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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 09 Sep 2025 at 07:59:51

Take profit at 1.3116 (1.51 %) and Stop Loss at 1.2823 (0.76 %)

Long Trade on VIRTUAL

The 09 Sep 2025 at 07:59:51

With 818.9128 VIRTUAL at 1.2921$ per unit.

Position size of 1058.1172 $

Take profit at 1.3116 (1.51 %) and Stop Loss at 1.2823 (0.76 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.62
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 : 0.209253

15m : -0.11036

1H : 0.010562

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006512700276
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.30061
  4. ema21 : 1.27885
  5. ema50 : 1.23068
  6. ema100 : 1.18582
  7. price_ema9_diff : -0.00654983
  8. ema9_ema21_diff : 0.0170166
  9. ema21_ema50_diff : 0.0391382
  10. price_ema100_diff : 0.0896188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.287814
  14. ema_slope_21 : 0.338642
  15. ema_slope_50 : 0.304335
  16. ema_slope_100 : 0.224675
  17. rsi : 0.582264
  18. adx : 0.53044
  19. kc_percentage : 0.60684
  20. kc_width_percentage : 0.0815662
  21. volume_ema_diff : 0.0076813
  22. volume_ema1 : 1334344.0495008
  23. volume_ema2 : 1324172.6774708
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.30929
  27. ema21 : 1.31019
  28. ema50 : 1.29876
  29. ema100 : 1.2754
  30. price_ema9_diff : -0.0131305
  31. ema9_ema21_diff : -0.000692156
  32. ema21_ema50_diff : 0.00880602
  33. price_ema100_diff : 0.0130922
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.026343
  37. ema_slope_21 : 0.0246198
  38. ema_slope_50 : 0.0582177
  39. ema_slope_100 : 0.0687532
  40. rsi : 0.451002
  41. adx : 0.230292
  42. kc_percentage : 0.10367
  43. kc_width_percentage : 0.035715
  44. volume_ema_diff : -0.569055
  45. volume_ema1 : 159871.4048528
  46. volume_ema2 : 370979.52734958
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.3015
  50. ema21 : 1.30775
  51. ema50 : 1.31125
  52. ema100 : 1.30867
  53. price_ema9_diff : -0.00722514
  54. ema9_ema21_diff : -0.00478401
  55. ema21_ema50_diff : -0.00266682
  56. price_ema100_diff : -0.0126638
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0938497
  60. ema_slope_21 : -0.0707283
  61. ema_slope_50 : -0.0305776
  62. ema_slope_100 : -0.00853291
  63. rsi : 0.320302
  64. adx : 0.166837
  65. kc_percentage : -0.116131
  66. kc_width_percentage : 0.019228
  67. volume_ema_diff : 0.274695
  68. volume_ema1 : 137408.62333093
  69. volume_ema2 : 107797.23991528
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112540
  74. 5m_price_ema100_diff: 
    -0.000669806
  75. 5m_price: 
    112465
  76. 5m_correlation_with_coin: 
    0.209253
  77. btc_indicators
  78. 15m_ema100: 
    112257
  79. 15m_price_ema100_diff: 
    0.00265345
  80. 15m_price: 
    112555
  81. 15m_correlation_with_coin: 
    -0.11036
  82. btc_indicators
  83. 1H_ema100: 
    111695
  84. 1H_price_ema100_diff: 
    0.00689466
  85. 1H_price: 
    112465
  86. 1H_correlation_with_coin: 
    0.010562
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
07:59:51		 09 Sep 2025
08:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2921 1.2823 1.3116 1.99 0.6784
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 1.2921
  • Stop Loss: 1.2823
  • Take Profit: 1.3116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2823 - 1.2921 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2921 - 1.3116 = -0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0195 / -0.0098 = 1.9898

📌 Position Size

Amount Margin Quantity Leverage
1058.1172 100 818.9128 10.58
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 1.2921 = -1054.78

Donc, tu peux acheter -816.33 avec un stoploss a 1.2823

Avec un position size USD de -1054.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0195 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -816.33
  • Taille de position USD -1054.78
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9898

📌 Peformances

TP % Target TP $ Target
1.51 % 15.97 $
SL % Target SL $ Target
0.76 % 8.03 $
PNL PNL %
-8.03 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1377 % 149.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3116
            [entry_price] => 1.2921
            [stop_loss] => 1.28132
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3116
            [entry_price] => 1.2921
            [stop_loss] => 1.28034
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3116
            [entry_price] => 1.2921
            [stop_loss] => 1.27936
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3116
            [entry_price] => 1.2921
            [stop_loss] => 1.2774
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.8
            [high] => 1.30930000
            [low] => 1.27070000
            [mfe_pct] => 1.33
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T07:59:51-04:00
            [end_at] => 2025-09-09T09:59:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0544
            [rr_ratio] => 0.32
            [high] => 1.30930000
            [low] => 1.23770000
            [mfe_pct] => 1.33
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T07:59:51-04:00
            [end_at] => 2025-09-09T14:59:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33840000
            [high_after] => 1.30930000
            [low_before] => 1.29210000
            [low_after] => 1.23770000
            [is_new_high] => 
            [is_new_low] => 
        )

)