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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 03 Sep 2025 at 23:02:35

Take profit at 1.1263 (0.85 %) and Stop Loss at 1.1121 (0.42 %)

Long Trade on VIRTUAL

The 03 Sep 2025 at 23:02:35

With 1690.5636 VIRTUAL at 1.1168$ per unit.

Position size of 1888.0214 $

Take profit at 1.1263 (0.85 %) and Stop Loss at 1.1121 (0.42 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.67
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 : 0.458684

15m : 0.024991

1H : 0.025206

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003154766529
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.12661
  4. ema21 : 1.11376
  5. ema50 : 1.09337
  6. ema100 : 1.09582
  7. price_ema9_diff : -0.00870884
  8. ema9_ema21_diff : 0.0115352
  9. ema21_ema50_diff : 0.0186503
  10. price_ema100_diff : 0.0191422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551534
  14. adx : 0.293457
  15. kc_percentage : 0.5317
  16. kc_width_percentage : 0.0507622
  17. volume_ema_diff : -0.547411
  18. volume_ema1 : 395010.80774614
  19. volume_ema2 : 872781.81495562
    20. ¸
  20. 15m
  21. ema9 : 1.12363
  22. ema21 : 1.1285
  23. ema50 : 1.12516
  24. ema100 : 1.11131
  25. price_ema9_diff : -0.00608054
  26. ema9_ema21_diff : -0.00431768
  27. ema21_ema50_diff : 0.00297207
  28. price_ema100_diff : 0.00493503
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.360796
  32. adx : 0.170661
  33. kc_percentage : -0.00112869
  34. kc_width_percentage : 0.0205117
  35. volume_ema_diff : -0.631764
  36. volume_ema1 : 78355.766048457
  37. volume_ema2 : 212787.19806239
    38. ¸
  38. 5m
  39. ema9 : 1.12124
  40. ema21 : 1.12445
  41. ema50 : 1.12904
  42. ema100 : 1.13399
  43. price_ema9_diff : -0.00396031
  44. ema9_ema21_diff : -0.00285535
  45. ema21_ema50_diff : -0.00406982
  46. price_ema100_diff : -0.015159
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.309311
  50. adx : 0.181672
  51. kc_percentage : -0.100337
  52. kc_width_percentage : 0.0111037
  53. volume_ema_diff : -0.446681
  54. volume_ema1 : 24809.354716625
  55. volume_ema2 : 44837.407941024
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111786
  59. 5m_price_ema100_diff: 
    -0.00345326
  60. 5m_price: 
    111400
  61. 5m_correlation_with_coin: 
    0.458684
  62. btc_indicators
  63. 15m_ema100: 
    111640
  64. 15m_price_ema100_diff: 
    -0.00215469
  65. 15m_price: 
    111400
  66. 15m_correlation_with_coin: 
    0.024991
  67. btc_indicators
  68. 1H_ema100: 
    110399
  69. 1H_price_ema100_diff: 
    0.00906574
  70. 1H_price: 
    111400
  71. 1H_correlation_with_coin: 
    0.025206
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
23:02:35		 03 Sep 2025
23:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1168 1.1121 1.1263 2.02 0.7321
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 1.1168
  • Stop Loss: 1.1121
  • Take Profit: 1.1263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1121 - 1.1168 = -0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1168 - 1.1263 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0046999999999999 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
1888.0214 100 1690.5636 18.88
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 -0.0046999999999999

Taille de position = 8 / -0.0046999999999999 = -1702.13

Taille de position USD = -1702.13 x 1.1168 = -1900.94

Donc, tu peux acheter -1702.13 avec un stoploss a 1.1121

Avec un position size USD de -1900.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0095000000000001 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1900.94
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
0.85 % 16.06 $
SL % Target SL $ Target
0.42 % 7.95 $
PNL PNL %
-7.95 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6178 % 146.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1263
            [entry_price] => 1.1168
            [stop_loss] => 1.11163
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1263
            [entry_price] => 1.1168
            [stop_loss] => 1.11116
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1263
            [entry_price] => 1.1168
            [stop_loss] => 1.11069
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1263
            [entry_price] => 1.1168
            [stop_loss] => 1.10975
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0018
            [max_drawdown] => 0.0341
            [rr_ratio] => -0.05
            [high] => 1.11500000
            [low] => 1.08270000
            [mfe_pct] => -0.16
            [mae_pct] => 3.05
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T23:02:35-04:00
            [end_at] => 2025-09-04T01:02:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0018
            [max_drawdown] => 0.0519
            [rr_ratio] => -0.03
            [high] => 1.11500000
            [low] => 1.06490000
            [mfe_pct] => -0.16
            [mae_pct] => 4.65
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T23:02:35-04:00
            [end_at] => 2025-09-04T06:02:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13850000
            [high_after] => 1.11500000
            [low_before] => 1.11470000
            [low_after] => 1.06490000
            [is_new_high] => 
            [is_new_low] => 
        )

)