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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 18 May 2025 at 14:06:05

Take profit at 2.0304 (2.75 %) and Stop Loss at 1.9399 (1.83 %)

Long Trade on VIRTUAL

The 18 May 2025 at 14:06:05

With 221.0069 VIRTUAL at 1.9761$ per unit.

Position size of 436.7317 $

Take profit at 2.0304 (2.75 %) and Stop Loss at 1.9399 (1.83 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: -2.125
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.605586

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02413197932
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.93914
  4. ema21 : 1.8511
  5. ema50 : 1.80815
  6. ema100 : 1.82829
  7. price_ema9_diff : 0.0190561
  8. ema9_ema21_diff : 0.0475628
  9. ema21_ema50_diff : 0.0237544
  10. price_ema100_diff : 0.0808401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.641935
  14. kc_percentage : 0.93109
  15. kc_width_percentage : 0.141394
    16. ¸
  16. 15m
  17. ema9 : 2.02394
  18. ema21 : 1.98431
  19. ema50 : 1.89789
  20. ema100 : 1.82196
  21. price_ema9_diff : -0.0236417
  22. ema9_ema21_diff : 0.0199753
  23. ema21_ema50_diff : 0.0455359
  24. price_ema100_diff : 0.0845962
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.525053
  28. kc_percentage : 0.428768
  29. kc_width_percentage : 0.0847864
    30. ¸
  30. 5m
  31. ema9 : 2.01651
  32. ema21 : 2.03227
  33. ema50 : 2.00334
  34. ema100 : 1.94831
  35. price_ema9_diff : -0.0200427
  36. ema9_ema21_diff : -0.00775186
  37. ema21_ema50_diff : 0.0144379
  38. price_ema100_diff : 0.0142591
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.309306
  42. kc_percentage : -0.0764596
  43. kc_width_percentage : 0.0493154
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104754
  47. 5m_price_ema100_diff: 
    -0.00622532
  48. 5m_price: 
    104102
  49. 5m_correlation_with_coin: 
    0.605586
  50. btc_indicators
  51. 15m_ema100: 
    103999
  52. 15m_price_ema100_diff: 
    0.000990294
  53. 15m_price: 
    104102
  54. btc_indicators
  55. 1H_ema100: 
    103550
  56. 1H_price_ema100_diff: 
    0.00533316
  57. 1H_price: 
    104102
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
14:06:05		 18 May 2025
15:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9761 1.9399 2.0304 1.5 0.6622
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 1.9761
  • Stop Loss: 1.9399
  • Take Profit: 2.0304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9399 - 1.9761 = -0.0362

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9761 - 2.0304 = -0.0543

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0543 / -0.0362 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
436.7317 100 221.0069 4.37
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 -0.0362

Taille de position = 8 / -0.0362 = -220.99

Taille de position USD = -220.99 x 1.9761 = -436.7

Donc, tu peux acheter -220.99 avec un stoploss a 1.9399

Avec un position size USD de -436.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -220.99 x -0.0362 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -220.99 x -0.0543 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -220.99
  • Taille de position USD -436.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.75 % 12 $
SL % Target SL $ Target
1.83 % 8 $
PNL PNL %
-7.96 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9736842105263 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.03
            [entry_price] => 1.976
            [stop_loss] => 1.9364
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.03
            [entry_price] => 1.976
            [stop_loss] => 1.9328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.03
            [entry_price] => 1.976
            [stop_loss] => 1.9292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.03
            [entry_price] => 1.976
            [stop_loss] => 1.922
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.1029
            [rr_ratio] => 0.24
            [high] => 2.00090000
            [low] => 1.87320000
            [mfe_pct] => 1.25
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:06:05-04:00
            [end_at] => 2025-05-18T16:06:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0873
            [max_drawdown] => 0.1029
            [rr_ratio] => 0.85
            [high] => 2.06340000
            [low] => 1.87320000
            [mfe_pct] => 4.42
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:06:05-04:00
            [end_at] => 2025-05-18T20:06:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10150000
            [high_after] => 2.06340000
            [low_before] => 1.90330000
            [low_after] => 1.87320000
            [is_new_high] => 
            [is_new_low] => 
        )

)