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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 08 Sep 2025 at 07:33:36

Take profit at 1.193 (1.1 %) and Stop Loss at 1.1735 (0.55 %)

Long Trade on VIRTUAL

The 08 Sep 2025 at 07:33:36

With 1233.4405 VIRTUAL at 1.18$ per unit.

Position size of 1455.4598 $

Take profit at 1.193 (1.1 %) and Stop Loss at 1.1735 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.7
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_low
BTC Correlation Score

5m : 0.330154

15m : -0.065958

1H : -0.057472

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004323948693
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.18384
  4. ema21 : 1.16875
  5. ema50 : 1.14513
  6. ema100 : 1.1234
  7. price_ema9_diff : -0.00324768
  8. ema9_ema21_diff : 0.0129119
  9. ema21_ema50_diff : 0.0206213
  10. price_ema100_diff : 0.0503749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.32129
  14. ema_slope_21 : 0.239835
  15. ema_slope_50 : 0.16849
  16. ema_slope_100 : 0.11775
  17. rsi : 0.582232
  18. adx : 0.473566
  19. kc_percentage : 0.65104
  20. kc_width_percentage : 0.0569466
  21. volume_ema_diff : 0.370407
  22. volume_ema1 : 965503.71113589
  23. volume_ema2 : 704537.44998713
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.18912
  27. ema21 : 1.18974
  28. ema50 : 1.17948
  29. ema100 : 1.16702
  30. price_ema9_diff : -0.00767231
  31. ema9_ema21_diff : -0.000519431
  32. ema21_ema50_diff : 0.00869366
  33. price_ema100_diff : 0.0111188
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0190202
  37. ema_slope_21 : 0.0235637
  38. ema_slope_50 : 0.0558493
  39. ema_slope_100 : 0.0496992
  40. rsi : 0.428979
  41. adx : 0.229378
  42. kc_percentage : 0.207569
  43. kc_width_percentage : 0.0288327
  44. volume_ema_diff : -0.332293
  45. volume_ema1 : 169235.53414955
  46. volume_ema2 : 253458.09144349
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.18513
  50. ema21 : 1.18985
  51. ema50 : 1.19177
  52. ema100 : 1.19142
  53. price_ema9_diff : -0.00433446
  54. ema9_ema21_diff : -0.00396909
  55. ema21_ema50_diff : -0.00160815
  56. price_ema100_diff : -0.00958669
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0962961
  60. ema_slope_21 : -0.0496813
  61. ema_slope_50 : -0.0170002
  62. ema_slope_100 : -0.00588273
  63. rsi : 0.297053
  64. adx : 0.221138
  65. kc_percentage : -0.0784744
  66. kc_width_percentage : 0.0141279
  67. volume_ema_diff : -0.425234
  68. volume_ema1 : 51025.554179662
  69. volume_ema2 : 88776.24450451
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111510
  74. 5m_price_ema100_diff: 
    0.00243426
  75. 5m_price: 
    111782
  76. 5m_correlation_with_coin: 
    0.330154
  77. btc_indicators
  78. 15m_ema100: 
    111286
  79. 15m_price_ema100_diff: 
    0.00444916
  80. 15m_price: 
    111782
  81. 15m_correlation_with_coin: 
    -0.065958
  82. btc_indicators
  83. 1H_ema100: 
    110930
  84. 1H_price_ema100_diff: 
    0.00767267
  85. 1H_price: 
    111782
  86. 1H_correlation_with_coin: 
    -0.057472
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:33:36		 08 Sep 2025
08:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.18 1.1735 1.193 2 0.7062
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 1.18
  • Stop Loss: 1.1735
  • Take Profit: 1.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1735 - 1.18 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.18 - 1.193 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0065 = 2

📌 Position Size

Amount Margin Quantity Leverage
1455.4598 100 1233.4405 14.55
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 1.18 = -1452.31

Donc, tu peux acheter -1230.77 avec un stoploss a 1.1735

Avec un position size USD de -1452.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1452.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16.03 $
SL % Target SL $ Target
0.55 % 8.02 $
PNL PNL %
16.03 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2966 % 53.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.193
            [stop_loss] => 1.1735
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.19625
            [stop_loss] => 1.1735
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1995
            [stop_loss] => 1.1735
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.20275
            [stop_loss] => 1.1735
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.206
            [stop_loss] => 1.1735
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.20925
            [stop_loss] => 1.1735
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2125
            [stop_loss] => 1.1735
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.21575
            [stop_loss] => 1.1735
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.219
            [stop_loss] => 1.1735
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.22225
            [stop_loss] => 1.1735
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2255
            [stop_loss] => 1.1735
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 0.0034999999999998
            [rr_ratio] => 8.74
            [high] => 1.21060000
            [low] => 1.17650000
            [mfe_pct] => 2.59
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 8.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:33:36-04:00
            [end_at] => 2025-09-08T09:33:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1089
            [max_drawdown] => 0.0034999999999998
            [rr_ratio] => 31.11
            [high] => 1.28890000
            [low] => 1.17650000
            [mfe_pct] => 9.23
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 31.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:33:36-04:00
            [end_at] => 2025-09-08T14:33:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20510000
            [high_after] => 1.28890000
            [low_before] => 1.17770000
            [low_after] => 1.17650000
            [is_new_high] => 1
            [is_new_low] => 
        )

)