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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 15 Apr 2025 at 00:31:39

Take profit at 0.5787 (1.12 %) and Stop Loss at 0.5681 (0.73 %)

Long Trade on VIRTUAL

The 15 Apr 2025 at 00:31:39

With 1885.3759 VIRTUAL at 0.5723$ per unit.

Position size of 1079.0006 $

Take profit at 0.5787 (1.12 %) and Stop Loss at 0.5681 (0.73 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002828790419
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.574655
  4. ema21 : 0.570927
  5. ema50 : 0.565153
  6. price_ema9_diff : -0.00412491
  7. ema9_ema21_diff : 0.00652955
  8. ema21_ema50_diff : 0.0102158
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.511635
  12. kc_percentage : 0.518323
  13. kc_width_percentage : 0.10769
    14. ¸
  14. 15m
  15. ema9 : 0.576294
  16. ema21 : 0.57566
  17. ema50 : 0.572793
  18. price_ema9_diff : -0.00693906
  19. ema9_ema21_diff : 0.00110145
  20. ema21_ema50_diff : 0.0050052
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.46889
  24. kc_percentage : 0.353896
  25. kc_width_percentage : 0.0411818
    26. ¸
  26. 5m
  27. ema9 : 0.576767
  28. ema21 : 0.577743
  29. ema50 : 0.576698
  30. price_ema9_diff : -0.007732
  31. ema9_ema21_diff : -0.00168993
  32. ema21_ema50_diff : 0.00181129
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.371625
  36. kc_percentage : -0.00859323
  37. kc_width_percentage : 0.0187406
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Apr 2025
00:31:39		 15 Apr 2025
01:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5723 0.5681 0.5787 1.52 0.6863
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 0.5723
  • Stop Loss: 0.5681
  • Take Profit: 0.5787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5681 - 0.5723 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5723 - 0.5787 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1079.0006 100 1885.3759 10.79
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.5723 = -1090.09

Donc, tu peux acheter -1904.76 avec un stoploss a 0.5681

Avec un position size USD de -1090.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1090.09
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.12 % 12.07 $
SL % Target SL $ Target
0.73 % 7.92 $
PNL PNL %
12.07 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52420059409401 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5807
            [stop_loss] => 0.5681
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5828
            [stop_loss] => 0.5681
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5849
            [stop_loss] => 0.5681
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.587
            [stop_loss] => 0.5681
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5891
            [stop_loss] => 0.5681
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5912
            [stop_loss] => 0.5681
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5933
            [stop_loss] => 0.5681
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 03:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5954
            [stop_loss] => 0.5681
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-15 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5975
            [stop_loss] => 0.5681
            [rr_ratio] => 6
            [closed_at] => 2025-04-15 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5996
            [stop_loss] => 0.5681
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-15 03:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6017
            [stop_loss] => 0.5681
            [rr_ratio] => 7
            [closed_at] => 2025-04-15 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.003
            [rr_ratio] => 6.57
            [high] => 0.59200000
            [low] => 0.56930000
            [mfe_pct] => 3.44
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T00:31:39-04:00
            [end_at] => 2025-04-15T02:31:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0564
            [max_drawdown] => 0.003
            [rr_ratio] => 18.8
            [high] => 0.62870000
            [low] => 0.56930000
            [mfe_pct] => 9.85
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 18.8
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T00:31:39-04:00
            [end_at] => 2025-04-15T06:31:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58710000
            [high_after] => 0.62870000
            [low_before] => 0.56500000
            [low_after] => 0.56930000
            [is_new_high] => 1
            [is_new_low] => 
        )

)