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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 21 Jul 2025 at 12:09:48

Take profit at 1.9179 (1.64 %) and Stop Loss at 1.8662 (1.1 %)

Long Trade on VIRTUAL

The 21 Jul 2025 at 12:09:48

With 386.4953 VIRTUAL at 1.8869$ per unit.

Position size of 729.2781 $

Take profit at 1.9179 (1.64 %) and Stop Loss at 1.8662 (1.1 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: -0.02
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.66153

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01379921734
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.90547
  4. ema21 : 1.88598
  5. ema50 : 1.84977
  6. ema100 : 1.83169
  7. price_ema9_diff : -0.00975004
  8. ema9_ema21_diff : 0.0103349
  9. ema21_ema50_diff : 0.0195766
  10. price_ema100_diff : 0.0301376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524176
  14. kc_percentage : 0.494917
  15. kc_width_percentage : 0.0871447
  16. volume_ema_diff : 0.24078
  17. volume_ema1 : 3230818.1893466
  18. volume_ema2 : 2603860.0586678
    19. ¸
  19. 15m
  20. ema9 : 1.91414
  21. ema21 : 1.91356
  22. ema50 : 1.90094
  23. ema100 : 1.8835
  24. price_ema9_diff : -0.0142347
  25. ema9_ema21_diff : 0.000303967
  26. ema21_ema50_diff : 0.00663989
  27. price_ema100_diff : 0.00180029
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.43185
  31. kc_percentage : 0.221484
  32. kc_width_percentage : 0.0513195
  33. volume_ema_diff : 0.377858
  34. volume_ema1 : 1180199.3363077
  35. volume_ema2 : 856546.01370908
    36. ¸
  36. 5m
  37. ema9 : 1.90797
  38. ema21 : 1.91778
  39. ema50 : 1.9172
  40. ema100 : 1.91274
  41. price_ema9_diff : -0.0110434
  42. ema9_ema21_diff : -0.00511598
  43. ema21_ema50_diff : 0.000300557
  44. price_ema100_diff : -0.0135121
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.342178
  48. kc_percentage : -0.0476099
  49. kc_width_percentage : 0.0295648
  50. volume_ema_diff : 0.360991
  51. volume_ema1 : 522112.45894502
  52. volume_ema2 : 383626.52110048
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118674
  56. 5m_price_ema100_diff: 
    -0.00527021
  57. 5m_price: 
    118048
  58. 5m_correlation_with_coin: 
    0.66153
  59. btc_indicators
  60. 15m_ema100: 
    118433
  61. 15m_price_ema100_diff: 
    -0.00324495
  62. 15m_price: 
    118048
  63. btc_indicators
  64. 1H_ema100: 
    118265
  65. 1H_price_ema100_diff: 
    -0.00183027
  66. 1H_price: 
    118048
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:09:48		 21 Jul 2025
12:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8869 1.8662 1.9179 1.5 0.6655
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 1.8869
  • Stop Loss: 1.8662
  • Take Profit: 1.9179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8662 - 1.8869 = -0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8869 - 1.9179 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.0207 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
729.2781 100 386.4953 7.29
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 -0.0207

Taille de position = 8 / -0.0207 = -386.47

Taille de position USD = -386.47 x 1.8869 = -729.23

Donc, tu peux acheter -386.47 avec un stoploss a 1.8662

Avec un position size USD de -729.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -386.47 x -0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -386.47 x -0.031 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -386.47
  • Taille de position USD -729.23
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
1.64 % 11.98 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8.12 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6905 % 151.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.918
            [entry_price] => 1.887
            [stop_loss] => 1.8639
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.918
            [entry_price] => 1.887
            [stop_loss] => 1.8618
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.918
            [entry_price] => 1.887
            [stop_loss] => 1.8597
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.918
            [entry_price] => 1.887
            [stop_loss] => 1.8555
            [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] => 0.0056
            [max_drawdown] => 0.0424
            [rr_ratio] => 0.13
            [high] => 1.89250000
            [low] => 1.84450000
            [mfe_pct] => 0.3
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:09:48-04:00
            [end_at] => 2025-07-21T14:09:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0549
            [rr_ratio] => 0.2
            [high] => 1.89810000
            [low] => 1.83200000
            [mfe_pct] => 0.59
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:09:48-04:00
            [end_at] => 2025-07-21T18:09:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96160000
            [high_after] => 1.89810000
            [low_before] => 1.87720000
            [low_after] => 1.83200000
            [is_new_high] => 
            [is_new_low] => 
        )

)