Long Trade on VIRTUAL 13 Oct 2025 at 22:17:24
Take profit at 0.8655 (1.55 %) and Stop Loss at 0.8457 (0.77 %)
Long Trade on VIRTUAL
The 13 Oct 2025 at 22:17:24
With 1208.1615 VIRTUAL at 0.8523$ per unit.
Position size of 1029.7161 $
Take profit at 0.8655 (1.55 %) and Stop Loss at 0.8457 (0.77 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.426461 15m : 0.073062 1H : 0.013379 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.004414420791
Details
- score: 2.06
- 1H
- ema9 : 0.858973
- ema21 : 0.839492
- ema50 : 0.815431
- ema100 : 0.83881
- price_ema9_diff : -0.00776874
- ema9_ema21_diff : 0.0232055
- ema21_ema50_diff : 0.0295072
- price_ema100_diff : 0.0160819
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.630592
- ema_slope_21 : 0.549457
- ema_slope_50 : 0.314173
- ema_slope_100 : 0.0666459
- rsi : 0.590196
- adx : 0.310137
- kc_percentage : 0.654142
- kc_width_percentage : 0.0850864
- volume_ema_diff : -0.40561
- volume_ema1 : 721760.63798077
- volume_ema2 : 1214289.6004565
- chop : 43.7531
- regime : bull_high ¸
- 15m
- ema9 : 0.860978
- ema21 : 0.863758
- ema50 : 0.853454
- ema100 : 0.834995
- price_ema9_diff : -0.0100797
- ema9_ema21_diff : -0.0032184
- ema21_ema50_diff : 0.0120733
- price_ema100_diff : 0.0207241
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.104032
- ema_slope_21 : -0.0221913
- ema_slope_50 : 0.0630147
- ema_slope_100 : 0.0800196
- rsi : 0.388302
- adx : 0.28716
- kc_percentage : 0.13129
- kc_width_percentage : 0.0366561
- volume_ema_diff : -0.286846
- volume_ema1 : 182957.4214303
- volume_ema2 : 256547.11158681
- chop : 58.2561
- regime : bull_high ¸
- 5m
- ema9 : 0.858255
- ema21 : 0.862319
- ema50 : 0.86596
- ema100 : 0.866418
- price_ema9_diff : -0.00693928
- ema9_ema21_diff : -0.00471222
- ema21_ema50_diff : -0.00420485
- price_ema100_diff : -0.0162947
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0697619
- ema_slope_21 : -0.0555914
- ema_slope_50 : -0.0323888
- ema_slope_100 : -0.0146666
- rsi : 0.280591
- adx : 0.286754
- kc_percentage : -0.0604316
- kc_width_percentage : 0.0204633
- volume_ema_diff : 0.0878013
- volume_ema1 : 81350.231053819
- volume_ema2 : 74784.090333139
- chop : 50.2393
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114991
- 5m_price_ema100_diff:
-0.00787359
- 5m_price:
114086
- 5m_correlation_with_coin:
0.426461
- btc_indicators
- 15m_ema100:
115005
- 15m_price_ema100_diff:
-0.00799263
- 15m_price:
114086
- 15m_correlation_with_coin:
0.073062
- btc_indicators
- 1H_ema100:
115199
- 1H_price_ema100_diff:
-0.00966134
- 1H_price:
114086
- 1H_correlation_with_coin:
0.013379
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:17:24 |
13 Oct 2025 22:20:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8523 | 0.8457 | 0.8655 | 2 | 0.6597 |
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 0.8523
- Stop Loss: 0.8457
- Take Profit: 0.8655
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8457 - 0.8523 = -0.0065999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8523 - 0.8655 = -0.0132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0132 / -0.0065999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1029.7161 | 100 | 1208.1615 | 10.30 |
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 -0.0065999999999999
Taille de position = 8 / -0.0065999999999999 = -1212.12
Taille de position USD = -1212.12 x 0.8523 = -1033.09
Donc, tu peux acheter -1212.12 avec un stoploss a 0.8457
Avec un position size USD de -1033.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1212.12
- Taille de position USD -1033.09
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7744 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8655
[entry_price] => 0.8523
[stop_loss] => 0.84504
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8655
[entry_price] => 0.8523
[stop_loss] => 0.84438
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8655
[entry_price] => 0.8523
[stop_loss] => 0.84372
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8655
[entry_price] => 0.8523
[stop_loss] => 0.8424
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0243
[rr_ratio] => 0.08
[high] => 0.85420000
[low] => 0.82800000
[mfe_pct] => 0.22
[mae_pct] => 2.85
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:17:24-04:00
[end_at] => 2025-10-14T00:17:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0825
[rr_ratio] => 0.02
[high] => 0.85420000
[low] => 0.76980000
[mfe_pct] => 0.22
[mae_pct] => 9.68
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:17:24-04:00
[end_at] => 2025-10-14T05:17:24-04:00
)
[breakout] => Array
(
[high_before] => 0.88000000
[high_after] => 0.85420000
[low_before] => 0.84750000
[low_after] => 0.76980000
[is_new_high] =>
[is_new_low] =>
)
)