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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 02 Oct 2025 at 20:59:45

Take profit at 1.1508 (0.87 %) and Stop Loss at 1.136 (0.43 %)

Long Trade on VIRTUAL

The 02 Oct 2025 at 20:59:45

With 1618.598 VIRTUAL at 1.1409$ per unit.

Position size of 1846.6585 $

Take profit at 1.1508 (0.87 %) and Stop Loss at 1.136 (0.43 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.7
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 : 0.474435

15m : 0.105255

1H : 0.074326

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003295032622
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.14918
  4. ema21 : 1.13412
  5. ema50 : 1.10258
  6. ema100 : 1.07575
  7. price_ema9_diff : -0.00720626
  8. ema9_ema21_diff : 0.0132755
  9. ema21_ema50_diff : 0.0286046
  10. price_ema100_diff : 0.0605567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.18856
  14. ema_slope_21 : 0.216024
  15. ema_slope_50 : 0.20326
  16. ema_slope_100 : 0.14645
  17. rsi : 0.561944
  18. adx : 0.435269
  19. kc_percentage : 0.578951
  20. kc_width_percentage : 0.0608163
  21. volume_ema_diff : -0.102696
  22. volume_ema1 : 703578.71791363
  23. volume_ema2 : 784103.58140225
  24. chop : 41.4206
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.15019
  28. ema21 : 1.15229
  29. ema50 : 1.14506
  30. ema100 : 1.13253
  31. price_ema9_diff : -0.00808334
  32. ema9_ema21_diff : -0.00182028
  33. ema21_ema50_diff : 0.00631504
  34. price_ema100_diff : 0.007385
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.076626
  38. ema_slope_21 : -0.0109415
  39. ema_slope_50 : 0.0339403
  40. ema_slope_100 : 0.0409838
  41. rsi : 0.431239
  42. adx : 0.188164
  43. kc_percentage : 0.0907413
  44. kc_width_percentage : 0.0245823
  45. volume_ema_diff : -0.491367
  46. volume_ema1 : 106792.95340304
  47. volume_ema2 : 209960.93042773
  48. chop : 51.4192
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.14532
  52. ema21 : 1.14931
  53. ema50 : 1.15266
  54. ema100 : 1.14997
  55. price_ema9_diff : -0.00386372
  56. ema9_ema21_diff : -0.00347139
  57. ema21_ema50_diff : -0.00290394
  58. price_ema100_diff : -0.00788896
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.07871
  62. ema_slope_21 : -0.0548032
  63. ema_slope_50 : -0.0279888
  64. ema_slope_100 : -0.00666426
  65. rsi : 0.325958
  66. adx : 0.218864
  67. kc_percentage : -0.145276
  68. kc_width_percentage : 0.0110839
  69. volume_ema_diff : -0.416865
  70. volume_ema1 : 32666.719966048
  71. volume_ema2 : 56019.195973992
  72. chop : 33.2774
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120214
  77. 5m_price_ema100_diff: 
    -0.00111289
  78. 5m_price: 
    120080
  79. 5m_correlation_with_coin: 
    0.474435
  80. btc_indicators
  81. 15m_ema100: 
    119616
  82. 15m_price_ema100_diff: 
    0.00441931
  83. 15m_price: 
    120145
  84. 15m_correlation_with_coin: 
    0.105255
  85. btc_indicators
  86. 1H_ema100: 
    116074
  87. 1H_price_ema100_diff: 
    0.0345125
  88. 1H_price: 
    120080
  89. 1H_correlation_with_coin: 
    0.074326
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:59:45		 02 Oct 2025
21:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1409 1.136 1.1508 2.02 0.6701
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 1.1409
  • Stop Loss: 1.136
  • Take Profit: 1.1508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.136 - 1.1409 = -0.0049000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1409 - 1.1508 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0049000000000001 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
1846.6585 100 1618.598 18.47
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 -0.0049000000000001

Taille de position = 8 / -0.0049000000000001 = -1632.65

Taille de position USD = -1632.65 x 1.1409 = -1862.69

Donc, tu peux acheter -1632.65 avec un stoploss a 1.136

Avec un position size USD de -1862.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1862.69
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
0.87 % 16.02 $
SL % Target SL $ Target
0.43 % 7.93 $
PNL PNL %
-7.93 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5259 % 122.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1508
            [entry_price] => 1.1409
            [stop_loss] => 1.13551
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1508
            [entry_price] => 1.1409
            [stop_loss] => 1.13502
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1508
            [entry_price] => 1.1409
            [stop_loss] => 1.13453
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1508
            [entry_price] => 1.1409
            [stop_loss] => 1.13355
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.56
            [high] => 1.14680000
            [low] => 1.13030000
            [mfe_pct] => 0.52
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:59:45-04:00
            [end_at] => 2025-10-02T22:59:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0106
            [rr_ratio] => 1.62
            [high] => 1.15810000
            [low] => 1.13030000
            [mfe_pct] => 1.51
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:59:45-04:00
            [end_at] => 2025-10-03T03:59:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17090000
            [high_after] => 1.15810000
            [low_before] => 1.14090000
            [low_after] => 1.13030000
            [is_new_high] => 
            [is_new_low] => 
        )

)