Long Trade on VIRTUAL

Previous Trade Next Trade

Long Trade on VIRTUAL 07 Aug 2025 at 12:46:39

Take profit at 1.2963 (1.16 %) and Stop Loss at 1.2715 (0.77 %)

Long Trade on VIRTUAL

The 07 Aug 2025 at 12:46:39

With 807.4866 VIRTUAL at 1.2814$ per unit.

Position size of 1034.7133 $

Take profit at 1.2963 (1.16 %) and Stop Loss at 1.2715 (0.77 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 6.33

Prediction Score: -0.3821

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.68682

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.35
atr: 0.006604856654

Details

score: 2.35
1H
ema9 : 1.29462
ema21 : 1.26684
ema50 : 1.23893
ema100 : 1.22665
price_ema9_diff : -0.0102178
ema9_ema21_diff : 0.0219297
ema21_ema50_diff : 0.0225271
price_ema100_diff : 0.044629
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.564119
adx : 0.358913
kc_percentage : 0.627329
kc_width_percentage : 0.0781698
volume_ema_diff : 0.641147
volume_ema1 : 1654137.3858893
volume_ema2 : 1007915.3391654
15m
ema9 : 1.30133
ema21 : 1.30429
ema50 : 1.2847
ema100 : 1.26314
price_ema9_diff : -0.0153161
ema9_ema21_diff : -0.00227591
ema21_ema50_diff : 0.015253
price_ema100_diff : 0.0144549
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.39707
adx : 0.388146
kc_percentage : 0.0403358
kc_width_percentage : 0.0395939
volume_ema_diff : -0.306664
volume_ema1 : 266699.95823188
volume_ema2 : 384662.23579628
5m
ema9 : 1.29557
ema21 : 1.30351
ema50 : 1.30838
ema100 : 1.29822
price_ema9_diff : -0.0109406
ema9_ema21_diff : -0.00608796
ema21_ema50_diff : -0.00372872
price_ema100_diff : -0.0129573
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.278796
adx : 0.261909
kc_percentage : -0.353436
kc_width_percentage : 0.0197497
volume_ema_diff : -0.0523463
volume_ema1 : 136557.20096978
volume_ema2 : 144100.32267252
btc_indicators
btc_indicators
5m_ema100:
```
116118
```
5m_price_ema100_diff:
```
-0.000846961
```
5m_price:
```
116020
```
5m_correlation_with_coin:
```
0.68682
```
btc_indicators
15m_ema100:
```
115525
```
15m_price_ema100_diff:
```
0.0042808
```
15m_price:
```
116020
```
btc_indicators
1H_ema100:
```
114613
```
1H_price_ema100_diff:
```
0.0122803
```
1H_price:
```
116020
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 12:46:39	07 Aug 2025 15:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2814	1.2715	1.2963	1.51	0.6687

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 1.2814
Stop Loss: 1.2715
Take Profit: 1.2963

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2715 - 1.2814 = -0.0099
Récompense (distance jusqu'au take profit):

E - TP = 1.2814 - 1.2963 = -0.0149
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0149 / -0.0099 = 1.5051

📌 Position Size

Amount	Margin	Quantity	Leverage
1034.7133	100	807.4866	10.35

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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 1.2814 = -1035.47

Donc, tu peux acheter -808.08 avec un stoploss a 1.2715

Avec un position size USD de -1035.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -808.08
Taille de position USD -1035.47
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target	TP $ Target
1.16 %	12.03 $

SL % Target	SL $ Target
0.77 %	7.99 $

PNL	PNL %
12.03 $	1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2575 %	33.33 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3012
            [stop_loss] => 1.2715
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.30615
            [stop_loss] => 1.2715
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3111
            [stop_loss] => 1.2715
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.31605
            [stop_loss] => 1.2715
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.321
            [stop_loss] => 1.2715
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 15:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.32595
            [stop_loss] => 1.2715
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3309
            [stop_loss] => 1.2715
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 16:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.33585
            [stop_loss] => 1.2715
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095999999999998
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 2.91
            [high] => 1.29100000
            [low] => 1.27810000
            [mfe_pct] => 0.75
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:46:39-04:00
            [end_at] => 2025-08-07T14:46:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0589
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 17.85
            [high] => 1.34030000
            [low] => 1.27810000
            [mfe_pct] => 4.6
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 17.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:46:39-04:00
            [end_at] => 2025-08-07T19:46:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35620000
            [high_after] => 1.33840000
            [low_before] => 1.27060000
            [low_after] => 1.27810000
            [is_new_high] => 
            [is_new_low] => 
        )

)