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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 28 Aug 2025 at 11:51:30

Take profit at 1.2031 (1.07 %) and Stop Loss at 1.1819 (0.71 %)

Long Trade on VIRTUAL

The 28 Aug 2025 at 11:51:30

With 945.8513 VIRTUAL at 1.1904$ per unit.

Position size of 1125.9414 $

Take profit at 1.2031 (1.07 %) and Stop Loss at 1.1819 (0.71 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: -0.5625
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.584543

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005638659148
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.19636
  4. ema21 : 1.18826
  5. ema50 : 1.18195
  6. ema100 : 1.18527
  7. price_ema9_diff : -0.00498918
  8. ema9_ema21_diff : 0.00681814
  9. ema21_ema50_diff : 0.00533665
  10. price_ema100_diff : 0.00432254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518449
  14. adx : 0.190932
  15. kc_percentage : 0.523054
  16. kc_width_percentage : 0.0602679
  17. volume_ema_diff : 0.127847
  18. volume_ema1 : 1008144.8484952
  19. volume_ema2 : 893866.28993553
    20. ¸
  20. 15m
  21. ema9 : 1.20209
  22. ema21 : 1.20034
  23. ema50 : 1.19321
  24. ema100 : 1.18805
  25. price_ema9_diff : -0.00972915
  26. ema9_ema21_diff : 0.00145739
  27. ema21_ema50_diff : 0.00597378
  28. price_ema100_diff : 0.00196966
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.457293
  32. adx : 0.245104
  33. kc_percentage : 0.258639
  34. kc_width_percentage : 0.0354756
  35. volume_ema_diff : -0.105211
  36. volume_ema1 : 187893.27669534
  37. volume_ema2 : 209986.14684104
    38. ¸
  38. 5m
  39. ema9 : 1.19985
  40. ema21 : 1.2034
  41. ema50 : 1.20221
  42. ema100 : 1.19812
  43. price_ema9_diff : -0.00788358
  44. ema9_ema21_diff : -0.00294593
  45. ema21_ema50_diff : 0.00098553
  46. price_ema100_diff : -0.00644443
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.3311
  50. adx : 0.208556
  51. kc_percentage : -0.0777209
  52. kc_width_percentage : 0.0187868
  53. volume_ema_diff : 0.0478999
  54. volume_ema1 : 92285.427837947
  55. volume_ema2 : 88067.019951446
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112913
  59. 5m_price_ema100_diff: 
    -0.00469867
  60. 5m_price: 
    112382
  61. 5m_correlation_with_coin: 
    0.584543
  62. btc_indicators
  63. 15m_ema100: 
    112458
  64. 15m_price_ema100_diff: 
    -0.00058583
  65. 15m_price: 
    112392
  66. btc_indicators
  67. 1H_ema100: 
    112128
  68. 1H_price_ema100_diff: 
    0.00226239
  69. 1H_price: 
    112382
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
11:51:30		 28 Aug 2025
12:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1904 1.1819 1.2031 1.49 0.6618
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 1.1904
  • Stop Loss: 1.1819
  • Take Profit: 1.2031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1819 - 1.1904 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1904 - 1.2031 = -0.0127

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1125.9414 100 945.8513 11.26
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 1.1904 = -1120.38

Donc, tu peux acheter -941.18 avec un stoploss a 1.1819

Avec un position size USD de -1120.38$

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 -1120.38
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.07 % 12.01 $
SL % Target SL $ Target
0.71 % 8.04 $
PNL PNL %
-8.04 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4113 % 197.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2031
            [entry_price] => 1.1904
            [stop_loss] => 1.18105
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2031
            [entry_price] => 1.1904
            [stop_loss] => 1.1802
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2031
            [entry_price] => 1.1904
            [stop_loss] => 1.17935
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2031
            [entry_price] => 1.1904
            [stop_loss] => 1.17765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.52
            [high] => 1.20040000
            [low] => 1.17120000
            [mfe_pct] => 0.84
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T11:51:30-04:00
            [end_at] => 2025-08-28T13:51:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0192
            [rr_ratio] => 1.34
            [high] => 1.21620000
            [low] => 1.17120000
            [mfe_pct] => 2.17
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T11:51:30-04:00
            [end_at] => 2025-08-28T18:51:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22070000
            [high_after] => 1.20700000
            [low_before] => 1.18660000
            [low_after] => 1.17120000
            [is_new_high] => 
            [is_new_low] => 
        )

)