Long Trade on VIRTUAL 04 Mar 2026 at 16:03:47

Take profit at 0.7724 (1.6 %) and Stop Loss at 0.7541 (0.8 %)

Long Trade on VIRTUAL

The 04 Mar 2026 at 16:03:47

With 1308.4087 VIRTUAL at 0.7602$ per unit.

Position size of 994.6523 $

Take profit at 0.7724 (1.6 %) and Stop Loss at 0.7541 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.71
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.813242

15m : 0.831693

1H : 0.802728

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004076198289
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.763021
  4. ema21 : 0.757664
  5. ema50 : 0.747458
  6. ema100 : 0.731604
  7. price_ema9_diff : -0.00369786
  8. ema9_ema21_diff : 0.00707059
  9. ema21_ema50_diff : 0.0136541
  10. price_ema100_diff : 0.0390856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.144554
  14. ema_slope_21 : 0.138777
  15. ema_slope_50 : 0.108809
  16. ema_slope_100 : 0.0979522
  17. rsi : 0.520457
  18. adx : 0.219885
  19. kc_percentage : 0.530456
  20. kc_width_percentage : 0.0920422
  21. volume_ema_diff : -0.266632
  22. volume_ema1 : 312752.34440086
  23. volume_ema2 : 426460.35380664
  24. rvol_20 : 0.0583655
  25. rvol_50 : 0.0626159
  26. volume_zscore_50 : -1.73006
  27. volume_vol_ratio : 1888439.3073919
  28. chop : 61.5246
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.767811
  33. ema21 : 0.76647
  34. ema50 : 0.76153
  35. ema100 : 0.754988
  36. price_ema9_diff : -0.00991357
  37. ema9_ema21_diff : 0.00174973
  38. ema21_ema50_diff : 0.00648778
  39. price_ema100_diff : 0.00690303
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.114761
  43. ema_slope_21 : 0.076599
  44. ema_slope_50 : 0.0577455
  45. ema_slope_100 : 0.0455043
  46. rsi : 0.450401
  47. adx : 0.185789
  48. kc_percentage : 0.285567
  49. kc_width_percentage : 0.0394364
  50. volume_ema_diff : -0.180686
  51. volume_ema1 : 89735.692248845
  52. volume_ema2 : 109525.48966511
  53. rvol_20 : 0.26799
  54. rvol_50 : 0.1989
  55. volume_zscore_50 : -1.16448
  56. volume_vol_ratio : 4100856.5487321
  57. chop : 47.2754
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.767234
  62. ema21 : 0.769307
  63. ema50 : 0.767522
  64. ema100 : 0.764325
  65. price_ema9_diff : -0.00916824
  66. ema9_ema21_diff : -0.00269468
  67. ema21_ema50_diff : 0.00232563
  68. price_ema100_diff : -0.00539821
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.076362
  72. ema_slope_21 : -0.018945
  73. ema_slope_50 : 0.0114447
  74. ema_slope_100 : 0.0152813
  75. rsi : 0.359172
  76. adx : 0.243964
  77. kc_percentage : -0.0750298
  78. kc_width_percentage : 0.0208063
  79. volume_ema_diff : -0.058742
  80. volume_ema1 : 35036.050431216
  81. volume_ema2 : 37222.579403857
  82. rvol_20 : 0.721076
  83. rvol_50 : 0.767197
  84. volume_zscore_50 : -0.266926
  85. volume_vol_ratio : 7838957.7887182
  86. chop : 45.5659
  87. regime : bear_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    72810.4
  92. 5m_price_ema100_diff:
    0.00241265
  93. 5m_price:
    72986.1
  94. 5m_correlation_with_coin:
    0.813242
  95. btc_indicators
  96. 15m_ema100:
    70967.5
  97. 15m_price_ema100_diff:
    0.0284432
  98. 15m_price:
    72986.1
  99. 15m_correlation_with_coin:
    0.831693
  100. btc_indicators
  101. 1H_ema100:
    68536.1
  102. 1H_price_ema100_diff:
    0.0649278
  103. 1H_price:
    72986.1
  104. 1H_correlation_with_coin:
    0.802728
  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 14:00:00
                        [1] => 0.7834
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9614500893541
                [ms_dist_from_last_low_pct] => 4.4230769230769
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 7.6098901098901
                [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 22:30:00
                        [1] => 0.728
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 00:30:00
                        [1] => 0.746
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 01:15:00
                        [1] => 0.7288
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 04:45:00
                        [1] => 0.7795
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 07:30:00
                        [1] => 0.7437
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 09:45:00
                        [1] => 0.7532
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 10:30:00
                        [1] => 0.7821
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 12:15:00
                        [1] => 0.7485
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 14:15:00
                        [1] => 0.7834
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 16:00:00
                        [1] => 0.7595
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9614500893541
                [ms_dist_from_last_low_pct] => 0.092165898617516
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1468071099408
                [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 10:30:00
                        [1] => 0.7821
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 11:00:00
                        [1] => 0.7814
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 11:20:00
                        [1] => 0.7562
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 12:10:00
                        [1] => 0.7647
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 12:20:00
                        [1] => 0.7485
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 13:10:00
                        [1] => 0.7492
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 14:20:00
                        [1] => 0.7834
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 15:05:00
                        [1] => 0.7678
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 15:30:00
                        [1] => 0.7772
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 16:00:00
                        [1] => 0.7595
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1873391662378
                [ms_dist_from_last_low_pct] => 0.092165898617516
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3304805793285
                [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
-2.19%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
0.74%
TP to Pivot Distance
0.0110
1.42%
DateTime Price Type
2026-03-04 10:30:00 0.7821 ↑ High
2026-03-04 11:00:00 0.7814 ↑ High
2026-03-04 11:20:00 0.7562 ↓ Low
2026-03-04 12:10:00 0.7647 ↑ High
2026-03-04 12:20:00 0.7485 ↓ Low
2026-03-04 13:10:00 0.7492 ↓ Low
2026-03-04 14:20:00 0.7834 ↑ High
2026-03-04 15:05:00 0.7678 ↓ Low
2026-03-04 15:30:00 0.7772 ↑ High
2026-03-04 16:00:00 0.7595 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0261
3.46%
TP to Pivot Distance
0.0110
1.42%
DateTime Price Type
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 07:30:00 0.7437 ↓ Low
2026-03-04 09:45:00 0.7532 ↓ Low
2026-03-04 10:30:00 0.7821 ↑ High
2026-03-04 12:15:00 0.7485 ↓ Low
2026-03-04 14:15:00 0.7834 ↑ High
2026-03-04 16:00:00 0.7595 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
4.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
7.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0803
10.65%
TP to Pivot Distance
0.0248
3.21%
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 14:00:00 0.7834 ↑ 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
16:03:47
04 Mar 2026
17:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7602 0.7541 0.7724 2 0.6142
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 0.7602
  • Stop Loss: 0.7541
  • Take Profit: 0.7724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7541 - 0.7602 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7602 - 0.7724 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
994.6523 100 1308.4087 9.95
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.7602 = -996.99

Donc, tu peux acheter -1311.48 avec un stoploss a 0.7541

Avec un position size USD de -996.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -996.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 15.96 $
SL % Target SL $ Target
0.8 % 7.98 $
PNL PNL %
-7.98 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9997 % 124.59 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7724
            [entry_price] => 0.7602
            [stop_loss] => 0.75349
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7724
            [entry_price] => 0.7602
            [stop_loss] => 0.75288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7724
            [entry_price] => 0.7602
            [stop_loss] => 0.75227
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7724
            [entry_price] => 0.7602
            [stop_loss] => 0.75105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085000000000001
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.73
            [high] => 0.76870000
            [low] => 0.74860000
            [mfe_pct] => 1.12
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:03:47-05:00
            [end_at] => 2026-03-04T18:03:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085000000000001
            [max_drawdown] => 0.0257
            [rr_ratio] => 0.33
            [high] => 0.76870000
            [low] => 0.73450000
            [mfe_pct] => 1.12
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:03:47-05:00
            [end_at] => 2026-03-04T23:03:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78340000
            [high_after] => 0.76870000
            [low_before] => 0.74850000
            [low_after] => 0.73810000
            [is_new_high] => 
            [is_new_low] => 
        )

)