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Long Trade on VIRTUAL

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Long Trade on VIRTUAL 13 Oct 2025 at 23:12:40

Take profit at 0.8551 (1.76 %) and Stop Loss at 0.8329 (0.88 %)

Long Trade on VIRTUAL

The 13 Oct 2025 at 23:12:40

With 1083.415 VIRTUAL at 0.8403$ per unit.

Position size of 910.3936 $

Take profit at 0.8551 (1.76 %) and Stop Loss at 0.8329 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.354592

15m : -0.018389

1H : -0.018372

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004922706026
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.854246
  4. ema21 : 0.839053
  5. ema50 : 0.816198
  6. ema100 : 0.838908
  7. price_ema9_diff : -0.0163261
  8. ema9_ema21_diff : 0.0181074
  9. ema21_ema50_diff : 0.0280017
  10. price_ema100_diff : 0.00165819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.481142
  14. ema_slope_21 : 0.487449
  15. ema_slope_50 : 0.296834
  16. ema_slope_100 : 0.0628567
  17. rsi : 0.538437
  18. adx : 0.285377
  19. kc_percentage : 0.497084
  20. kc_width_percentage : 0.0854306
  21. volume_ema_diff : -0.292849
  22. volume_ema1 : 859800.16012058
  23. volume_ema2 : 1215866.2346147
  24. chop : 51.6586
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.852639
  28. ema21 : 0.858869
  29. ema50 : 0.852379
  30. ema100 : 0.835369
  31. price_ema9_diff : -0.0144723
  32. ema9_ema21_diff : -0.00725367
  33. ema21_ema50_diff : 0.0076136
  34. price_ema100_diff : 0.00590261
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.183733
  38. ema_slope_21 : -0.0828244
  39. ema_slope_50 : 0.0252508
  40. ema_slope_100 : 0.0594559
  41. rsi : 0.303534
  42. adx : 0.318527
  43. kc_percentage : -0.0525584
  44. kc_width_percentage : 0.0396345
  45. volume_ema_diff : 0.404093
  46. volume_ema1 : 390318.10098734
  47. volume_ema2 : 277985.89841192
  48. chop : 40.5509
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.844503
  52. ema21 : 0.85087
  53. ema50 : 0.858595
  54. ema100 : 0.86217
  55. price_ema9_diff : -0.004978
  56. ema9_ema21_diff : -0.00748291
  57. ema21_ema50_diff : -0.00899692
  58. price_ema100_diff : -0.0253673
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.147724
  62. ema_slope_21 : -0.120172
  63. ema_slope_50 : -0.0758467
  64. ema_slope_100 : -0.0420274
  65. rsi : 0.290391
  66. adx : 0.402675
  67. kc_percentage : -0.00289519
  68. kc_width_percentage : 0.0239856
  69. volume_ema_diff : 1.06651
  70. volume_ema1 : 186879.45359296
  71. volume_ema2 : 90432.041140192
  72. chop : 36.8041
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114762
  77. 5m_price_ema100_diff: 
    -0.0131094
  78. 5m_price: 
    113258
  79. 5m_correlation_with_coin: 
    0.354592
  80. btc_indicators
  81. 15m_ema100: 
    114858
  82. 15m_price_ema100_diff: 
    -0.0139331
  83. 15m_price: 
    113258
  84. 15m_correlation_with_coin: 
    -0.018389
  85. btc_indicators
  86. 1H_ema100: 
    115164
  87. 1H_price_ema100_diff: 
    -0.0165515
  88. 1H_price: 
    113258
  89. 1H_correlation_with_coin: 
    -0.018372
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:12:40		 14 Oct 2025
00:05:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8403 0.8329 0.8551 2 0.6621
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 0.8403
  • Stop Loss: 0.8329
  • Take Profit: 0.8551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8329 - 0.8403 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8403 - 0.8551 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
910.3936 100 1083.415 9.10
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 0.8403 = -908.43

Donc, tu peux acheter -1081.08 avec un stoploss a 0.8329

Avec un position size USD de -908.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -908.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16.03 $
SL % Target SL $ Target
0.88 % 8.02 $
PNL PNL %
-8.02 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1782 % 133.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8551
            [entry_price] => 0.8403
            [stop_loss] => 0.83216
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8551
            [entry_price] => 0.8403
            [stop_loss] => 0.83142
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8551
            [entry_price] => 0.8403
            [stop_loss] => 0.83068
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8551
            [entry_price] => 0.8403
            [stop_loss] => 0.8292
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0283
            [rr_ratio] => 0.16
            [high] => 0.84480000
            [low] => 0.81200000
            [mfe_pct] => 0.54
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:12:40-04:00
            [end_at] => 2025-10-14T01:12:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0705
            [rr_ratio] => 0.06
            [high] => 0.84480000
            [low] => 0.76980000
            [mfe_pct] => 0.54
            [mae_pct] => 8.39
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:12:40-04:00
            [end_at] => 2025-10-14T06:12:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88000000
            [high_after] => 0.84480000
            [low_before] => 0.83570000
            [low_after] => 0.76980000
            [is_new_high] => 
            [is_new_low] => 
        )

)