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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 21 Jul 2025 at 11:47:01

Take profit at 1.9241 (1.65 %) and Stop Loss at 1.8719 (1.1 %)

Long Trade on VIRTUAL

The 21 Jul 2025 at 11:47:01

With 382.7894 VIRTUAL at 1.8928$ per unit.

Position size of 724.5437 $

Take profit at 1.9241 (1.65 %) and Stop Loss at 1.8719 (1.1 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.637934

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01393281407
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.90726
  4. ema21 : 1.88459
  5. ema50 : 1.84774
  6. ema100 : 1.8306
  7. price_ema9_diff : -0.00758318
  8. ema9_ema21_diff : 0.0120277
  9. ema21_ema50_diff : 0.0199461
  10. price_ema100_diff : 0.0339766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539593
  14. kc_percentage : 0.537348
  15. kc_width_percentage : 0.0896574
  16. volume_ema_diff : 0.5093
  17. volume_ema1 : 4041817.77922
  18. volume_ema2 : 2677941.5057399
    19. ¸
  19. 15m
  20. ema9 : 1.91809
  21. ema21 : 1.91493
  22. ema50 : 1.90087
  23. ema100 : 1.88254
  24. price_ema9_diff : -0.0131897
  25. ema9_ema21_diff : 0.00165399
  26. ema21_ema50_diff : 0.00739644
  27. price_ema100_diff : 0.00544475
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.443974
  31. kc_percentage : 0.248457
  32. kc_width_percentage : 0.0473553
  33. volume_ema_diff : 0.181675
  34. volume_ema1 : 965889.49966161
  35. volume_ema2 : 817389.55766341
    36. ¸
  36. 5m
  37. ema9 : 1.91745
  38. ema21 : 1.92449
  39. ema50 : 1.91971
  40. ema100 : 1.91511
  41. price_ema9_diff : -0.0128559
  42. ema9_ema21_diff : -0.00366242
  43. ema21_ema50_diff : 0.0024932
  44. price_ema100_diff : -0.0116519
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.357244
  48. kc_percentage : -0.0570999
  49. kc_width_percentage : 0.0300122
  50. volume_ema_diff : 0.070625
  51. volume_ema1 : 396634.93648831
  52. volume_ema2 : 370470.45167521
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118722
  56. 5m_price_ema100_diff: 
    -0.00309614
  57. 5m_price: 
    118354
  58. 5m_correlation_with_coin: 
    0.637934
  59. btc_indicators
  60. 15m_ema100: 
    118435
  61. 15m_price_ema100_diff: 
    -0.000678232
  62. 15m_price: 
    118354
  63. btc_indicators
  64. 1H_ema100: 
    118213
  65. 1H_price_ema100_diff: 
    0.00119805
  66. 1H_price: 
    118354
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
11:47:01		 21 Jul 2025
12:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8928 1.8719 1.9241 1.5 0.7052
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 1.8928
  • Stop Loss: 1.8719
  • Take Profit: 1.9241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8719 - 1.8928 = -0.0209

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8928 - 1.9241 = -0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0313 / -0.0209 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
724.5437 100 382.7894 7.25
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 -0.0209

Taille de position = 8 / -0.0209 = -382.78

Taille de position USD = -382.78 x 1.8928 = -724.53

Donc, tu peux acheter -382.78 avec un stoploss a 1.8719

Avec un position size USD de -724.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -382.78 x -0.0209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -382.78 x -0.0313 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -382.78
  • Taille de position USD -724.53
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
1.65 % 11.98 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8.04 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0021 % 180.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.893
            [stop_loss] => 1.8699
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.893
            [stop_loss] => 1.8678
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.893
            [stop_loss] => 1.8657
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.893
            [stop_loss] => 1.8615
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0483
            [rr_ratio] => 0.45
            [high] => 1.91460000
            [low] => 1.84450000
            [mfe_pct] => 1.15
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T11:47:01-04:00
            [end_at] => 2025-07-21T13:47:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0608
            [rr_ratio] => 0.36
            [high] => 1.91460000
            [low] => 1.83200000
            [mfe_pct] => 1.15
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T11:47:01-04:00
            [end_at] => 2025-07-21T17:47:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96160000
            [high_after] => 1.91460000
            [low_before] => 1.87720000
            [low_after] => 1.83200000
            [is_new_high] => 
            [is_new_low] => 
        )

)