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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 03 Sep 2025 at 17:39:08

Take profit at 1.1443 (1.04 %) and Stop Loss at 1.1266 (0.52 %)

Long Trade on VIRTUAL

The 03 Sep 2025 at 17:39:08

With 1360.2607 VIRTUAL at 1.1325$ per unit.

Position size of 1540.4953 $

Take profit at 1.1443 (1.04 %) and Stop Loss at 1.1266 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.44695

15m : -0.110003

1H : 0.20971

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00392081701
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.12824
  4. ema21 : 1.10279
  5. ema50 : 1.08334
  6. ema100 : 1.08892
  7. price_ema9_diff : 0.00377438
  8. ema9_ema21_diff : 0.0230755
  9. ema21_ema50_diff : 0.0179537
  10. price_ema100_diff : 0.040012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.648044
  14. adx : 0.305066
  15. kc_percentage : 0.886238
  16. kc_width_percentage : 0.0642767
  17. volume_ema_diff : 0.0324488
  18. volume_ema1 : 1012237.2772219
  19. volume_ema2 : 980423.68907572
    20. ¸
  20. 15m
  21. ema9 : 1.14104
  22. ema21 : 1.13801
  23. ema50 : 1.11836
  24. ema100 : 1.09664
  25. price_ema9_diff : -0.00748722
  26. ema9_ema21_diff : 0.00265869
  27. ema21_ema50_diff : 0.0175718
  28. price_ema100_diff : 0.0326971
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.49733
  32. adx : 0.467595
  33. kc_percentage : 0.311158
  34. kc_width_percentage : 0.0285282
  35. volume_ema_diff : -0.692131
  36. volume_ema1 : 102148.3664962
  37. volume_ema2 : 331792.68940817
    38. ¸
  38. 5m
  39. ema9 : 1.13769
  40. ema21 : 1.14075
  41. ema50 : 1.14035
  42. ema100 : 1.13005
  43. price_ema9_diff : -0.00456227
  44. ema9_ema21_diff : -0.00268323
  45. ema21_ema50_diff : 0.000347385
  46. price_ema100_diff : 0.00216459
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.351939
  50. adx : 0.155774
  51. kc_percentage : -0.0479119
  52. kc_width_percentage : 0.0130324
  53. volume_ema_diff : -0.590601
  54. volume_ema1 : 35218.888547095
  55. volume_ema2 : 86025.868358585
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111926
  59. 5m_price_ema100_diff: 
    -0.0010467
  60. 5m_price: 
    111809
  61. 5m_correlation_with_coin: 
    0.44695
  62. btc_indicators
  63. 15m_ema100: 
    111578
  64. 15m_price_ema100_diff: 
    0.00268845
  65. 15m_price: 
    111878
  66. 15m_correlation_with_coin: 
    -0.110003
  67. btc_indicators
  68. 1H_ema100: 
    110129
  69. 1H_price_ema100_diff: 
    0.0152514
  70. 1H_price: 
    111809
  71. 1H_correlation_with_coin: 
    0.20971
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
17:39:08		 03 Sep 2025
18:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1325 1.1266 1.1443 2 0.6974
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 1.1325
  • Stop Loss: 1.1266
  • Take Profit: 1.1443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1266 - 1.1325 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1325 - 1.1443 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
1540.4953 100 1360.2607 15.40
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 1.1325 = -1535.59

Donc, tu peux acheter -1355.93 avec un stoploss a 1.1266

Avec un position size USD de -1535.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1535.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16.05 $
SL % Target SL $ Target
0.52 % 8.03 $
PNL PNL %
16.05 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1236 % 23.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1443
            [stop_loss] => 1.1266
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.14725
            [stop_loss] => 1.1266
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1502
            [stop_loss] => 1.1266
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.15315
            [stop_loss] => 1.1266
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1561
            [stop_loss] => 1.1266
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.15905
            [stop_loss] => 1.1266
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.162
            [stop_loss] => 1.1266
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.16495
            [stop_loss] => 1.1266
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1679
            [stop_loss] => 1.1266
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.17085
            [stop_loss] => 1.1266
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1738
            [stop_loss] => 1.1266
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 12.36
            [high] => 1.14980000
            [low] => 1.13110000
            [mfe_pct] => 1.53
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 12.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T17:39:08-04:00
            [end_at] => 2025-09-03T19:39:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0365
            [rr_ratio] => 0.47
            [high] => 1.14980000
            [low] => 1.09600000
            [mfe_pct] => 1.53
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T17:39:08-04:00
            [end_at] => 2025-09-04T00:39:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15950000
            [high_after] => 1.14980000
            [low_before] => 1.13220000
            [low_after] => 1.10190000
            [is_new_high] => 
            [is_new_low] => 
        )

)