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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 14 Jul 2025 at 04:18:17

Take profit at 1.7893 (1.39 %) and Stop Loss at 1.7483 (0.93 %)

Long Trade on VIRTUAL

The 14 Jul 2025 at 04:18:17

With 488.0881 VIRTUAL at 1.7647$ per unit.

Position size of 861.3291 $

Take profit at 1.7893 (1.39 %) and Stop Loss at 1.7483 (0.93 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.48
Prediction Score: -0.4625
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.485844

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01092698899
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.77511
  4. ema21 : 1.75683
  5. ema50 : 1.741
  6. ema100 : 1.72293
  7. price_ema9_diff : -0.00586551
  8. ema9_ema21_diff : 0.0104007
  9. ema21_ema50_diff : 0.00909234
  10. price_ema100_diff : 0.0242377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524707
  14. kc_percentage : 0.538222
  15. kc_width_percentage : 0.100479
  16. volume_ema_diff : 0.0870307
  17. volume_ema1 : 3062815.292781
  18. volume_ema2 : 2817597.5835528
    19. ¸
  19. 15m
  20. ema9 : 1.78341
  21. ema21 : 1.78425
  22. ema50 : 1.76858
  23. ema100 : 1.75351
  24. price_ema9_diff : -0.0104931
  25. ema9_ema21_diff : -0.000472467
  26. ema21_ema50_diff : 0.00886057
  27. price_ema100_diff : 0.00637711
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.443728
  31. kc_percentage : 0.262314
  32. kc_width_percentage : 0.0476366
  33. volume_ema_diff : -0.354366
  34. volume_ema1 : 585094.54451781
  35. volume_ema2 : 906232.96412361
    36. ¸
  36. 5m
  37. ema9 : 1.7832
  38. ema21 : 1.78709
  39. ema50 : 1.78759
  40. ema100 : 1.77443
  41. price_ema9_diff : -0.0103799
  42. ema9_ema21_diff : -0.00217594
  43. ema21_ema50_diff : -0.000277896
  44. price_ema100_diff : -0.00548683
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.356168
  48. kc_percentage : -0.0228608
  49. kc_width_percentage : 0.0240602
  50. volume_ema_diff : -0.239934
  51. volume_ema1 : 256242.38644275
  52. volume_ema2 : 337131.91597476
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    121139
  56. 5m_price_ema100_diff: 
    0.0105717
  57. 5m_price: 
    122419
  58. 5m_correlation_with_coin: 
    0.485844
  59. btc_indicators
  60. 15m_ema100: 
    119734
  61. 15m_price_ema100_diff: 
    0.0224262
  62. 15m_price: 
    122419
  63. btc_indicators
  64. 1H_ema100: 
    117169
  65. 1H_price_ema100_diff: 
    0.0448106
  66. 1H_price: 
    122419
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
04:18:17		 14 Jul 2025
04:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7647 1.7483 1.7893 1.5 0.7249
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 1.7647
  • Stop Loss: 1.7483
  • Take Profit: 1.7893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7483 - 1.7647 = -0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7647 - 1.7893 = -0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0246 / -0.0164 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
861.3291 100 488.0881 8.61
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 -0.0164

Taille de position = 8 / -0.0164 = -487.8

Taille de position USD = -487.8 x 1.7647 = -860.82

Donc, tu peux acheter -487.8 avec un stoploss a 1.7483

Avec un position size USD de -860.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -487.8 x -0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -487.8 x -0.0246 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -487.8
  • Taille de position USD -860.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 12.01 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
11.71 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4873 % 50.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.799
            [stop_loss] => 1.748
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8075
            [stop_loss] => 1.748
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.816
            [stop_loss] => 1.748
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8245
            [stop_loss] => 1.748
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0482
            [max_drawdown] => 0.0083
            [rr_ratio] => 5.81
            [high] => 1.81290000
            [low] => 1.75640000
            [mfe_pct] => 2.73
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:18:17-04:00
            [end_at] => 2025-07-14T06:18:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0616
            [max_drawdown] => 0.0083
            [rr_ratio] => 7.42
            [high] => 1.82630000
            [low] => 1.75640000
            [mfe_pct] => 3.49
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 7.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:18:17-04:00
            [end_at] => 2025-07-14T10:18:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83940000
            [high_after] => 1.82630000
            [low_before] => 1.75480000
            [low_after] => 1.75640000
            [is_new_high] => 
            [is_new_low] => 
        )

)