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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 02 Oct 2025 at 09:20:19

Take profit at 1.1327 (1.46 %) and Stop Loss at 1.1082 (0.73 %)

Long Trade on VIRTUAL

The 02 Oct 2025 at 09:20:19

With 978.8771 VIRTUAL at 1.1164$ per unit.

Position size of 1092.8184 $

Take profit at 1.1327 (1.46 %) and Stop Loss at 1.1082 (0.73 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.298601

15m : -0.048369

1H : -0.133458

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.005448419858
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 1.12228
  4. ema21 : 1.10645
  5. ema50 : 1.0772
  6. ema100 : 1.0538
  7. price_ema9_diff : -0.00524205
  8. ema9_ema21_diff : 0.0143026
  9. ema21_ema50_diff : 0.0271604
  10. price_ema100_diff : 0.059396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.276904
  14. ema_slope_21 : 0.268604
  15. ema_slope_50 : 0.215191
  16. ema_slope_100 : 0.145901
  17. rsi : 0.586956
  18. adx : 0.497277
  19. kc_percentage : 0.636794
  20. kc_width_percentage : 0.0564139
  21. volume_ema_diff : 0.0963838
  22. volume_ema1 : 744995.84940014
  23. volume_ema2 : 679502.77216561
  24. chop : 36.1754
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.13248
  28. ema21 : 1.12987
  29. ema50 : 1.11891
  30. ema100 : 1.10642
  31. price_ema9_diff : -0.014204
  32. ema9_ema21_diff : 0.00231306
  33. ema21_ema50_diff : 0.00979694
  34. price_ema100_diff : 0.00901131
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0713595
  38. ema_slope_21 : 0.0834588
  39. ema_slope_50 : 0.0772855
  40. ema_slope_100 : 0.0602494
  41. rsi : 0.422247
  42. adx : 0.352984
  43. kc_percentage : 0.144111
  44. kc_width_percentage : 0.0348403
  45. volume_ema_diff : 0.642559
  46. volume_ema1 : 312405.29897168
  47. volume_ema2 : 190194.20658302
  48. chop : 31.1015
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.12833
  52. ema21 : 1.13372
  53. ema50 : 1.13225
  54. ema100 : 1.12734
  55. price_ema9_diff : -0.0105745
  56. ema9_ema21_diff : -0.00475348
  57. ema21_ema50_diff : 0.00129761
  58. price_ema100_diff : -0.0097076
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.124394
  62. ema_slope_21 : -0.0422492
  63. ema_slope_50 : 0.00317946
  64. ema_slope_100 : 0.0126978
  65. rsi : 0.286178
  66. adx : 0.329976
  67. kc_percentage : -0.25262
  68. kc_width_percentage : 0.0204419
  69. volume_ema_diff : 0.566848
  70. volume_ema1 : 123911.53093974
  71. volume_ema2 : 79083.291996638
  72. chop : 17.2052
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118723
  77. 5m_price_ema100_diff: 
    0.00208452
  78. 5m_price: 
    118971
  79. 5m_correlation_with_coin: 
    0.298601
  80. btc_indicators
  81. 15m_ema100: 
    118119
  82. 15m_price_ema100_diff: 
    0.00721016
  83. 15m_price: 
    118971
  84. 15m_correlation_with_coin: 
    -0.048369
  85. btc_indicators
  86. 1H_ema100: 
    114847
  87. 1H_price_ema100_diff: 
    0.035907
  88. 1H_price: 
    118971
  89. 1H_correlation_with_coin: 
    -0.133458
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
09:20:19		 02 Oct 2025
09:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1164 1.1082 1.1327 1.99 0.6641
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 1.1164
  • Stop Loss: 1.1082
  • Take Profit: 1.1327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1082 - 1.1164 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1164 - 1.1327 = -0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0163 / -0.0082 = 1.9878

📌 Position Size

Amount Margin Quantity Leverage
1092.8184 100 978.8771 10.93
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 1.1164 = -1089.17

Donc, tu peux acheter -975.61 avec un stoploss a 1.1082

Avec un position size USD de -1089.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0163 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -975.61
  • Taille de position USD -1089.17
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9878

📌 Peformances

TP % Target TP $ Target
1.46 % 15.96 $
SL % Target SL $ Target
0.73 % 8.03 $
PNL PNL %
15.96 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1328
            [stop_loss] => 1.1082
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1369
            [stop_loss] => 1.1082
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.141
            [stop_loss] => 1.1082
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1451
            [stop_loss] => 1.1082
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1492
            [stop_loss] => 1.1082
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1533
            [stop_loss] => 1.1082
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1574
            [stop_loss] => 1.1082
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1615
            [stop_loss] => 1.1082
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1656
            [stop_loss] => 1.1082
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1697
            [stop_loss] => 1.1082
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1738
            [stop_loss] => 1.1082
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.8
            [high] => 1.13370000
            [low] => 1.09480000
            [mfe_pct] => 1.55
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T09:20:19-04:00
            [end_at] => 2025-10-02T11:20:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0571
            [max_drawdown] => 0.0216
            [rr_ratio] => 2.64
            [high] => 1.17350000
            [low] => 1.09480000
            [mfe_pct] => 5.11
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T09:20:19-04:00
            [end_at] => 2025-10-02T16:20:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15610000
            [high_after] => 1.17260000
            [low_before] => 1.11150000
            [low_after] => 1.09480000
            [is_new_high] => 1
            [is_new_low] => 
        )

)