Long Trade on VIRTUAL

Previous Trade Next Trade

Long Trade on VIRTUAL 08 Jun 2025 at 18:12:42

Take profit at 1.865 (0.98 %) and Stop Loss at 1.8349 (0.65 %)

Long Trade on VIRTUAL

The 08 Jun 2025 at 18:12:42

With 663.9178 VIRTUAL at 1.8469$ per unit.

Position size of 1226.1899 $

Take profit at 1.865 (0.98 %) and Stop Loss at 1.8349 (0.65 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: -0.33

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.72

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.597563

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.008033122404

Details

score: 2.04
1H
ema9 : 1.84267
ema21 : 1.82564
ema50 : 1.81365
ema100 : 1.79913
price_ema9_diff : 0.00229131
ema9_ema21_diff : 0.00932957
ema21_ema50_diff : 0.00660983
price_ema100_diff : 0.0265515
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.565409
kc_percentage : 0.689257
kc_width_percentage : 0.0588478
15m
ema9 : 1.86358
ema21 : 1.85409
ema50 : 1.83211
ema100 : 1.82116
price_ema9_diff : -0.00895334
ema9_ema21_diff : 0.00511846
ema21_ema50_diff : 0.0119976
price_ema100_diff : 0.0141295
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.493362
kc_percentage : 0.356061
kc_width_percentage : 0.030903
5m
ema9 : 1.8596
ema21 : 1.86461
ema50 : 1.85865
ema100 : 1.84116
price_ema9_diff : -0.00682998
ema9_ema21_diff : -0.00268954
ema21_ema50_diff : 0.00320499
price_ema100_diff : 0.00311488
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.338712
kc_percentage : -0.0435831
kc_width_percentage : 0.0175411
btc_indicators
btc_indicators
5m_ema100:
```
106070
```
5m_price_ema100_diff:
```
-0.00141851
```
5m_price:
```
105919
```
5m_correlation_with_coin:
```
0.597563
```
btc_indicators
15m_ema100:
```
105818
```
15m_price_ema100_diff:
```
0.000954919
```
15m_price:
```
105919
```
btc_indicators
1H_ema100:
```
104992
```
1H_price_ema100_diff:
```
0.00882828
```
1H_price:
```
105919
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 18:12:42	08 Jun 2025 18:40:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8469	1.8349	1.865	1.51	0.6514

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 1.8469
Stop Loss: 1.8349
Take Profit: 1.865

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8349 - 1.8469 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 1.8469 - 1.865 = -0.0181
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0181 / -0.012 = 1.5083

📌 Position Size

Amount	Margin	Quantity	Leverage
1226.1899	100	663.9178	12.26

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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.8469 = -1231.27

Donc, tu peux acheter -666.67 avec un stoploss a 1.8349

Avec un position size USD de -1231.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.0181 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -666.67
Taille de position USD -1231.27
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5083

📌 Peformances

TP % Target	TP $ Target
0.98 %	12.02 $

SL % Target	SL $ Target
0.65 %	7.97 $

PNL	PNL %
-7.97 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6605 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.865
            [entry_price] => 1.847
            [stop_loss] => 1.8338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.865
            [entry_price] => 1.847
            [stop_loss] => 1.8326
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.865
            [entry_price] => 1.847
            [stop_loss] => 1.8314
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.865
            [entry_price] => 1.847
            [stop_loss] => 1.829
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0327
            [rr_ratio] => 0.23
            [high] => 1.85450000
            [low] => 1.81420000
            [mfe_pct] => 0.41
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:12:42-04:00
            [end_at] => 2025-06-08T20:12:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0659
            [rr_ratio] => 0.12
            [high] => 1.85450000
            [low] => 1.78100000
            [mfe_pct] => 0.41
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:12:42-04:00
            [end_at] => 2025-06-09T00:12:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88880000
            [high_after] => 1.85450000
            [low_before] => 1.83630000
            [low_after] => 1.78100000
            [is_new_high] => 
            [is_new_low] => 
        )

)