Long Trade on VIRTUAL

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Long Trade on VIRTUAL 22 Jul 2025 at 20:54:58

Take profit at 1.92 (1.2 %) and Stop Loss at 1.8821 (0.8 %)

Long Trade on VIRTUAL

The 22 Jul 2025 at 20:54:58

With 527.933 VIRTUAL at 1.8973$ per unit.

Position size of 1001.6473 $

Take profit at 1.92 (1.2 %) and Stop Loss at 1.8821 (0.8 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.11

Prediction Score: -0.7281

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.687217

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0101022923

Details

score: 2.06
1H
ema9 : 1.8978
ema21 : 1.88291
ema50 : 1.86738
ema100 : 1.83827
price_ema9_diff : -0.000266584
ema9_ema21_diff : 0.00791019
ema21_ema50_diff : 0.00831286
price_ema100_diff : 0.032107
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531339
kc_percentage : 0.574988
kc_width_percentage : 0.0966514
volume_ema_diff : -0.345713
volume_ema1 : 2129018.5819339
volume_ema2 : 3253953.7702757
15m
ema9 : 1.91849
ema21 : 1.90996
ema50 : 1.89132
ema100 : 1.88522
price_ema9_diff : -0.0110466
ema9_ema21_diff : 0.00446481
ema21_ema50_diff : 0.00985509
price_ema100_diff : 0.00640711
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.512932
kc_percentage : 0.304567
kc_width_percentage : 0.0366027
volume_ema_diff : -0.450101
volume_ema1 : 395899.75598937
volume_ema2 : 719950.31610854
5m
ema9 : 1.91311
ema21 : 1.92041
ema50 : 1.91476
ema100 : 1.90077
price_ema9_diff : -0.00826543
ema9_ema21_diff : -0.003804
ema21_ema50_diff : 0.00295229
price_ema100_diff : -0.00182899
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.330667
kc_percentage : -0.0619367
kc_width_percentage : 0.0214974
volume_ema_diff : -0.202894
volume_ema1 : 132880.07497994
volume_ema2 : 166703.16893853
btc_indicators
btc_indicators
5m_ema100:
```
119617
```
5m_price_ema100_diff:
```
-0.000185798
```
5m_price:
```
119595
```
5m_correlation_with_coin:
```
0.687217
```
btc_indicators
15m_ema100:
```
118819
```
15m_price_ema100_diff:
```
0.00830248
```
15m_price:
```
119805
```
btc_indicators
1H_ema100:
```
118218
```
1H_price_ema100_diff:
```
0.011641
```
1H_price:
```
119595
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 20:54:58	22 Jul 2025 21:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8973	1.8821	1.92	1.49	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 1.8973
Stop Loss: 1.8821
Take Profit: 1.92

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8821 - 1.8973 = -0.0152
Récompense (distance jusqu'au take profit):

E - TP = 1.8973 - 1.92 = -0.0227
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0227 / -0.0152 = 1.4934

📌 Position Size

Amount	Margin	Quantity	Leverage
1001.6473	100	527.933	10.02

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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 1.8973 = -998.59

Donc, tu peux acheter -526.32 avec un stoploss a 1.8821

Avec un position size USD de -998.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0227 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -526.32
Taille de position USD -998.59
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4934

📌 Peformances

TP % Target	TP $ Target
1.2 %	11.98 $

SL % Target	SL $ Target
0.8 %	8.02 $

PNL	PNL %
-7.92 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8382 %	106.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.92
            [entry_price] => 1.897
            [stop_loss] => 1.8805
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.92
            [entry_price] => 1.897
            [stop_loss] => 1.879
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.92
            [entry_price] => 1.897
            [stop_loss] => 1.8775
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.92
            [entry_price] => 1.897
            [stop_loss] => 1.8745
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 21:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0264
            [rr_ratio] => 0.67
            [high] => 1.91500000
            [low] => 1.87090000
            [mfe_pct] => 0.93
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T20:54:58-04:00
            [end_at] => 2025-07-22T22:54:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0264
            [rr_ratio] => 0.95
            [high] => 1.92250000
            [low] => 1.87090000
            [mfe_pct] => 1.33
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T20:54:58-04:00
            [end_at] => 2025-07-23T02:54:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95130000
            [high_after] => 1.92250000
            [low_before] => 1.87600000
            [low_after] => 1.87090000
            [is_new_high] => 
            [is_new_low] => 
        )

)