Long Trade on VIRTUAL 02 Oct 2025 at 20:47:05
Take profit at 1.1515 (0.87 %) and Stop Loss at 1.1366 (0.44 %)
Long Trade on VIRTUAL
The 02 Oct 2025 at 20:47:05
With 1611.9108 VIRTUAL at 1.1416$ per unit.
Position size of 1840.1574 $
Take profit at 1.1515 (0.87 %) and Stop Loss at 1.1366 (0.44 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.493598 15m : 0.085627 1H : -0.14549 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.003308702462
Details
- score: 2.2
- 1H
- ema9 : 1.14932
- ema21 : 1.13418
- ema50 : 1.10261
- ema100 : 1.07576
- price_ema9_diff : -0.00671814
- ema9_ema21_diff : 0.0133421
- ema21_ema50_diff : 0.0286367
- price_ema100_diff : 0.0611937
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.189598
- ema_slope_21 : 0.216504
- ema_slope_50 : 0.203472
- ema_slope_100 : 0.14656
- rsi : 0.565103
- adx : 0.435646
- kc_percentage : 0.588282
- kc_width_percentage : 0.0606388
- volume_ema_diff : -0.13845
- volume_ema1 : 672382.09942809
- volume_ema2 : 780433.39099219
- chop : 41.416
- regime : bull_high ¸
- 15m
- ema9 : 1.14977
- ema21 : 1.1521
- ema50 : 1.14498
- ema100 : 1.13249
- price_ema9_diff : -0.0071122
- ema9_ema21_diff : -0.00201943
- ema21_ema50_diff : 0.00622068
- price_ema100_diff : 0.00804009
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.079641
- ema_slope_21 : -0.0123203
- ema_slope_50 : 0.0333385
- ema_slope_100 : 0.0406763
- rsi : 0.412042
- adx : 0.188164
- kc_percentage : 0.113459
- kc_width_percentage : 0.0239716
- volume_ema_diff : -0.562058
- volume_ema1 : 91144.335378446
- volume_ema2 : 208119.91654248
- chop : 51.3792
- regime : range_medium ¸
- 5m
- ema9 : 1.14676
- ema21 : 1.15064
- ema50 : 1.15369
- ema100 : 1.15193
- price_ema9_diff : -0.0045078
- ema9_ema21_diff : -0.00336576
- ema21_ema50_diff : -0.00264408
- price_ema100_diff : -0.00897353
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0564973
- ema_slope_21 : -0.0419398
- ema_slope_50 : -0.0217573
- ema_slope_100 : -0.00552688
- rsi : 0.319609
- adx : 0.193927
- kc_percentage : -0.197162
- kc_width_percentage : 0.0110641
- volume_ema_diff : -0.467619
- volume_ema1 : 29959.258386528
- volume_ema2 : 56274.096315342
- chop : 33.8042
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120255
- 5m_price_ema100_diff:
-0.000722472
- 5m_price:
120168
- 5m_correlation_with_coin:
0.493598
- btc_indicators
- 15m_ema100:
119617
- 15m_price_ema100_diff:
0.00461104
- 15m_price:
120168
- 15m_correlation_with_coin:
0.085627
- btc_indicators
- 1H_ema100:
116076
- 1H_price_ema100_diff:
0.0352576
- 1H_price:
120168
- 1H_correlation_with_coin:
-0.14549
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:47:05 |
02 Oct 2025 21:20:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1416 | 1.1366 | 1.1515 | 1.98 | 0.6671 |
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 1.1416
- Stop Loss: 1.1366
- Take Profit: 1.1515
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1366 - 1.1416 = -0.0049999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1416 - 1.1515 = -0.0099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099 / -0.0049999999999999 = 1.98
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1840.1574 | 100 | 1611.9108 | 18.40 |
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 -0.0049999999999999
Taille de position = 8 / -0.0049999999999999 = -1600
Taille de position USD = -1600 x 1.1416 = -1826.56
Donc, tu peux acheter -1600 avec un stoploss a 1.1366
Avec un position size USD de -1826.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0099 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
- Taille de position -1600
- Taille de position USD -1826.56
- Perte potentielle 8
- Gain potentiel 15.84
- Risk-Reward Ratio 1.98
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5869 % | 134 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.1515
[entry_price] => 1.1416
[stop_loss] => 1.1361
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.1515
[entry_price] => 1.1416
[stop_loss] => 1.1356
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.1515
[entry_price] => 1.1416
[stop_loss] => 1.1351
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.1515
[entry_price] => 1.1416
[stop_loss] => 1.1341
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 21:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0052000000000001
[max_drawdown] => 0.0113
[rr_ratio] => 0.46
[high] => 1.14680000
[low] => 1.13030000
[mfe_pct] => 0.46
[mae_pct] => 0.99
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 24
[start_at] => 2025-10-02T20:47:05-04:00
[end_at] => 2025-10-02T22:47:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0165
[max_drawdown] => 0.0113
[rr_ratio] => 1.46
[high] => 1.15810000
[low] => 1.13030000
[mfe_pct] => 1.45
[mae_pct] => 0.99
[mfe_mae_ratio] => 1.46
[candles_analyzed] => 84
[start_at] => 2025-10-02T20:47:05-04:00
[end_at] => 2025-10-03T03:47:05-04:00
)
[breakout] => Array
(
[high_before] => 1.17090000
[high_after] => 1.15810000
[low_before] => 1.14130000
[low_after] => 1.13030000
[is_new_high] =>
[is_new_low] =>
)
)