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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 01 Oct 2025 at 09:10:08

Take profit at 1.0775 (1.03 %) and Stop Loss at 1.061 (0.52 %)

Long Trade on VIRTUAL

The 01 Oct 2025 at 09:10:08

With 1448.247 VIRTUAL at 1.0665$ per unit.

Position size of 1544.5554 $

Take profit at 1.0775 (1.03 %) and Stop Loss at 1.061 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.479978

15m : -0.040587

1H : -0.02142

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003682613185
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 1.06098
  4. ema21 : 1.04128
  5. ema50 : 1.02916
  6. ema100 : 1.02703
  7. price_ema9_diff : 0.00519956
  8. ema9_ema21_diff : 0.0189214
  9. ema21_ema50_diff : 0.011768
  10. price_ema100_diff : 0.0384299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.421238
  14. ema_slope_21 : 0.268754
  15. ema_slope_50 : 0.115042
  16. ema_slope_100 : 0.0512257
  17. rsi : 0.603366
  18. adx : 0.252375
  19. kc_percentage : 0.855956
  20. kc_width_percentage : 0.0636646
  21. volume_ema_diff : -0.0131749
  22. volume_ema1 : 669567.85338266
  23. volume_ema2 : 678507.14765211
  24. chop : 29.1319
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.07601
  28. ema21 : 1.07054
  29. ema50 : 1.05075
  30. ema100 : 1.03352
  31. price_ema9_diff : -0.00884208
  32. ema9_ema21_diff : 0.00511205
  33. ema21_ema50_diff : 0.0188342
  34. price_ema100_diff : 0.0319079
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00376794
  38. ema_slope_21 : 0.134303
  39. ema_slope_50 : 0.143338
  40. ema_slope_100 : 0.102858
  41. rsi : 0.50515
  42. adx : 0.351166
  43. kc_percentage : 0.35365
  44. kc_width_percentage : 0.0307807
  45. volume_ema_diff : -0.502257
  46. volume_ema1 : 114034.62736582
  47. volume_ema2 : 229103.71175738
  48. chop : 47.5094
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.07146
  52. ema21 : 1.07591
  53. ema50 : 1.07373
  54. ema100 : 1.06106
  55. price_ema9_diff : -0.00463421
  56. ema9_ema21_diff : -0.00413559
  57. ema21_ema50_diff : 0.00202742
  58. price_ema100_diff : 0.00511863
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0885769
  62. ema_slope_21 : -0.057011
  63. ema_slope_50 : -0.00184965
  64. ema_slope_100 : 0.0269619
  65. rsi : 0.292104
  66. adx : 0.168296
  67. kc_percentage : -0.176585
  68. kc_width_percentage : 0.0127502
  69. volume_ema_diff : -0.663189
  70. volume_ema1 : 24109.412745534
  71. volume_ema2 : 71581.478408215
  72. chop : 39.6904
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115724
  77. 5m_price_ema100_diff: 
    0.00636928
  78. 5m_price: 
    116461
  79. 5m_correlation_with_coin: 
    0.479978
  80. btc_indicators
  81. 15m_ema100: 
    114666
  82. 15m_price_ema100_diff: 
    0.0156611
  83. 15m_price: 
    116461
  84. 15m_correlation_with_coin: 
    -0.040587
  85. btc_indicators
  86. 1H_ema100: 
    112760
  87. 1H_price_ema100_diff: 
    0.0328279
  88. 1H_price: 
    116461
  89. 1H_correlation_with_coin: 
    -0.02142
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
09:10:08		 01 Oct 2025
09:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0665 1.061 1.0775 2 0.6623
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 1.0665
  • Stop Loss: 1.061
  • Take Profit: 1.0775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.061 - 1.0665 = -0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0665 - 1.0775 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0055000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1544.5554 100 1448.247 15.45
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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 1.0665 = -1551.28

Donc, tu peux acheter -1454.55 avec un stoploss a 1.061

Avec un position size USD de -1551.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1551.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.93 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
15.93 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0775
            [stop_loss] => 1.061
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.08025
            [stop_loss] => 1.061
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.083
            [stop_loss] => 1.061
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.08575
            [stop_loss] => 1.061
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0885
            [stop_loss] => 1.061
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 11:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.09125
            [stop_loss] => 1.061
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.094
            [stop_loss] => 1.061
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.08020000
            [low] => 1.06840000
            [mfe_pct] => 1.28
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T09:10:08-04:00
            [end_at] => 2025-10-01T11:10:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.09590000
            [low] => 1.06840000
            [mfe_pct] => 2.76
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T09:10:08-04:00
            [end_at] => 2025-10-01T16:10:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10300000
            [high_after] => 1.09590000
            [low_before] => 1.06560000
            [low_after] => 1.06840000
            [is_new_high] => 
            [is_new_low] => 
        )

)