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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 29 Sep 2025 at 01:04:53

Take profit at 1.0435 (0.65 %) and Stop Loss at 1.0335 (0.32 %)

Long Trade on VIRTUAL

The 29 Sep 2025 at 01:04:53

With 2397.4652 VIRTUAL at 1.0368$ per unit.

Position size of 2485.6919 $

Take profit at 1.0435 (0.65 %) and Stop Loss at 1.0335 (0.32 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.8
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 : bear_low_confirmed
BTC Correlation Score

5m : 0.733895

15m : -0.046906

1H : 0.051359

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.002224571764
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 1.04179
  4. ema21 : 1.03476
  5. ema50 : 1.03038
  6. ema100 : 1.03482
  7. price_ema9_diff : -0.00479329
  8. ema9_ema21_diff : 0.00679204
  9. ema21_ema50_diff : 0.00424898
  10. price_ema100_diff : 0.00190473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.220022
  14. ema_slope_21 : 0.156887
  15. ema_slope_50 : 0.0651435
  16. ema_slope_100 : 0.018282
  17. rsi : 0.531604
  18. adx : 0.296786
  19. kc_percentage : 0.54114
  20. kc_width_percentage : 0.0373918
  21. volume_ema_diff : -0.476237
  22. volume_ema1 : 220256.79626942
  23. volume_ema2 : 420528.08868345
  24. chop : 43.1641
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.0435
  28. ema21 : 1.04498
  29. ema50 : 1.03953
  30. ema100 : 1.03077
  31. price_ema9_diff : -0.00642428
  32. ema9_ema21_diff : -0.00141922
  33. ema21_ema50_diff : 0.00524383
  34. price_ema100_diff : 0.00584324
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.038219
  38. ema_slope_21 : -0.00708813
  39. ema_slope_50 : 0.0279245
  40. ema_slope_100 : 0.0321399
  41. rsi : 0.410134
  42. adx : 0.269732
  43. kc_percentage : 0.0642434
  44. kc_width_percentage : 0.0182074
  45. volume_ema_diff : -0.50865
  46. volume_ema1 : 42996.665022028
  47. volume_ema2 : 87507.264894709
  48. chop : 55.651
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.04206
  52. ema21 : 1.04441
  53. ema50 : 1.04612
  54. ema100 : 1.0458
  55. price_ema9_diff : -0.00505261
  56. ema9_ema21_diff : -0.00225041
  57. ema21_ema50_diff : -0.00163117
  58. price_ema100_diff : -0.00860814
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.057814
  62. ema_slope_21 : -0.0335617
  63. ema_slope_50 : -0.0159726
  64. ema_slope_100 : -0.0060218
  65. rsi : 0.298107
  66. adx : 0.198349
  67. kc_percentage : -0.345685
  68. kc_width_percentage : 0.00854225
  69. volume_ema_diff : -0.480373
  70. volume_ema1 : 13483.417057159
  71. volume_ema2 : 25948.304378567
  72. chop : 27.3408
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111631
  77. 5m_price_ema100_diff: 
    0.000544108
  78. 5m_price: 
    111692
  79. 5m_correlation_with_coin: 
    0.733895
  80. btc_indicators
  81. 15m_ema100: 
    110685
  82. 15m_price_ema100_diff: 
    0.00909212
  83. 15m_price: 
    111692
  84. 15m_correlation_with_coin: 
    -0.046906
  85. btc_indicators
  86. 1H_ema100: 
    110432
  87. 1H_price_ema100_diff: 
    0.0114081
  88. 1H_price: 
    111692
  89. 1H_correlation_with_coin: 
    0.051359
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:04:53		 29 Sep 2025
01:05:00		 7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0368 1.0335 1.0435 2.03 0.693
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 1.0368
  • Stop Loss: 1.0335
  • Take Profit: 1.0435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0335 - 1.0368 = -0.0032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0368 - 1.0435 = -0.0067000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067000000000002 / -0.0032999999999999 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
2485.6919 100 2397.4652 24.86
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 -0.0032999999999999

Taille de position = 8 / -0.0032999999999999 = -2424.24

Taille de position USD = -2424.24 x 1.0368 = -2513.45

Donc, tu peux acheter -2424.24 avec un stoploss a 1.0335

Avec un position size USD de -2513.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0067000000000002 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -2513.45
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
0.65 % 16.06 $
SL % Target SL $ Target
0.32 % 7.91 $
PNL PNL %
-7.91 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3472 % 109.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0435
            [entry_price] => 1.0368
            [stop_loss] => 1.03317
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0435
            [entry_price] => 1.0368
            [stop_loss] => 1.03284
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.0435
            [entry_price] => 1.0368
            [stop_loss] => 1.03251
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0435
            [entry_price] => 1.0368
            [stop_loss] => 1.03185
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 03:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.58
            [high] => 1.04280000
            [low] => 1.03300000
            [mfe_pct] => 0.58
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:04:53-04:00
            [end_at] => 2025-09-29T03:04:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.59
            [high] => 1.04690000
            [low] => 1.01970000
            [mfe_pct] => 0.97
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:04:53-04:00
            [end_at] => 2025-09-29T08:04:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05310000
            [high_after] => 1.04690000
            [low_before] => 1.03680000
            [low_after] => 1.02320000
            [is_new_high] => 
            [is_new_low] => 
        )

)