Long Trade on VIRTUAL

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Long Trade on VIRTUAL 03 Jul 2025 at 22:02:17

Take profit at 1.6582 (0.85 %) and Stop Loss at 1.635 (0.57 %)

Long Trade on VIRTUAL

The 03 Jul 2025 at 22:02:17

With 863.362 VIRTUAL at 1.6443$ per unit.

Position size of 1419.6262 $

Take profit at 1.6582 (0.85 %) and Stop Loss at 1.635 (0.57 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: -0.1385

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.69

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.641542

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.006177400877

Details

score: 2.07
1H
ema9 : 1.64954
ema21 : 1.64254
ema50 : 1.60856
ema100 : 1.58508
price_ema9_diff : -0.00318261
ema9_ema21_diff : 0.00426216
ema21_ema50_diff : 0.0211288
price_ema100_diff : 0.0373568
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526191
kc_percentage : 0.507021
kc_width_percentage : 0.0658219
volume_ema_diff : -0.41124
volume_ema1 : 1774957.7687163
volume_ema2 : 3014740.5041682
15m
ema9 : 1.65549
ema21 : 1.65504
ema50 : 1.65094
ema100 : 1.64792
price_ema9_diff : -0.0067624
ema9_ema21_diff : 0.000274739
ema21_ema50_diff : 0.00247825
price_ema100_diff : -0.00220265
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436139
kc_percentage : 0.258371
kc_width_percentage : 0.0275389
volume_ema_diff : -0.35346
volume_ema1 : 434834.817164
volume_ema2 : 672556.8032439
5m
ema9 : 1.65481
ema21 : 1.65847
ema50 : 1.65779
ema100 : 1.65299
price_ema9_diff : -0.00635409
ema9_ema21_diff : -0.00220836
ema21_ema50_diff : 0.000412827
price_ema100_diff : -0.00526144
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.343317
kc_percentage : -0.0749163
kc_width_percentage : 0.0148698
volume_ema_diff : 0.0348399
volume_ema1 : 206820.55825118
volume_ema2 : 199857.53817341
btc_indicators
btc_indicators
5m_ema100:
```
109597
```
5m_price_ema100_diff:
```
-0.00124982
```
5m_price:
```
109460
```
5m_correlation_with_coin:
```
0.641542
```
btc_indicators
15m_ema100:
```
109455
```
15m_price_ema100_diff:
```
4.7972E-5
```
15m_price:
```
109460
```
btc_indicators
1H_ema100:
```
108356
```
1H_price_ema100_diff:
```
0.010195
```
1H_price:
```
109460
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 22:02:17	03 Jul 2025 22:30:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6443	1.635	1.6582	1.49	0.6972

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 1.6443
Stop Loss: 1.635
Take Profit: 1.6582

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.635 - 1.6443 = -0.0093000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.6443 - 1.6582 = -0.0139
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093000000000001 = 1.4946

📌 Position Size

Amount	Margin	Quantity	Leverage
1419.6262	100	863.362	14.20

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 -0.0093000000000001

Taille de position = 8 / -0.0093000000000001 = -860.22

Taille de position USD = -860.22 x 1.6443 = -1414.46

Donc, tu peux acheter -860.22 avec un stoploss a 1.635

Avec un position size USD de -1414.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -860.22
Taille de position USD -1414.46
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.57 %	8.03 $

PNL	PNL %
-7.77 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8333 %	152.23 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.658
            [entry_price] => 1.644
            [stop_loss] => 1.6341
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.658
            [entry_price] => 1.644
            [stop_loss] => 1.6332
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.658
            [entry_price] => 1.644
            [stop_loss] => 1.6323
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.658
            [entry_price] => 1.644
            [stop_loss] => 1.6305
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.022
            [rr_ratio] => 0.09
            [high] => 1.64630000
            [low] => 1.62230000
            [mfe_pct] => 0.12
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T22:02:17-04:00
            [end_at] => 2025-07-04T00:02:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048999999999999
            [max_drawdown] => 0.0601
            [rr_ratio] => 0.08
            [high] => 1.64920000
            [low] => 1.58420000
            [mfe_pct] => 0.3
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T22:02:17-04:00
            [end_at] => 2025-07-04T04:02:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68590000
            [high_after] => 1.64920000
            [low_before] => 1.64340000
            [low_after] => 1.58420000
            [is_new_high] => 
            [is_new_low] => 
        )

)