Long Trade on VIRTUAL 13 Sep 2025 at 18:40:46

Take profit at 1.3572 (0.67 %) and Stop Loss at 1.3437 (0.33 %)

Long Trade on VIRTUAL

The 13 Sep 2025 at 18:40:46

With 1779.3464 VIRTUAL at 1.3482$ per unit.

Position size of 2398.9148 $

Take profit at 1.3572 (0.67 %) and Stop Loss at 1.3437 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.21
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.61
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.658763

15m : -0.032987

1H : -0.035935

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002997355302
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 1.35413
  4. ema21 : 1.34599
  5. ema50 : 1.32258
  6. ema100 : 1.2991
  7. price_ema9_diff : -0.00438027
  8. ema9_ema21_diff : 0.00604782
  9. ema21_ema50_diff : 0.0177009
  10. price_ema100_diff : 0.0377905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161499
  14. ema_slope_21 : 0.183417
  15. ema_slope_50 : 0.154717
  16. ema_slope_100 : 0.111918
  17. rsi : 0.529944
  18. adx : 0.28632
  19. kc_percentage : 0.516062
  20. kc_width_percentage : 0.0611854
  21. volume_ema_diff : -0.110477
  22. volume_ema1 : 1091876.919212
  23. volume_ema2 : 1227486.6580646
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 1.35598
  28. ema21 : 1.35596
  29. ema50 : 1.35375
  30. ema100 : 1.34634
  31. price_ema9_diff : -0.00573764
  32. ema9_ema21_diff : 1.04024E-5
  33. ema21_ema50_diff : 0.00163479
  34. price_ema100_diff : 0.00137654
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0540889
  38. ema_slope_21 : 0.022573
  39. ema_slope_50 : 0.0159406
  40. ema_slope_100 : 0.0196215
  41. rsi : 0.44788
  42. adx : 0.145304
  43. kc_percentage : 0.240145
  44. kc_width_percentage : 0.0221356
  45. volume_ema_diff : -0.401915
  46. volume_ema1 : 203452.77753999
  47. volume_ema2 : 340174.14832492
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 1.35246
  52. ema21 : 1.3556
  53. ema50 : 1.35608
  54. ema100 : 1.35868
  55. price_ema9_diff : -0.00315486
  56. ema9_ema21_diff : -0.00231128
  57. ema21_ema50_diff : -0.000355691
  58. price_ema100_diff : -0.00771503
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0638666
  62. ema_slope_21 : -0.0303888
  63. ema_slope_50 : -0.00774036
  64. ema_slope_100 : -0.00726641
  65. rsi : 0.320733
  66. adx : 0.285261
  67. kc_percentage : -0.1709
  68. kc_width_percentage : 0.00806395
  69. volume_ema_diff : -0.50445
  70. volume_ema1 : 44264.552326842
  71. volume_ema2 : 89324.252680214
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115735
  77. 5m_price_ema100_diff:
    0.000704016
  78. 5m_price:
    115817
  79. 5m_correlation_with_coin:
    0.658763
  80. btc_indicators
  81. 15m_ema100:
    115761
  82. 15m_price_ema100_diff:
    0.000150879
  83. 15m_price:
    115779
  84. 15m_correlation_with_coin:
    -0.032987
  85. btc_indicators
  86. 1H_ema100:
    114542
  87. 1H_price_ema100_diff:
    0.0111279
  88. 1H_price:
    115817
  89. 1H_correlation_with_coin:
    -0.035935
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
18:40:46
13 Sep 2025
19:10:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3482 1.3437 1.3572 2 0.669
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 1.3482
  • Stop Loss: 1.3437
  • Take Profit: 1.3572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3437 - 1.3482 = -0.0045000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3482 - 1.3572 = -0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0045000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2398.9148 100 1779.3464 23.99
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 -0.0045000000000002

Taille de position = 8 / -0.0045000000000002 = -1777.78

Taille de position USD = -1777.78 x 1.3482 = -2396.8

Donc, tu peux acheter -1777.78 avec un stoploss a 1.3437

Avec un position size USD de -2396.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0089999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -2396.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.01 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
16.01 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0593 % 17.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.3572
            [stop_loss] => 1.3437
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.35945
            [stop_loss] => 1.3437
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3617
            [stop_loss] => 1.3437
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.36395
            [stop_loss] => 1.3437
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3662
            [stop_loss] => 1.3437
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.36845
            [stop_loss] => 1.3437
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3707
            [stop_loss] => 1.3437
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.37295
            [stop_loss] => 1.3437
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3752
            [stop_loss] => 1.3437
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.37745
            [stop_loss] => 1.3437
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3797
            [stop_loss] => 1.3437
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.00080000000000013
            [rr_ratio] => 18.87
            [high] => 1.36330000
            [low] => 1.34740000
            [mfe_pct] => 1.12
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 18.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T18:40:46-04:00
            [end_at] => 2025-09-13T20:40:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0433
            [rr_ratio] => 0.35
            [high] => 1.36330000
            [low] => 1.30490000
            [mfe_pct] => 1.12
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T18:40:46-04:00
            [end_at] => 2025-09-14T01:40:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36890000
            [high_after] => 1.36330000
            [low_before] => 1.34240000
            [low_after] => 1.30490000
            [is_new_high] => 
            [is_new_low] => 
        )

)