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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 28 Aug 2025 at 20:54:33

Take profit at 1.2063 (0.89 %) and Stop Loss at 1.1885 (0.59 %)

Long Trade on VIRTUAL

The 28 Aug 2025 at 20:54:33

With 1122.3227 VIRTUAL at 1.1956$ per unit.

Position size of 1341.849 $

Take profit at 1.2063 (0.89 %) and Stop Loss at 1.1885 (0.59 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 0.73
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.73406

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00475204981
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.19968
  4. ema21 : 1.19393
  5. ema50 : 1.18681
  6. ema100 : 1.18984
  7. price_ema9_diff : -0.0034051
  8. ema9_ema21_diff : 0.00481834
  9. ema21_ema50_diff : 0.00599302
  10. price_ema100_diff : 0.00483289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.514365
  14. adx : 0.17684
  15. kc_percentage : 0.517876
  16. kc_width_percentage : 0.0582244
  17. volume_ema_diff : -0.464971
  18. volume_ema1 : 408936.5528701
  19. volume_ema2 : 764326.54897535
    20. ¸
  20. 15m
  21. ema9 : 1.20551
  22. ema21 : 1.20402
  23. ema50 : 1.19916
  24. ema100 : 1.19173
  25. price_ema9_diff : -0.00822603
  26. ema9_ema21_diff : 0.00123715
  27. ema21_ema50_diff : 0.00405546
  28. price_ema100_diff : 0.00324031
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.455219
  32. adx : 0.178595
  33. kc_percentage : 0.21988
  34. kc_width_percentage : 0.0257302
  35. volume_ema_diff : -0.3821
  36. volume_ema1 : 80181.363481769
  37. volume_ema2 : 129764.4228565
    38. ¸
  38. 5m
  39. ema9 : 1.20205
  40. ema21 : 1.20573
  41. ema50 : 1.20508
  42. ema100 : 1.20203
  43. price_ema9_diff : -0.00536705
  44. ema9_ema21_diff : -0.00305367
  45. ema21_ema50_diff : 0.000534841
  46. price_ema100_diff : -0.00535283
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.368001
  50. adx : 0.228297
  51. kc_percentage : -0.000456346
  52. kc_width_percentage : 0.0167133
  53. volume_ema_diff : 0.0213373
  54. volume_ema1 : 33674.655456516
  55. volume_ema2 : 32971.138672789
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112342
  59. 5m_price_ema100_diff: 
    -0.00211702
  60. 5m_price: 
    112105
  61. 5m_correlation_with_coin: 
    0.73406
  62. btc_indicators
  63. 15m_ema100: 
    112310
  64. 15m_price_ema100_diff: 
    -0.00102197
  65. 15m_price: 
    112195
  66. btc_indicators
  67. 1H_ema100: 
    111921
  68. 1H_price_ema100_diff: 
    0.00163635
  69. 1H_price: 
    112105
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
20:54:33		 28 Aug 2025
21:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1956 1.1885 1.2063 1.51 0.6979
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 1.1956
  • Stop Loss: 1.1885
  • Take Profit: 1.2063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1885 - 1.1956 = -0.0071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1956 - 1.2063 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0071000000000001 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
1341.849 100 1122.3227 13.42
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 -0.0071000000000001

Taille de position = 8 / -0.0071000000000001 = -1126.76

Taille de position USD = -1126.76 x 1.1956 = -1347.15

Donc, tu peux acheter -1126.76 avec un stoploss a 1.1885

Avec un position size USD de -1347.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -1347.15
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
0.89 % 12.01 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
-7.97 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6524 % 109.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2063
            [entry_price] => 1.1956
            [stop_loss] => 1.18779
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2063
            [entry_price] => 1.1956
            [stop_loss] => 1.18708
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2063
            [entry_price] => 1.1956
            [stop_loss] => 1.18637
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2063
            [entry_price] => 1.1956
            [stop_loss] => 1.18495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.71
            [high] => 1.20630000
            [low] => 1.18050000
            [mfe_pct] => 0.89
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T20:54:33-04:00
            [end_at] => 2025-08-28T22:54:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0482
            [rr_ratio] => 0.22
            [high] => 1.20630000
            [low] => 1.14740000
            [mfe_pct] => 0.89
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T20:54:33-04:00
            [end_at] => 2025-08-29T03:54:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21750000
            [high_after] => 1.20630000
            [low_before] => 1.18870000
            [low_after] => 1.17550000
            [is_new_high] => 
            [is_new_low] => 
        )

)