Long Trade on VIRTUAL

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Long Trade on VIRTUAL 11 Jun 2025 at 04:56:40

Take profit at 2.0954 (1.17 %) and Stop Loss at 2.0549 (0.78 %)

Long Trade on VIRTUAL

The 11 Jun 2025 at 04:56:40

With 493.3411 VIRTUAL at 2.0711$ per unit.

Position size of 1021.7587 $

Take profit at 2.0954 (1.17 %) and Stop Loss at 2.0549 (0.78 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 6.44

Prediction Score: -0.39

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.68

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.532126

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01081064168

Details

score: 2.03
1H
ema9 : 2.08939
ema21 : 2.06801
ema50 : 2.00822
ema100 : 1.95188
price_ema9_diff : -0.00875823
ema9_ema21_diff : 0.0103416
ema21_ema50_diff : 0.0297696
price_ema100_diff : 0.0610795
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528155
kc_percentage : 0.50532
kc_width_percentage : 0.0842904
volume_ema_diff : -0.23014
15m
ema9 : 2.096
ema21 : 2.09867
ema50 : 2.08775
ema100 : 2.0641
price_ema9_diff : -0.011883
ema9_ema21_diff : -0.00127339
ema21_ema50_diff : 0.00523429
price_ema100_diff : 0.00338698
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.406112
kc_percentage : 0.126377
kc_width_percentage : 0.0358255
volume_ema_diff : 0.705762
5m
ema9 : 2.08413
ema21 : 2.09431
ema50 : 2.09889
ema100 : 2.09493
price_ema9_diff : -0.006254
ema9_ema21_diff : -0.00486279
ema21_ema50_diff : -0.00218218
price_ema100_diff : -0.0113751
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.340712
kc_percentage : -0.0276832
kc_width_percentage : 0.0207939
volume_ema_diff : 0.634441
btc_indicators
btc_indicators
5m_ema100:
```
109588
```
5m_price_ema100_diff:
```
-0.000271546
```
5m_price:
```
109558
```
5m_correlation_with_coin:
```
0.532126
```
btc_indicators
15m_ema100:
```
109468
```
15m_price_ema100_diff:
```
0.000484061
```
15m_price:
```
109521
```
btc_indicators
1H_ema100:
```
107714
```
1H_price_ema100_diff:
```
0.0171184
```
1H_price:
```
109558
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 04:56:40	11 Jun 2025 06:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.0711	2.0549	2.0954	1.5	0.6858

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 2.0711
Stop Loss: 2.0549
Take Profit: 2.0954

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0549 - 2.0711 = -0.0162
Récompense (distance jusqu'au take profit):

E - TP = 2.0711 - 2.0954 = -0.0243
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0243 / -0.0162 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1021.7587	100	493.3411	10.22

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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 2.0711 = -1022.77

Donc, tu peux acheter -493.83 avec un stoploss a 2.0549

Avec un position size USD de -1022.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -493.83
Taille de position USD -1022.77
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.17 %	11.99 $

SL % Target	SL $ Target
0.78 %	7.99 $

PNL	PNL %
-7.89 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8209 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.095
            [entry_price] => 2.071
            [stop_loss] => 2.0534
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.095
            [entry_price] => 2.071
            [stop_loss] => 2.0518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.095
            [entry_price] => 2.071
            [stop_loss] => 2.0502
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 08:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.095
            [entry_price] => 2.071
            [stop_loss] => 2.047
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 08:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.74
            [high] => 2.08610000
            [low] => 2.05070000
            [mfe_pct] => 0.72
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T04:56:40-04:00
            [end_at] => 2025-06-11T06:56:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1886
            [max_drawdown] => 0.0204
            [rr_ratio] => 9.25
            [high] => 2.25970000
            [low] => 2.05070000
            [mfe_pct] => 9.11
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T04:56:40-04:00
            [end_at] => 2025-06-11T10:56:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.12620000
            [high_after] => 2.25970000
            [low_before] => 2.06890000
            [low_after] => 2.05070000
            [is_new_high] => 1
            [is_new_low] => 
        )

)