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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 01 Oct 2025 at 17:36:51

Take profit at 1.0859 (0.59 %) and Stop Loss at 1.0763 (0.3 %)

Long Trade on VIRTUAL

The 01 Oct 2025 at 17:36:51

With 2504.0808 VIRTUAL at 1.0795$ per unit.

Position size of 2703.1552 $

Take profit at 1.0859 (0.59 %) and Stop Loss at 1.0763 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.646275

15m : 0.006474

1H : -0.05487

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002129856728
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.07944
  4. ema21 : 1.06352
  5. ema50 : 1.04375
  6. ema100 : 1.03447
  7. price_ema9_diff : 5.19591E-5
  8. ema9_ema21_diff : 0.0149719
  9. ema21_ema50_diff : 0.0189394
  10. price_ema100_diff : 0.0435238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.298753
  14. ema_slope_21 : 0.308048
  15. ema_slope_50 : 0.186152
  16. ema_slope_100 : 0.101999
  17. rsi : 0.593418
  18. adx : 0.331141
  19. kc_percentage : 0.75874
  20. kc_width_percentage : 0.0528916
  21. volume_ema_diff : -0.13815
  22. volume_ema1 : 573971.91092524
  23. volume_ema2 : 665976.9639589
  24. chop : 39.1165
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.08339
  28. ema21 : 1.08346
  29. ema50 : 1.0754
  30. ema100 : 1.06031
  31. price_ema9_diff : -0.00359184
  32. ema9_ema21_diff : -6.80828E-5
  33. ema21_ema50_diff : 0.00749862
  34. price_ema100_diff : 0.0180947
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00798816
  38. ema_slope_21 : 0.0247866
  39. ema_slope_50 : 0.0494185
  40. ema_slope_100 : 0.0550231
  41. rsi : 0.460673
  42. adx : 0.193341
  43. kc_percentage : 0.282473
  44. kc_width_percentage : 0.0173904
  45. volume_ema_diff : -0.252239
  46. volume_ema1 : 131355.32890064
  47. volume_ema2 : 175664.90029448
  48. chop : 66.4342
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.08157
  52. ema21 : 1.0836
  53. ema50 : 1.08428
  54. ema100 : 1.08286
  55. price_ema9_diff : -0.00191949
  56. ema9_ema21_diff : -0.00186875
  57. ema21_ema50_diff : -0.000631311
  58. price_ema100_diff : -0.0031057
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0380372
  62. ema_slope_21 : -0.0272329
  63. ema_slope_50 : -0.00944564
  64. ema_slope_100 : -0.000933783
  65. rsi : 0.322571
  66. adx : 0.258389
  67. kc_percentage : -0.00230282
  68. kc_width_percentage : 0.00736481
  69. volume_ema_diff : -0.584231
  70. volume_ema1 : 23003.690318414
  71. volume_ema2 : 55328.113926615
  72. chop : 58.2422
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117198
  77. 5m_price_ema100_diff: 
    0.00125353
  78. 5m_price: 
    117345
  79. 5m_correlation_with_coin: 
    0.646275
  80. btc_indicators
  81. 15m_ema100: 
    116136
  82. 15m_price_ema100_diff: 
    0.0104562
  83. 15m_price: 
    117350
  84. 15m_correlation_with_coin: 
    0.006474
  85. btc_indicators
  86. 1H_ema100: 
    113432
  87. 1H_price_ema100_diff: 
    0.0344954
  88. 1H_price: 
    117345
  89. 1H_correlation_with_coin: 
    -0.05487
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:36:51		 01 Oct 2025
18:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0795 1.0763 1.0859 2 0.7055
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 1.0795
  • Stop Loss: 1.0763
  • Take Profit: 1.0859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0763 - 1.0795 = -0.0031999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0795 - 1.0859 = -0.0064000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064000000000002 / -0.0031999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2703.1552 100 2504.0808 27.03
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 -0.0031999999999999

Taille de position = 8 / -0.0031999999999999 = -2500

Taille de position USD = -2500 x 1.0795 = -2698.75

Donc, tu peux acheter -2500 avec un stoploss a 1.0763

Avec un position size USD de -2698.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0031999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -2698.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.03 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
16.03 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1575 % 53.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0859
            [stop_loss] => 1.0763
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0875
            [stop_loss] => 1.0763
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0891
            [stop_loss] => 1.0763
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 18:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0907
            [stop_loss] => 1.0763
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0923
            [stop_loss] => 1.0763
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0939
            [stop_loss] => 1.0763
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0955
            [stop_loss] => 1.0763
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0971
            [stop_loss] => 1.0763
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0987
            [stop_loss] => 1.0763
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1003
            [stop_loss] => 1.0763
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1019
            [stop_loss] => 1.0763
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084000000000002
            [max_drawdown] => 0.0034999999999998
            [rr_ratio] => 2.4
            [high] => 1.08790000
            [low] => 1.07600000
            [mfe_pct] => 0.78
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:36:51-04:00
            [end_at] => 2025-10-01T19:36:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0034999999999998
            [rr_ratio] => 9.71
            [high] => 1.11350000
            [low] => 1.07600000
            [mfe_pct] => 3.15
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 9.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:36:51-04:00
            [end_at] => 2025-10-02T00:36:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09350000
            [high_after] => 1.11350000
            [low_before] => 1.07520000
            [low_after] => 1.07600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)