Long Trade on VIRTUAL 04 Mar 2026 at 16:09:22

Take profit at 0.7709 (1.55 %) and Stop Loss at 0.7532 (0.78 %)

Long Trade on VIRTUAL

The 04 Mar 2026 at 16:09:22

With 1355.2828 VIRTUAL at 0.7591$ per unit.

Position size of 1028.7952 $

Take profit at 0.7709 (1.55 %) and Stop Loss at 0.7532 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.81
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 : 0.812182

15m : 0.831699

1H : 0.802773

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003935218018
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.762801
  4. ema21 : 0.757564
  5. ema50 : 0.747415
  6. ema100 : 0.731583
  7. price_ema9_diff : -0.00485256
  8. ema9_ema21_diff : 0.00691312
  9. ema21_ema50_diff : 0.0135788
  10. price_ema100_diff : 0.0376129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.142109
  14. ema_slope_21 : 0.137659
  15. ema_slope_50 : 0.108322
  16. ema_slope_100 : 0.0977012
  17. rsi : 0.515956
  18. adx : 0.21909
  19. kc_percentage : 0.516158
  20. kc_width_percentage : 0.0925972
  21. volume_ema_diff : -0.262651
  22. volume_ema1 : 314611.25400086
  23. volume_ema2 : 426679.04905369
  24. rvol_20 : 0.0713001
  25. rvol_50 : 0.0765208
  26. volume_zscore_50 : -1.70641
  27. volume_vol_ratio : 2306502.7430454
  28. chop : 61.5334
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.767591
  33. ema21 : 0.76637
  34. ema50 : 0.761486
  35. ema100 : 0.754966
  36. price_ema9_diff : -0.0110628
  37. ema9_ema21_diff : 0.00159337
  38. ema21_ema50_diff : 0.00641347
  39. price_ema100_diff : 0.00547506
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.11234
  43. ema_slope_21 : 0.0755018
  44. ema_slope_50 : 0.0572702
  45. ema_slope_100 : 0.0452626
  46. rsi : 0.441922
  47. adx : 0.186781
  48. kc_percentage : 0.254986
  49. kc_width_percentage : 0.0399151
  50. volume_ema_diff : -0.16538
  51. volume_ema1 : 91594.601848845
  52. volume_ema2 : 109744.18491217
  53. rvol_20 : 0.32662
  54. rvol_50 : 0.242922
  55. volume_zscore_50 : -1.1031
  56. volume_vol_ratio : 4995333.8801331
  57. chop : 47.2936
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.765703
  62. ema21 : 0.768428
  63. ema50 : 0.767209
  64. ema100 : 0.764193
  65. price_ema9_diff : -0.0086239
  66. ema9_ema21_diff : -0.00354686
  67. ema21_ema50_diff : 0.00158989
  68. price_ema100_diff : -0.00666527
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0804101
  72. ema_slope_21 : -0.0259297
  73. ema_slope_50 : 0.00727004
  74. ema_slope_100 : 0.013192
  75. rsi : 0.346696
  76. adx : 0.2452
  77. kc_percentage : -0.115306
  78. kc_width_percentage : 0.0198594
  79. volume_ema_diff : -0.303541
  80. volume_ema1 : 24968.379665255
  81. volume_ema2 : 35850.484714736
  82. rvol_20 : 0.099702
  83. rvol_50 : 0.102468
  84. volume_zscore_50 : -1.02571
  85. volume_vol_ratio : 1074017.4536456
  86. chop : 44.5729
  87. regime : bear_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    72815.8
  92. 5m_price_ema100_diff:
    0.00177311
  93. 5m_price:
    72945
  94. 5m_correlation_with_coin:
    0.812182
  95. btc_indicators
  96. 15m_ema100:
    70966.7
  97. 15m_price_ema100_diff:
    0.0278758
  98. 15m_price:
    72945
  99. 15m_correlation_with_coin:
    0.831699
  100. btc_indicators
  101. 1H_ema100:
    68535.3
  102. 1H_price_ema100_diff:
    0.0643407
  103. 1H_price:
    72945
  104. 1H_correlation_with_coin:
    0.802773
  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] => -3.1018636711769
                [ms_dist_from_last_low_pct] => 4.271978021978
                [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] => 0.7587
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1018636711769
                [ms_dist_from_last_low_pct] => 0.052721760906808
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2555687359958
                [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 16:05:00
                        [1] => 0.7587
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3288728769943
                [ms_dist_from_last_low_pct] => 0.052721760906808
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4383814419402
                [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
-2.33%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.62%
TP to Pivot Distance
0.0125
1.62%
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 16:05:00 0.7587 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0252
3.35%
TP to Pivot Distance
0.0125
1.62%
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 0.7587 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
4.27%
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
0.0794
10.54%
TP to Pivot Distance
0.0263
3.41%
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
16:09:22
04 Mar 2026
17:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7591 0.7532 0.7709 2 0.6824
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 0.7591
  • Stop Loss: 0.7532
  • Take Profit: 0.7709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7532 - 0.7591 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7591 - 0.7709 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
1028.7952 100 1355.2828 10.29
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.7591 = -1029.29

Donc, tu peux acheter -1355.93 avec un stoploss a 0.7532

Avec un position size USD de -1029.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1029.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 15.99 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8563 % 110.18 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7709
            [entry_price] => 0.7591
            [stop_loss] => 0.75261
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7709
            [entry_price] => 0.7591
            [stop_loss] => 0.75202
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7709
            [entry_price] => 0.7591
            [stop_loss] => 0.75143
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7709
            [entry_price] => 0.7591
            [stop_loss] => 0.75025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.91
            [high] => 0.76870000
            [low] => 0.74860000
            [mfe_pct] => 1.26
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:09:22-05:00
            [end_at] => 2026-03-04T18:09:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.39
            [high] => 0.76870000
            [low] => 0.73450000
            [mfe_pct] => 1.26
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:09:22-05:00
            [end_at] => 2026-03-04T23:09:22-05:00
        )

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

)