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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 10 Jul 2025 at 09:35:21

Take profit at 1.6104 (1.38 %) and Stop Loss at 1.5739 (0.92 %)

Long Trade on VIRTUAL

The 10 Jul 2025 at 09:35:21

With 547.1341 VIRTUAL at 1.5885$ per unit.

Position size of 869.1225 $

Take profit at 1.6104 (1.38 %) and Stop Loss at 1.5739 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.637
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.030819

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009747763169
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.60949
  4. ema21 : 1.58337
  5. ema50 : 1.54317
  6. ema100 : 1.52665
  7. price_ema9_diff : -0.0130465
  8. ema9_ema21_diff : 0.0164987
  9. ema21_ema50_diff : 0.0260497
  10. price_ema100_diff : 0.0405116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549133
  14. kc_percentage : 0.522097
  15. kc_width_percentage : 0.0817165
  16. volume_ema_diff : 0.0284486
  17. volume_ema1 : 2211765.1407918
  18. volume_ema2 : 2150583.9972267
    19. ¸
  19. 15m
  20. ema9 : 1.6141
  21. ema21 : 1.6174
  22. ema50 : 1.60547
  23. ema100 : 1.57738
  24. price_ema9_diff : -0.015861
  25. ema9_ema21_diff : -0.00204358
  26. ema21_ema50_diff : 0.00743425
  27. price_ema100_diff : 0.00704962
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.417665
  31. kc_percentage : 0.051449
  32. kc_width_percentage : 0.040566
  33. volume_ema_diff : -0.016314
  34. volume_ema1 : 612122.10487962
  35. volume_ema2 : 622273.89512447
    36. ¸
  36. 5m
  37. ema9 : 1.60895
  38. ema21 : 1.61274
  39. ema50 : 1.61759
  40. ema100 : 1.61949
  41. price_ema9_diff : -0.0127145
  42. ema9_ema21_diff : -0.00234933
  43. ema21_ema50_diff : -0.00299765
  44. price_ema100_diff : -0.0191365
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.340443
  48. kc_percentage : -0.0702194
  49. kc_width_percentage : 0.0265055
  50. volume_ema_diff : 0.641326
  51. volume_ema1 : 339282.05552619
  52. volume_ema2 : 206712.09643682
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    110983
  56. 5m_price_ema100_diff: 
    -0.00284466
  57. 5m_price: 
    110668
  58. 5m_correlation_with_coin: 
    -0.030819
  59. btc_indicators
  60. 15m_ema100: 
    110640
  61. 15m_price_ema100_diff: 
    0.000252556
  62. 15m_price: 
    110668
  63. btc_indicators
  64. 1H_ema100: 
    109321
  65. 1H_price_ema100_diff: 
    0.0123149
  66. 1H_price: 
    110668
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
09:35:21		 10 Jul 2025
09:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5885 1.5739 1.6104 1.5 0.7092
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 1.5885
  • Stop Loss: 1.5739
  • Take Profit: 1.6104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5739 - 1.5885 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5885 - 1.6104 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
869.1225 100 547.1341 8.69
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 1.5885 = -870.42

Donc, tu peux acheter -547.95 avec un stoploss a 1.5739

Avec un position size USD de -870.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -547.95
  • Taille de position USD -870.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 11.98 $
SL % Target SL $ Target
0.92 % 7.99 $
PNL PNL %
12.04 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.616
            [stop_loss] => 1.574
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.623
            [stop_loss] => 1.574
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.63
            [stop_loss] => 1.574
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.637
            [stop_loss] => 1.574
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.644
            [stop_loss] => 1.574
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.651
            [stop_loss] => 1.574
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.658
            [stop_loss] => 1.574
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.665
            [stop_loss] => 1.574
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 12:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.672
            [stop_loss] => 1.574
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 13:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.679
            [stop_loss] => 1.574
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 13:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.686
            [stop_loss] => 1.574
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 1.61440000
            [low] => 1.58840000
            [mfe_pct] => 1.63
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 259
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T09:35:21-04:00
            [end_at] => 2025-07-10T11:35:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1281
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 27.85
            [high] => 1.71660000
            [low] => 1.58390000
            [mfe_pct] => 8.06
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 27.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T09:35:21-04:00
            [end_at] => 2025-07-10T15:35:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63400000
            [high_after] => 1.71660000
            [low_before] => 1.58540000
            [low_after] => 1.58390000
            [is_new_high] => 1
            [is_new_low] => 
        )

)