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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 13 Aug 2025 at 09:03:22

Take profit at 1.3878 (0.88 %) and Stop Loss at 1.3676 (0.59 %)

Long Trade on VIRTUAL

The 13 Aug 2025 at 09:03:22

With 989.5129 VIRTUAL at 1.3757$ per unit.

Position size of 1361.2729 $

Take profit at 1.3878 (0.88 %) and Stop Loss at 1.3676 (0.59 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 3.7
Prediction Score: 0.5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.523464

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0053898572
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.37548
  4. ema21 : 1.36547
  5. ema50 : 1.36449
  6. ema100 : 1.37658
  7. price_ema9_diff : 0.000156522
  8. ema9_ema21_diff : 0.00733265
  9. ema21_ema50_diff : 0.00071708
  10. price_ema100_diff : -0.000644425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.54685
  14. adx : 0.197763
  15. kc_percentage : 0.622418
  16. kc_width_percentage : 0.0574143
  17. volume_ema_diff : -0.379784
  18. volume_ema1 : 789032.66058154
  19. volume_ema2 : 1272191.2105987
    20. ¸
  20. 15m
  21. ema9 : 1.38532
  22. ema21 : 1.38234
  23. ema50 : 1.37109
  24. ema100 : 1.35699
  25. price_ema9_diff : -0.00694893
  26. ema9_ema21_diff : 0.00215493
  27. ema21_ema50_diff : 0.00820604
  28. price_ema100_diff : 0.0137807
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.470712
  32. adx : 0.298382
  33. kc_percentage : 0.311153
  34. kc_width_percentage : 0.0273003
  35. volume_ema_diff : 0.0082308
  36. volume_ema1 : 277926.50536882
  37. volume_ema2 : 275657.62117686
    38. ¸
  38. 5m
  39. ema9 : 1.38269
  40. ema21 : 1.38689
  41. ema50 : 1.38488
  42. ema100 : 1.37705
  43. price_ema9_diff : -0.00505763
  44. ema9_ema21_diff : -0.00303067
  45. ema21_ema50_diff : 0.00145446
  46. price_ema100_diff : -0.000980924
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.343751
  50. adx : 0.218395
  51. kc_percentage : -0.0152772
  52. kc_width_percentage : 0.0155805
  53. volume_ema_diff : 0.31523
  54. volume_ema1 : 127499.0630073
  55. volume_ema2 : 96940.457084131
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120016
  59. 5m_price_ema100_diff: 
    0.00169323
  60. 5m_price: 
    120219
  61. 5m_correlation_with_coin: 
    0.523464
  62. btc_indicators
  63. 15m_ema100: 
    119624
  64. 15m_price_ema100_diff: 
    0.00497561
  65. 15m_price: 
    120219
  66. btc_indicators
  67. 1H_ema100: 
    119090
  68. 1H_price_ema100_diff: 
    0.00947729
  69. 1H_price: 
    120219
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
09:03:22		 13 Aug 2025
09:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3757 1.3676 1.3878 1.49 0.6625
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 1.3757
  • Stop Loss: 1.3676
  • Take Profit: 1.3878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3676 - 1.3757 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3757 - 1.3878 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
1361.2729 100 989.5129 13.61
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 1.3757 = -1358.71

Donc, tu peux acheter -987.65 avec un stoploss a 1.3676

Avec un position size USD de -1358.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -987.65
  • Taille de position USD -1358.71
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
0.88 % 11.97 $
SL % Target SL $ Target
0.59 % 8.02 $
PNL PNL %
11.97 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3919
            [stop_loss] => 1.3676
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.39595
            [stop_loss] => 1.3676
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4
            [stop_loss] => 1.3676
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.40405
            [stop_loss] => 1.3676
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4081
            [stop_loss] => 1.3676
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.41215
            [stop_loss] => 1.3676
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4162
            [stop_loss] => 1.3676
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.42025
            [stop_loss] => 1.3676
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4243
            [stop_loss] => 1.3676
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.42835
            [stop_loss] => 1.3676
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4324
            [stop_loss] => 1.3676
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.0277
            [rr_ratio] => 1.37
            [high] => 1.41360000
            [low] => 1.34800000
            [mfe_pct] => 2.75
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T09:03:22-04:00
            [end_at] => 2025-08-13T11:03:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.0374
            [rr_ratio] => 1.01
            [high] => 1.41360000
            [low] => 1.33830000
            [mfe_pct] => 2.75
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T09:03:22-04:00
            [end_at] => 2025-08-13T16:03:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40650000
            [high_after] => 1.41360000
            [low_before] => 1.37180000
            [low_after] => 1.33830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)