
  16. ema_slope_100 : 0.0963098
  17. rsi : 0.511746
  18. adx : 0.15452
  19. kc_percentage : 0.507182
  20. kc_width_percentage : 0.0889063
  21. volume_ema_diff : -0.192902
  22. volume_ema1 : 338322.89026823
  23. volume_ema2 : 419184.63021245
  24. rvol_20 : 0.243573
  25. rvol_50 : 0.164861
  26. volume_zscore_50 : -0.916747
  27. volume_vol_ratio : 6434418.0021578
  28. chop : 55.5917
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.756468
  33. ema21 : 0.755009
  34. ema50 : 0.749281
  35. ema100 : 0.745394
  36. price_ema9_diff : -0.0107982
  37. ema9_ema21_diff : 0.00193239
  38. ema21_ema50_diff : 0.00764494
  39. price_ema100_diff : 0.0038979
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0410361
  43. ema_slope_21 : 0.102873
  44. ema_slope_50 : 0.0782226
  45. ema_slope_100 : 0.0477918
  46. rsi : 0.452855
  47. adx : 0.258535
  48. kc_percentage : 0.289258
  49. kc_width_percentage : 0.0441411
  50. volume_ema_diff : -0.432577
  51. volume_ema1 : 58012.670044362
  52. volume_ema2 : 102238.94479827
  53. rvol_20 : 0.300475
  54. rvol_50 : 0.405324
  55. volume_zscore_50 : -0.803191
  56. volume_vol_ratio : 6631591.3171615
  57. chop : 51.2242
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.752854
  62. ema21 : 0.756316
  63. ema50 : 0.756142
  64. ema100 : 0.751418
  65. price_ema9_diff : -0.00604935
  66. ema9_ema21_diff : -0.00457728
  67. ema21_ema50_diff : 0.000229762
  68. price_ema100_diff : -0.00414999
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.104953
  72. ema_slope_21 : -0.0691408
  73. ema_slope_50 : -0.0151225
  74. ema_slope_100 : 0.00810787
  75. rsi : 0.360433
  76. adx : 0.254815
  77. kc_percentage : -0.00725223
  78. kc_width_percentage : 0.0206619
  79. volume_ema_diff : -0.533534
  80. volume_ema1 : 16118.841542201
  81. volume_ema2 : 34555.2963689
  82. rvol_20 : 0.0920766
  83. rvol_50 : 0.0429431
  84. volume_zscore_50 : -0.958732
  85. volume_vol_ratio : 606367
  86. chop : 45.3579
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69990.1
  92. 5m_price_ema100_diff:
    0.010764
  93. 5m_price:
    70743.5
  94. 5m_correlation_with_coin:
    0.730391
  95. btc_indicators
  96. 15m_ema100:
    68831.2
  97. 15m_price_ema100_diff:
    0.0279172
  98. 15m_price:
    70752.8
  99. 15m_correlation_with_coin:
    0.883993
  100. btc_indicators
  101. 1H_ema100:
    67320.6
  102. 1H_price_ema100_diff:
    0.0508443
  103. 1H_price:
    70743.5
  104. 1H_correlation_with_coin:
    0.818903
  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] => -4.0025657472739
                [ms_dist_from_last_low_pct] => 2.7884615384615
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [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 07:15:00
                        [1] => 0.747
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0025657472739
                [ms_dist_from_last_low_pct] => 0.17402945113788
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3507362784471
                [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 01:45:00
                        [1] => 0.7413
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 02:25:00
                        [1] => 0.7308
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 03:00:00
                        [1] => 0.7513
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 03:25:00
                        [1] => 0.7346
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 04:50:00
                        [1] => 0.7795
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 05:45:00
                        [1] => 0.7581
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 06:20:00
                        [1] => 0.7664
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 06:35:00
                        [1] => 0.7496
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 07:00:00
                        [1] => 0.7583
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 07:15:00
                        [1] => 0.747
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3187392852433
                [ms_dist_from_last_low_pct] => 0.17402945113788
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5127175368139
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.32%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
1.52%
TP to Pivot Distance
0.0188
2.47%
DateTime Price Type
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
2026-03-04 07:00:00 0.7583 ↑ High
2026-03-04 07:15:00 0.747 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
0.17%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
2.44%
TP to Pivot Distance
0.0188
2.47%
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 07:15:00 0.747 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
2.79%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.0683
9.20%
TP to Pivot Distance
0.0365
4.80%
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
07:20:12
04 Mar 2026
08:05:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7483 0.7421 0.7607 2 0.6341
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 0.7483
  • Stop Loss: 0.7421
  • Take Profit: 0.7607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7421 - 0.7483 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7483 - 0.7607 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
966.3504 100 1291.3944 9.66
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.7483 = -965.55

Donc, tu peux acheter -1290.32 avec un stoploss a 0.7421

Avec un position size USD de -965.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -965.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16.01 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
16.01 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6147 % 74.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7607
            [stop_loss] => 0.7421
            [rr_ratio] => 2
            [closed_at] => 2026-03-04 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7638
            [stop_loss] => 0.7421
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-04 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7669
            [stop_loss] => 0.7421
            [rr_ratio] => 3
            [closed_at] => 2026-03-04 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77
            [stop_loss] => 0.7421
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7731
            [stop_loss] => 0.7421
            [rr_ratio] => 4
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7762
            [stop_loss] => 0.7421
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7793
            [stop_loss] => 0.7421
            [rr_ratio] => 5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 4.52
            [high] => 0.76910000
            [low] => 0.74370000
            [mfe_pct] => 2.78
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T07:20:12-05:00
            [end_at] => 2026-03-04T09:20:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0351
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 7.63
            [high] => 0.78340000
            [low] => 0.74370000
            [mfe_pct] => 4.69
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T07:20:12-05:00
            [end_at] => 2026-03-04T14:20:12-05:00
        )

    [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] => 
        )

)