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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 06 Oct 2025 at 21:36:48

Take profit at 1.1673 (0.86 %) and Stop Loss at 1.1524 (0.43 %)

Long Trade on VIRTUAL

The 06 Oct 2025 at 21:36:48

With 1614.4376 VIRTUAL at 1.1574$ per unit.

Position size of 1868.5501 $

Take profit at 1.1673 (0.86 %) and Stop Loss at 1.1524 (0.43 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.02
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.568956

15m : -0.004413

1H : 0.055117

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003303523998
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 1.16381
  4. ema21 : 1.14915
  5. ema50 : 1.13354
  6. ema100 : 1.13168
  7. price_ema9_diff : -0.00551493
  8. ema9_ema21_diff : 0.0127624
  9. ema21_ema50_diff : 0.0137684
  10. price_ema100_diff : 0.0227214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.32468
  14. ema_slope_21 : 0.277462
  15. ema_slope_50 : 0.148602
  16. ema_slope_100 : 0.0679963
  17. rsi : 0.581354
  18. adx : 0.350216
  19. kc_percentage : 0.633935
  20. kc_width_percentage : 0.046328
  21. volume_ema_diff : -0.0887925
  22. volume_ema1 : 533983.65500389
  23. volume_ema2 : 586017.68112901
  24. chop : 45.8467
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.16687
  28. ema21 : 1.16779
  29. ema50 : 1.15892
  30. ema100 : 1.14057
  31. price_ema9_diff : -0.00812376
  32. ema9_ema21_diff : -0.000786305
  33. ema21_ema50_diff : 0.00765213
  34. price_ema100_diff : 0.014751
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0237585
  38. ema_slope_21 : 0.00251428
  39. ema_slope_50 : 0.0425317
  40. ema_slope_100 : 0.0560207
  41. rsi : 0.384577
  42. adx : 0.202592
  43. kc_percentage : 0.0376272
  44. kc_width_percentage : 0.0196039
  45. volume_ema_diff : 0.253031
  46. volume_ema1 : 185286.06360078
  47. volume_ema2 : 147870.2060639
  48. chop : 56.1392
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.16382
  52. ema21 : 1.16676
  53. ema50 : 1.16865
  54. ema100 : 1.16967
  55. price_ema9_diff : -0.00552223
  56. ema9_ema21_diff : -0.00251828
  57. ema21_ema50_diff : -0.00161715
  58. price_ema100_diff : -0.0104971
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0386012
  62. ema_slope_21 : -0.0207301
  63. ema_slope_50 : -0.0103457
  64. ema_slope_100 : -0.00591689
  65. rsi : 0.311981
  66. adx : 0.166415
  67. kc_percentage : -0.183679
  68. kc_width_percentage : 0.0116632
  69. volume_ema_diff : 0.450867
  70. volume_ema1 : 81125.870015841
  71. volume_ema2 : 55915.422944978
  72. chop : 34.5403
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125037
  77. 5m_price_ema100_diff: 
    -0.00402375
  78. 5m_price: 
    124534
  79. 5m_correlation_with_coin: 
    0.568956
  80. btc_indicators
  81. 15m_ema100: 
    124513
  82. 15m_price_ema100_diff: 
    0.000224676
  83. 15m_price: 
    124541
  84. 15m_correlation_with_coin: 
    -0.004413
  85. btc_indicators
  86. 1H_ema100: 
    123006
  87. 1H_price_ema100_diff: 
    0.0124182
  88. 1H_price: 
    124534
  89. 1H_correlation_with_coin: 
    0.055117
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
21:36:48		 06 Oct 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1574 1.1524 1.1673 1.98 0.6691
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 1.1574
  • Stop Loss: 1.1524
  • Take Profit: 1.1673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1524 - 1.1574 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1574 - 1.1673 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0049999999999999 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
1868.5501 100 1614.4376 18.69
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 1.1574 = -1851.84

Donc, tu peux acheter -1600 avec un stoploss a 1.1524

Avec un position size USD de -1851.84$

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 -1851.84
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
0.86 % 15.98 $
SL % Target SL $ Target
0.43 % 8.07 $
PNL PNL %
-8.07 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4406 % 101.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1673
            [entry_price] => 1.1574
            [stop_loss] => 1.1519
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1673
            [entry_price] => 1.1574
            [stop_loss] => 1.1514
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1673
            [entry_price] => 1.1574
            [stop_loss] => 1.1509
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1673
            [entry_price] => 1.1574
            [stop_loss] => 1.1499
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 00:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.68
            [high] => 1.16180000
            [low] => 1.15090000
            [mfe_pct] => 0.38
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T21:36:48-04:00
            [end_at] => 2025-10-06T23:36:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0356
            [rr_ratio] => 0.8
            [high] => 1.18590000
            [low] => 1.12180000
            [mfe_pct] => 2.46
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T21:36:48-04:00
            [end_at] => 2025-10-07T04:36:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17600000
            [high_after] => 1.18590000
            [low_before] => 1.15630000
            [low_after] => 1.13900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)