Long Trade on VIRTUAL

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Long Trade on VIRTUAL 16 Jul 2025 at 21:40:07

Take profit at 1.7892 (1.69 %) and Stop Loss at 1.7397 (1.13 %)

Long Trade on VIRTUAL

The 16 Jul 2025 at 21:40:07

With 404.5911 VIRTUAL at 1.7595$ per unit.

Position size of 711.878 $

Take profit at 1.7892 (1.69 %) and Stop Loss at 1.7397 (1.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.8

Prediction Score: 0.4929

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.595688

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01318203345

Details

score: 2.03
1H
ema9 : 1.77774
ema21 : 1.74624
ema50 : 1.71321
ema100 : 1.70557
price_ema9_diff : -0.0102641
ema9_ema21_diff : 0.0180401
ema21_ema50_diff : 0.0192794
price_ema100_diff : 0.0316143
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545147
kc_percentage : 0.559238
kc_width_percentage : 0.105065
volume_ema_diff : 0.250151
volume_ema1 : 4067293.2339284
volume_ema2 : 3253440.5345653
15m
ema9 : 1.78886
ema21 : 1.79439
ema50 : 1.77479
ema100 : 1.74621
price_ema9_diff : -0.0164149
ema9_ema21_diff : -0.00307969
ema21_ema50_diff : 0.0110431
price_ema100_diff : 0.00760821
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.410225
kc_percentage : 0.163125
kc_width_percentage : 0.0591448
volume_ema_diff : -0.0859661
volume_ema1 : 926948.56244841
volume_ema2 : 1014129.3394673
5m
ema9 : 1.77541
ema21 : 1.78731
ema50 : 1.79548
ema100 : 1.79528
price_ema9_diff : -0.0089645
ema9_ema21_diff : -0.00666032
ema21_ema50_diff : -0.00454748
price_ema100_diff : -0.0199339
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.37079
kc_percentage : -0.0282932
kc_width_percentage : 0.02932
volume_ema_diff : -0.428116
volume_ema1 : 212363.52703544
volume_ema2 : 371340.59880425
btc_indicators
btc_indicators
5m_ema100:
```
119072
```
5m_price_ema100_diff:
```
-0.00718835
```
5m_price:
```
118216
```
5m_correlation_with_coin:
```
0.595688
```
btc_indicators
15m_ema100:
```
118759
```
15m_price_ema100_diff:
```
-0.00448253
```
15m_price:
```
118227
```
btc_indicators
1H_ema100:
```
118414
```
1H_price_ema100_diff:
```
-0.00166641
```
1H_price:
```
118216
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 21:40:07	16 Jul 2025 21:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7595	1.7397	1.7892	1.5	0.6683

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 1.7595
Stop Loss: 1.7397
Take Profit: 1.7892

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7397 - 1.7595 = -0.0198
Récompense (distance jusqu'au take profit):

E - TP = 1.7595 - 1.7892 = -0.0297
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0297 / -0.0198 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
711.878	100	404.5911	7.12

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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 1.7595 = -710.91

Donc, tu peux acheter -404.04 avec un stoploss a 1.7397

Avec un position size USD de -710.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0297 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -404.04
Taille de position USD -710.91
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.69 %	12.02 $

SL % Target	SL $ Target
1.13 %	8.01 $

PNL	PNL %
-7.69 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7339 %	160.52 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.789
            [entry_price] => 1.759
            [stop_loss] => 1.7381
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.789
            [entry_price] => 1.759
            [stop_loss] => 1.7362
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.789
            [entry_price] => 1.759
            [stop_loss] => 1.7343
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.789
            [entry_price] => 1.759
            [stop_loss] => 1.7305
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0526
            [rr_ratio] => 0.23
            [high] => 1.77170000
            [low] => 1.70690000
            [mfe_pct] => 0.69
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:40:07-04:00
            [end_at] => 2025-07-16T23:40:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0542
            [max_drawdown] => 0.0526
            [rr_ratio] => 1.03
            [high] => 1.81370000
            [low] => 1.70690000
            [mfe_pct] => 3.08
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:40:07-04:00
            [end_at] => 2025-07-17T03:40:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85520000
            [high_after] => 1.81370000
            [low_before] => 1.75190000
            [low_after] => 1.70690000
            [is_new_high] => 
            [is_new_low] => 
        )

)