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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 09 Aug 2025 at 19:27:26

Take profit at 1.4316 (0.9 %) and Stop Loss at 1.4104 (0.6 %)

Long Trade on VIRTUAL

The 09 Aug 2025 at 19:27:26

With 943.0949 VIRTUAL at 1.4189$ per unit.

Position size of 1338.1573 $

Take profit at 1.4316 (0.9 %) and Stop Loss at 1.4104 (0.6 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.46
Prediction Score: 0.05
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.606031

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005655139916
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.42661
  4. ema21 : 1.41247
  5. ema50 : 1.37575
  6. ema100 : 1.32549
  7. price_ema9_diff : -0.00540952
  8. ema9_ema21_diff : 0.0100127
  9. ema21_ema50_diff : 0.026692
  10. price_ema100_diff : 0.0704648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546513
  14. adx : 0.444923
  15. kc_percentage : 0.563521
  16. kc_width_percentage : 0.0573688
  17. volume_ema_diff : -0.0779598
  18. volume_ema1 : 880993.08781006
  19. volume_ema2 : 955482.32792262
    20. ¸
  20. 15m
  21. ema9 : 1.4331
  22. ema21 : 1.43376
  23. ema50 : 1.42451
  24. ema100 : 1.41111
  25. price_ema9_diff : -0.00991102
  26. ema9_ema21_diff : -0.00046196
  27. ema21_ema50_diff : 0.00649649
  28. price_ema100_diff : 0.00551363
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.42101
  32. adx : 0.256981
  33. kc_percentage : 0.13268
  34. kc_width_percentage : 0.02897
  35. volume_ema_diff : 0.00976713
  36. volume_ema1 : 243802.36083286
  37. volume_ema2 : 241444.1421459
    38. ¸
  38. 5m
  39. ema9 : 1.42496
  40. ema21 : 1.4319
  41. ema50 : 1.43479
  42. ema100 : 1.4304
  43. price_ema9_diff : -0.0042531
  44. ema9_ema21_diff : -0.00485213
  45. ema21_ema50_diff : -0.00201
  46. price_ema100_diff : -0.00803978
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.290608
  50. adx : 0.290438
  51. kc_percentage : -0.0842918
  52. kc_width_percentage : 0.0152379
  53. volume_ema_diff : -0.540057
  54. volume_ema1 : 44209.249900426
  55. volume_ema2 : 96119.139822145
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116635
  59. 5m_price_ema100_diff: 
    -0.00165406
  60. 5m_price: 
    116443
  61. 5m_correlation_with_coin: 
    0.606031
  62. btc_indicators
  63. 15m_ema100: 
    116752
  64. 15m_price_ema100_diff: 
    -0.00231376
  65. 15m_price: 
    116482
  66. btc_indicators
  67. 1H_ema100: 
    115948
  68. 1H_price_ema100_diff: 
    0.00426677
  69. 1H_price: 
    116443
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
19:27:26		 09 Aug 2025
20:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4189 1.4104 1.4316 1.49 0.6691
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 1.4189
  • Stop Loss: 1.4104
  • Take Profit: 1.4316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4104 - 1.4189 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4189 - 1.4316 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
1338.1573 100 943.0949 13.38
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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 1.4189 = -1335.44

Donc, tu peux acheter -941.18 avec un stoploss a 1.4104

Avec un position size USD de -1335.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -941.18
  • Taille de position USD -1335.44
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
0.9 % 11.98 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
11.98 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2326 % 38.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4359
            [stop_loss] => 1.4104
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.44015
            [stop_loss] => 1.4104
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4444
            [stop_loss] => 1.4104
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.44865
            [stop_loss] => 1.4104
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4529
            [stop_loss] => 1.4104
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.45715
            [stop_loss] => 1.4104
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4614
            [stop_loss] => 1.4104
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.46565
            [stop_loss] => 1.4104
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4699
            [stop_loss] => 1.4104
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.47415
            [stop_loss] => 1.4104
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4784
            [stop_loss] => 1.4104
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 7.55
            [high] => 1.44380000
            [low] => 1.41560000
            [mfe_pct] => 1.75
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T19:27:26-04:00
            [end_at] => 2025-08-09T21:27:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 0.0322
            [rr_ratio] => 0.77
            [high] => 1.44380000
            [low] => 1.38670000
            [mfe_pct] => 1.75
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T19:27:26-04:00
            [end_at] => 2025-08-10T02:27:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45980000
            [high_after] => 1.44380000
            [low_before] => 1.41630000
            [low_after] => 1.40080000
            [is_new_high] => 
            [is_new_low] => 
        )

)