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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 08 Sep 2025 at 07:17:31

Take profit at 1.1958 (1.19 %) and Stop Loss at 1.1746 (0.6 %)

Long Trade on VIRTUAL

The 08 Sep 2025 at 07:17:31

With 1132.8478 VIRTUAL at 1.1817$ per unit.

Position size of 1338.6862 $

Take profit at 1.1958 (1.19 %) and Stop Loss at 1.1746 (0.6 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.307823

15m : 0.023568

1H : 0.020563

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004707899363
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.18418
  4. ema21 : 1.1689
  5. ema50 : 1.1452
  6. ema100 : 1.12344
  7. price_ema9_diff : -0.00209828
  8. ema9_ema21_diff : 0.0130689
  9. ema21_ema50_diff : 0.0206968
  10. price_ema100_diff : 0.0518566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.323776
  14. ema_slope_21 : 0.240969
  15. ema_slope_50 : 0.168985
  16. ema_slope_100 : 0.118003
  17. rsi : 0.591103
  18. adx : 0.473566
  19. kc_percentage : 0.673929
  20. kc_width_percentage : 0.0568647
  21. volume_ema_diff : 0.330382
  22. volume_ema1 : 932071.9818069
  23. volume_ema2 : 700604.30536019
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.19148
  27. ema21 : 1.19075
  28. ema50 : 1.17949
  29. ema100 : 1.16685
  30. price_ema9_diff : -0.00821173
  31. ema9_ema21_diff : 0.000614988
  32. ema21_ema50_diff : 0.00954512
  33. price_ema100_diff : 0.0127242
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00125647
  37. ema_slope_21 : 0.0360316
  38. ema_slope_50 : 0.0623022
  39. ema_slope_100 : 0.0526567
  40. rsi : 0.441107
  41. adx : 0.235348
  42. kc_percentage : 0.241744
  43. kc_width_percentage : 0.0305874
  44. volume_ema_diff : -0.158278
  45. volume_ema1 : 218678.5494894
  46. volume_ema2 : 259799.29692098
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.18884
  50. ema21 : 1.19266
  51. ema50 : 1.19297
  52. ema100 : 1.1912
  53. price_ema9_diff : -0.00601156
  54. ema9_ema21_diff : -0.0031999
  55. ema21_ema50_diff : -0.000260614
  56. price_ema100_diff : -0.00797572
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.067399
  60. ema_slope_21 : -0.0243078
  61. ema_slope_50 : -0.00253588
  62. ema_slope_100 : 0.00317064
  63. rsi : 0.308087
  64. adx : 0.186518
  65. kc_percentage : -0.0784693
  66. kc_width_percentage : 0.0158526
  67. volume_ema_diff : 0.105449
  68. volume_ema1 : 108995.33246657
  69. volume_ema2 : 98598.235288208
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111511
  74. 5m_price_ema100_diff: 
    0.00307608
  75. 5m_price: 
    111854
  76. 5m_correlation_with_coin: 
    0.307823
  77. btc_indicators
  78. 15m_ema100: 
    111271
  79. 15m_price_ema100_diff: 
    0.00524288
  80. 15m_price: 
    111854
  81. 15m_correlation_with_coin: 
    0.023568
  82. btc_indicators
  83. 1H_ema100: 
    110932
  84. 1H_price_ema100_diff: 
    0.00831495
  85. 1H_price: 
    111854
  86. 1H_correlation_with_coin: 
    0.020563
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:17:31		 08 Sep 2025
08:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1817 1.1746 1.1958 1.99 0.7055
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 1.1817
  • Stop Loss: 1.1746
  • Take Profit: 1.1958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1746 - 1.1817 = -0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1817 - 1.1958 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0070999999999999 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
1338.6862 100 1132.8478 13.39
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 -0.0070999999999999

Taille de position = 8 / -0.0070999999999999 = -1126.76

Taille de position USD = -1126.76 x 1.1817 = -1331.49

Donc, tu peux acheter -1126.76 avec un stoploss a 1.1746

Avec un position size USD de -1331.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0070999999999999 = 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 -0.0141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -1331.49
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
1.19 % 15.97 $
SL % Target SL $ Target
0.6 % 8.04 $
PNL PNL %
15.97 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44 % 73.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1959
            [stop_loss] => 1.1746
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.19945
            [stop_loss] => 1.1746
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.203
            [stop_loss] => 1.1746
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.20655
            [stop_loss] => 1.1746
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2101
            [stop_loss] => 1.1746
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.21365
            [stop_loss] => 1.1746
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2172
            [stop_loss] => 1.1746
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.22075
            [stop_loss] => 1.1746
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2243
            [stop_loss] => 1.1746
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.22785
            [stop_loss] => 1.1746
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2314
            [stop_loss] => 1.1746
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0051999999999999
            [rr_ratio] => 5.17
            [high] => 1.20860000
            [low] => 1.17650000
            [mfe_pct] => 2.28
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:17:31-04:00
            [end_at] => 2025-09-08T09:17:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1072
            [max_drawdown] => 0.0051999999999999
            [rr_ratio] => 20.62
            [high] => 1.28890000
            [low] => 1.17650000
            [mfe_pct] => 9.07
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 20.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:17:31-04:00
            [end_at] => 2025-09-08T14:17:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20510000
            [high_after] => 1.28890000
            [low_before] => 1.17810000
            [low_after] => 1.17650000
            [is_new_high] => 1
            [is_new_low] => 
        )

)