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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 15 Apr 2025 at 07:41:18

Take profit at 0.6061 (1.69 %) and Stop Loss at 0.5893 (1.12 %)

Long Trade on VIRTUAL

The 15 Apr 2025 at 07:41:18

With 1187.9255 VIRTUAL at 0.596$ per unit.

Position size of 708.0036 $

Take profit at 0.6061 (1.69 %) and Stop Loss at 0.5893 (1.12 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.23
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
  4. atr: 0.004489619208
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.59781
  4. ema21 : 0.586754
  5. ema50 : 0.574853
  6. price_ema9_diff : -0.00308581
  7. ema9_ema21_diff : 0.0188435
  8. ema21_ema50_diff : 0.0207023
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.556257
  12. kc_percentage : 0.634901
  13. kc_width_percentage : 0.106512
    14. ¸
  14. 15m
  15. ema9 : 0.605312
  16. ema21 : 0.603589
  17. ema50 : 0.593517
  18. price_ema9_diff : -0.0154277
  19. ema9_ema21_diff : 0.00285439
  20. ema21_ema50_diff : 0.0169687
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.44828
  24. kc_percentage : 0.262105
  25. kc_width_percentage : 0.0560446
    26. ¸
  26. 5m
  27. ema9 : 0.600244
  28. ema21 : 0.604825
  29. ema50 : 0.605141
  30. price_ema9_diff : -0.00701714
  31. ema9_ema21_diff : -0.00757476
  32. ema21_ema50_diff : -0.00052182
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.35966
  36. kc_percentage : -0.00457425
  37. kc_width_percentage : 0.0285795
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Apr 2025
07:41:18		 15 Apr 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.596 0.5893 0.6061 1.51 0.6827
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 0.596
  • Stop Loss: 0.5893
  • Take Profit: 0.6061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5893 - 0.596 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.596 - 0.6061 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0066999999999999 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
708.0036 100 1187.9255 7.08
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 0.596 = -711.64

Donc, tu peux acheter -1194.03 avec un stoploss a 0.5893

Avec un position size USD de -711.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -711.64
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.69 % 12 $
SL % Target SL $ Target
1.12 % 7.96 $
PNL PNL %
12 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95637583892616 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6094
            [stop_loss] => 0.5893
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61275
            [stop_loss] => 0.5893
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6161
            [stop_loss] => 0.5893
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.61945
            [stop_loss] => 0.5893
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6228
            [stop_loss] => 0.5893
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.62615
            [stop_loss] => 0.5893
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6295
            [stop_loss] => 0.5893
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.63285
            [stop_loss] => 0.5893
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6362
            [stop_loss] => 0.5893
            [rr_ratio] => 6
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.63955
            [stop_loss] => 0.5893
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6429
            [stop_loss] => 0.5893
            [rr_ratio] => 7
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 2.12
            [high] => 0.60810000
            [low] => 0.59030000
            [mfe_pct] => 2.03
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T07:41:18-04:00
            [end_at] => 2025-04-15T09:41:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.89
            [high] => 0.61530000
            [low] => 0.57420000
            [mfe_pct] => 3.24
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T07:41:18-04:00
            [end_at] => 2025-04-15T13:41:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62870000
            [high_after] => 0.61530000
            [low_before] => 0.59520000
            [low_after] => 0.57420000
            [is_new_high] => 
            [is_new_low] => 
        )

)