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Long Trade on VIRTUAL

Long Trade on VIRTUAL

The 09 Dec 2025 at 15:37:14

With 934.9821 VIRTUAL at 0.885$ per unit.

Position size of 827.4591 $

Take profit at 0.9021 (1.93 %) and Stop Loss at 0.8764 (0.97 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.841739

15m : -0.019103

1H : -0.047658

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005704209285
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.884763
  4. ema21 - 0.86755
  5. ema50 - 0.855892
  6. ema100 - 0.850703
  7. price_ema9_diff - 0.00026762
  8. ema9_ema21_diff - 0.0198405
  9. ema21_ema50_diff - 0.0136211
  10. price_ema100_diff - 0.0403152
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.445567
  14. ema_slope_21 - 0.257131
  15. ema_slope_50 - 0.117063
  16. ema_slope_100 - 0.0607589
  17. rsi - 0.593562
  18. adx - 0.245691
  19. kc_percentage - 0.736853
  20. kc_width_percentage - 0.0790123
  21. volume_ema_diff - 0.313708
  22. volume_ema1 - 451135.75737911
  23. volume_ema2 - 343406.37233717
  24. chop - 29.5941
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.89714
  28. ema21 - 0.893428
  29. ema50 - 0.875623
  30. ema100 - 0.860289
  31. price_ema9_diff - -0.013532
  32. ema9_ema21_diff - 0.00415479
  33. ema21_ema50_diff - 0.020334
  34. price_ema100_diff - 0.0287236
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00664839
  38. ema_slope_21 - 0.16252
  39. ema_slope_50 - 0.165986
  40. ema_slope_100 - 0.116673
  41. rsi - 0.44659
  42. adx - 0.34454
  43. kc_percentage - 0.279003
  44. kc_width_percentage - 0.0465561
  45. volume_ema_diff - -0.0505727
  46. volume_ema1 - 101828.40581323
  47. volume_ema2 - 107252.45581745
  48. chop - 47.6919
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.890968
  52. ema21 - 0.897358
  53. ema50 - 0.896669
  54. ema100 - 0.885511
  55. price_ema9_diff - -0.00669944
  56. ema9_ema21_diff - -0.00711998
  57. ema21_ema50_diff - 0.000767676
  58. price_ema100_diff - -0.000577344
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.147608
  62. ema_slope_21 - -0.0966555
  63. ema_slope_50 - -0.017075
  64. ema_slope_100 - 0.0220635
  65. rsi - 0.354559
  66. adx - 0.234033
  67. kc_percentage - -0.0221284
  68. kc_width_percentage - 0.026058
  69. volume_ema_diff - 0.196613
  70. volume_ema1 - 50776.655274662
  71. volume_ema2 - 42433.617983438
  72. chop - 34.8842
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92714.7
  77. 5m_price_ema100_diff: 0.00248251
  78. 5m_price: 92944.9
  79. 5m_correlation_with_coin: 0.841739
  80. btc_indicators
  81. 15m_ema100: 91418.5
  82. 15m_price_ema100_diff: 0.0150592
  83. 15m_price: 92795.2
  84. 15m_correlation_with_coin: -0.019103
  85. btc_indicators
  86. 1H_ema100: 90506
  87. 1H_price_ema100_diff: 0.0269468
  88. 1H_price: 92944.9
  89. 1H_correlation_with_coin: -0.047658
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:37:14		 09 Dec 2025
16:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.885 0.8764 0.9021 1.99 0.7191
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 0.885
  • Stop Loss: 0.8764
  • Take Profit: 0.9021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8764 - 0.885 = -0.0086000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.885 - 0.9021 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0086000000000001 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
827.4591 100 934.9821 8.27
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 -0.0086000000000001

Taille de position = 8 / -0.0086000000000001 = -930.23

Taille de position USD = -930.23 x 0.885 = -823.25

Donc, tu peux acheter -930.23 avec un stoploss a 0.8764

Avec un position size USD de -823.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -930.23
  • Taille de position USD -823.25
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
1.93 % 15.99 $
SL % Target SL $ Target
0.97 % 8.04 $
PNL PNL %
-8.04 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0508 % 108.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9021
            [entry_price] => 0.885
            [stop_loss] => 0.87554
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9021
            [entry_price] => 0.885
            [stop_loss] => 0.87468
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9021
            [entry_price] => 0.885
            [stop_loss] => 0.87382
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9021
            [entry_price] => 0.885
            [stop_loss] => 0.8721
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.028
            [rr_ratio] => 0.22
            [high] => 0.89130000
            [low] => 0.85700000
            [mfe_pct] => 0.71
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:37:14-05:00
            [end_at] => 2025-12-09T17:37:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.028
            [rr_ratio] => 0.22
            [high] => 0.89130000
            [low] => 0.85700000
            [mfe_pct] => 0.71
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:37:14-05:00
            [end_at] => 2025-12-09T22:37:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92150000
            [high_after] => 0.89130000
            [low_before] => 0.88140000
            [low_after] => 0.85700000
            [is_new_high] => 
            [is_new_low] => 
        )

)