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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 05 Sep 2025 at 05:39:15

Take profit at 1.0968 (0.99 %) and Stop Loss at 1.0808 (0.49 %)

Long Trade on VIRTUAL

The 05 Sep 2025 at 05:39:15

With 1497.9019 VIRTUAL at 1.0861$ per unit.

Position size of 1626.8713 $

Take profit at 1.0968 (0.99 %) and Stop Loss at 1.0808 (0.49 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 6.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.486292

15m : 0.007909

1H : -0.002233

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003560535733
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.08445
  4. ema21 : 1.07828
  5. ema50 : 1.07735
  6. ema100 : 1.07467
  7. price_ema9_diff : 0.00151667
  8. ema9_ema21_diff : 0.00571936
  9. ema21_ema50_diff : 0.000870737
  10. price_ema100_diff : 0.0106265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.249798
  14. ema_slope_21 : 0.0849092
  15. ema_slope_50 : 0.0201731
  16. ema_slope_100 : 0.0130908
  17. rsi : 0.536632
  18. adx : 0.215049
  19. kc_percentage : 0.637991
  20. kc_width_percentage : 0.0512631
  21. volume_ema_diff : -0.367926
  22. volume_ema1 : 442179.40569898
  23. volume_ema2 : 699569.85337479
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.09264
  27. ema21 : 1.08901
  28. ema50 : 1.07987
  29. ema100 : 1.07456
  30. price_ema9_diff : -0.00599243
  31. ema9_ema21_diff : 0.00333517
  32. ema21_ema50_diff : 0.0084669
  33. price_ema100_diff : 0.0107378
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0759067
  37. ema_slope_21 : 0.0820254
  38. ema_slope_50 : 0.0679425
  39. ema_slope_100 : 0.041163
  40. rsi : 0.498698
  41. adx : 0.411839
  42. kc_percentage : 0.37619
  43. kc_width_percentage : 0.0245324
  44. volume_ema_diff : -0.481999
  45. volume_ema1 : 73514.966397194
  46. volume_ema2 : 141920.62876712
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 1.09177
  50. ema21 : 1.09341
  51. ema50 : 1.09076
  52. ema100 : 1.08595
  53. price_ema9_diff : -0.00519929
  54. ema9_ema21_diff : -0.00149983
  55. ema21_ema50_diff : 0.00243199
  56. price_ema100_diff : 0.000136563
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0385844
  60. ema_slope_21 : -0.00754611
  61. ema_slope_50 : 0.0133929
  62. ema_slope_100 : 0.0164259
  63. rsi : 0.367829
  64. adx : 0.252367
  65. kc_percentage : -0.0143934
  66. kc_width_percentage : 0.0130987
  67. volume_ema_diff : -0.0279595
  68. volume_ema1 : 38832.221501419
  69. volume_ema2 : 39949.180807683
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111840
  74. 5m_price_ema100_diff: 
    0.00256391
  75. 5m_price: 
    112127
  76. 5m_correlation_with_coin: 
    0.486292
  77. btc_indicators
  78. 15m_ema100: 
    111105
  79. 15m_price_ema100_diff: 
    0.00927938
  80. 15m_price: 
    112136
  81. 15m_correlation_with_coin: 
    0.007909
  82. btc_indicators
  83. 1H_ema100: 
    110487
  84. 1H_price_ema100_diff: 
    0.0148438
  85. 1H_price: 
    112127
  86. 1H_correlation_with_coin: 
    -0.002233
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
05:39:15		 05 Sep 2025
06:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0861 1.0808 1.0968 2.02 0.6711
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 1.0861
  • Stop Loss: 1.0808
  • Take Profit: 1.0968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0808 - 1.0861 = -0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0861 - 1.0968 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0053000000000001 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
1626.8713 100 1497.9019 16.27
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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 1.0861 = -1639.39

Donc, tu peux acheter -1509.43 avec un stoploss a 1.0808

Avec un position size USD de -1639.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1639.39
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
0.99 % 16.03 $
SL % Target SL $ Target
0.49 % 7.94 $
PNL PNL %
16.03 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0967
            [stop_loss] => 1.0808
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.09935
            [stop_loss] => 1.0808
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.102
            [stop_loss] => 1.0808
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.10465
            [stop_loss] => 1.0808
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1073
            [stop_loss] => 1.0808
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.10995
            [stop_loss] => 1.0808
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1126
            [stop_loss] => 1.0808
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.11525
            [stop_loss] => 1.0808
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1179
            [stop_loss] => 1.0808
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.12055
            [stop_loss] => 1.0808
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 09:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1232
            [stop_loss] => 1.0808
            [rr_ratio] => 7
            [closed_at] => 2025-09-05 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.10470000
            [low] => 1.08750000
            [mfe_pct] => 1.71
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T05:39:15-04:00
            [end_at] => 2025-09-05T07:39:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0345
            [max_drawdown] => 0.021
            [rr_ratio] => 1.64
            [high] => 1.12060000
            [low] => 1.06510000
            [mfe_pct] => 3.18
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T05:39:15-04:00
            [end_at] => 2025-09-05T12:39:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10370000
            [high_after] => 1.12060000
            [low_before] => 1.07900000
            [low_after] => 1.06510000
            [is_new_high] => 1
            [is_new_low] => 
        )

)