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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 18 May 2025 at 15:34:12

Take profit at 1.9789 (2.68 %) and Stop Loss at 1.8927 (1.79 %)

Long Trade on VIRTUAL

The 18 May 2025 at 15:34:12

With 232.0403 VIRTUAL at 1.9272$ per unit.

Position size of 447.188 $

Take profit at 1.9789 (2.68 %) and Stop Loss at 1.8927 (1.79 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.04
Prediction Score: -2.7038
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.663887

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02298451556
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.94181
  4. ema21 : 1.8623
  5. ema50 : 1.81451
  6. ema100 : 1.83165
  7. price_ema9_diff : -0.00752536
  8. ema9_ema21_diff : 0.0426931
  9. ema21_ema50_diff : 0.0263374
  10. price_ema100_diff : 0.0521603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.601256
  14. kc_percentage : 0.742186
  15. kc_width_percentage : 0.129258
    16. ¸
  16. 15m
  17. ema9 : 1.97432
  18. ema21 : 1.97398
  19. ema50 : 1.91078
  20. ema100 : 1.83616
  21. price_ema9_diff : -0.0238701
  22. ema9_ema21_diff : 0.000175372
  23. ema21_ema50_diff : 0.0330739
  24. price_ema100_diff : 0.0495773
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.43861
  28. kc_percentage : 0.193222
  29. kc_width_percentage : 0.0818982
    30. ¸
  30. 5m
  31. ema9 : 1.96249
  32. ema21 : 1.97927
  33. ema50 : 1.98723
  34. ema100 : 1.96321
  35. price_ema9_diff : -0.0179852
  36. ema9_ema21_diff : -0.00847697
  37. ema21_ema50_diff : -0.00400414
  38. price_ema100_diff : -0.0183435
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.327169
  42. kc_percentage : -0.0528726
  43. kc_width_percentage : 0.0477617
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104684
  47. 5m_price_ema100_diff: 
    -0.00481563
  48. 5m_price: 
    104180
  49. 5m_correlation_with_coin: 
    0.663887
  50. btc_indicators
  51. 15m_ema100: 
    104054
  52. 15m_price_ema100_diff: 
    0.00121097
  53. 15m_price: 
    104180
  54. btc_indicators
  55. 1H_ema100: 
    103550
  56. 1H_price_ema100_diff: 
    0.00608471
  57. 1H_price: 
    104180
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
15:34:12		 18 May 2025
16:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9272 1.8927 1.9789 1.5 0.66
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 1.9272
  • Stop Loss: 1.8927
  • Take Profit: 1.9789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8927 - 1.9272 = -0.0345

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9272 - 1.9789 = -0.0517

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0517 / -0.0345 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
447.188 100 232.0403 4.47
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 -0.0345

Taille de position = 8 / -0.0345 = -231.88

Taille de position USD = -231.88 x 1.9272 = -446.88

Donc, tu peux acheter -231.88 avec un stoploss a 1.8927

Avec un position size USD de -446.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -231.88 x -0.0345 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -231.88 x -0.0517 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -231.88
  • Taille de position USD -446.88
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
2.68 % 12 $
SL % Target SL $ Target
1.79 % 8.01 $
PNL PNL %
-7.89 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7919045147898 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.979
            [entry_price] => 1.927
            [stop_loss] => 1.8896
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.979
            [entry_price] => 1.927
            [stop_loss] => 1.8862
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.979
            [entry_price] => 1.927
            [stop_loss] => 1.8828
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.979
            [entry_price] => 1.927
            [stop_loss] => 1.876
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0354
            [max_drawdown] => 0.054
            [rr_ratio] => 0.66
            [high] => 1.96260000
            [low] => 1.87320000
            [mfe_pct] => 1.84
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:34:12-04:00
            [end_at] => 2025-05-18T17:34:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1362
            [max_drawdown] => 0.054
            [rr_ratio] => 2.52
            [high] => 2.06340000
            [low] => 1.87320000
            [mfe_pct] => 7.07
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:34:12-04:00
            [end_at] => 2025-05-18T21:34:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10150000
            [high_after] => 2.06340000
            [low_before] => 1.92500000
            [low_after] => 1.87320000
            [is_new_high] => 
            [is_new_low] => 
        )

)