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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 03 Sep 2025 at 22:52:13

Take profit at 1.1282 (0.86 %) and Stop Loss at 1.1138 (0.43 %)

Long Trade on VIRTUAL

The 03 Sep 2025 at 22:52:13

With 1669.0411 VIRTUAL at 1.1186$ per unit.

Position size of 1866.9894 $

Take profit at 1.1282 (0.86 %) and Stop Loss at 1.1138 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.53
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.458784

15m : -0.080557

1H : 0.179692

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003195447588
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.12902
  4. ema21 : 1.11344
  5. ema50 : 1.0922
  6. ema100 : 1.09394
  7. price_ema9_diff : -0.00923306
  8. ema9_ema21_diff : 0.0139953
  9. ema21_ema50_diff : 0.0194407
  10. price_ema100_diff : 0.0225366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.561481
  14. adx : 0.30152
  15. kc_percentage : 0.561461
  16. kc_width_percentage : 0.055358
  17. volume_ema_diff : -0.365778
  18. volume_ema1 : 569340.09145254
  19. volume_ema2 : 897699.19082469
    20. ¸
  20. 15m
  21. ema9 : 1.1255
  22. ema21 : 1.12974
  23. ema50 : 1.12538
  24. ema100 : 1.11014
  25. price_ema9_diff : -0.00613093
  26. ema9_ema21_diff : -0.00375928
  27. ema21_ema50_diff : 0.00387657
  28. price_ema100_diff : 0.00761721
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.382782
  32. adx : 0.169311
  33. kc_percentage : 0.0429151
  34. kc_width_percentage : 0.0214431
  35. volume_ema_diff : -0.584111
  36. volume_ema1 : 92444.965839352
  37. volume_ema2 : 222282.9911727
    38. ¸
  38. 5m
  39. ema9 : 1.12279
  40. ema21 : 1.12565
  41. ema50 : 1.13001
  42. ema100 : 1.1354
  43. price_ema9_diff : -0.00373906
  44. ema9_ema21_diff : -0.00254091
  45. ema21_ema50_diff : -0.00385171
  46. price_ema100_diff : -0.0147981
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.319462
  50. adx : 0.156685
  51. kc_percentage : -0.0452314
  52. kc_width_percentage : 0.0112717
  53. volume_ema_diff : -0.506598
  54. volume_ema1 : 22105.86859574
  55. volume_ema2 : 44802.966183046
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111808
  59. 5m_price_ema100_diff: 
    -0.00292182
  60. 5m_price: 
    111482
  61. 5m_correlation_with_coin: 
    0.458784
  62. btc_indicators
  63. 15m_ema100: 
    111608
  64. 15m_price_ema100_diff: 
    -0.00128586
  65. 15m_price: 
    111464
  66. 15m_correlation_with_coin: 
    -0.080557
  67. btc_indicators
  68. 1H_ema100: 
    110300
  69. 1H_price_ema100_diff: 
    0.0107145
  70. 1H_price: 
    111482
  71. 1H_correlation_with_coin: 
    0.179692
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
22:52:13		 03 Sep 2025
23:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1186 1.1138 1.1282 2 0.7389
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 1.1186
  • Stop Loss: 1.1138
  • Take Profit: 1.1282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1138 - 1.1186 = -0.0048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1186 - 1.1282 = -0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0048000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1866.9894 100 1669.0411 18.67
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 -0.0048000000000001

Taille de position = 8 / -0.0048000000000001 = -1666.67

Taille de position USD = -1666.67 x 1.1186 = -1864.34

Donc, tu peux acheter -1666.67 avec un stoploss a 1.1138

Avec un position size USD de -1864.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0096000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1864.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.02 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
-8.01 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7778 % 181.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1282
            [entry_price] => 1.1186
            [stop_loss] => 1.11332
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1282
            [entry_price] => 1.1186
            [stop_loss] => 1.11284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1282
            [entry_price] => 1.1186
            [stop_loss] => 1.11236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1282
            [entry_price] => 1.1186
            [stop_loss] => 1.1114
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.027
            [rr_ratio] => 0.1
            [high] => 1.12140000
            [low] => 1.09160000
            [mfe_pct] => 0.25
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T22:52:13-04:00
            [end_at] => 2025-09-04T00:52:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0537
            [rr_ratio] => 0.05
            [high] => 1.12140000
            [low] => 1.06490000
            [mfe_pct] => 0.25
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T22:52:13-04:00
            [end_at] => 2025-09-04T05:52:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13860000
            [high_after] => 1.12140000
            [low_before] => 1.11860000
            [low_after] => 1.06490000
            [is_new_high] => 
            [is_new_low] => 
        )

)