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Long Trade on VIRTUAL

Long Trade on VIRTUAL

The 09 Dec 2025 at 16:47:14

With 1080.4201 VIRTUAL at 0.8695$ per unit.

Position size of 939.4253 $

Take profit at 0.8843 (1.7 %) and Stop Loss at 0.8621 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.840267

15m : 0.009885

1H : -0.129427

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00493635151
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.881806
  4. ema21 - 0.867776
  5. ema50 - 0.856274
  6. ema100 - 0.849801
  7. price_ema9_diff - -0.013956
  8. ema9_ema21_diff - 0.0161676
  9. ema21_ema50_diff - 0.0134326
  10. price_ema100_diff - 0.0231796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.418851
  14. ema_slope_21 - 0.262161
  15. ema_slope_50 - 0.125791
  16. ema_slope_100 - 0.069293
  17. rsi - 0.523199
  18. adx - 0.238175
  19. kc_percentage - 0.513023
  20. kc_width_percentage - 0.0803372
  21. volume_ema_diff - 0.38217
  22. volume_ema1 - 483121.25869718
  23. volume_ema2 - 349538.19368493
  24. chop - 30.2927
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.88318
  28. ema21 - 0.887507
  29. ema50 - 0.876191
  30. ema100 - 0.86248
  31. price_ema9_diff - -0.0154902
  32. ema9_ema21_diff - -0.00487523
  33. ema21_ema50_diff - 0.0129146
  34. price_ema100_diff - 0.00813821
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.235567
  38. ema_slope_21 - -0.0328546
  39. ema_slope_50 - 0.070276
  40. ema_slope_100 - 0.0698137
  41. rsi - 0.362786
  42. adx - 0.306913
  43. kc_percentage - -0.00242042
  44. kc_width_percentage - 0.0415865
  45. volume_ema_diff - -0.0766547
  46. volume_ema1 - 101766.95615579
  47. volume_ema2 - 110215.50178406
  48. chop - 36.3603
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.876256
  52. ema21 - 0.883284
  53. ema50 - 0.889323
  54. ema100 - 0.883952
  55. price_ema9_diff - -0.00771092
  56. ema9_ema21_diff - -0.00795659
  57. ema21_ema50_diff - -0.0067907
  58. price_ema100_diff - -0.0163502
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.136022
  62. ema_slope_21 - -0.120168
  63. ema_slope_50 - -0.0636639
  64. ema_slope_100 - -0.0137533
  65. rsi - 0.286828
  66. adx - 0.372109
  67. kc_percentage - -0.204009
  68. kc_width_percentage - 0.0217209
  69. volume_ema_diff - 0.0209095
  70. volume_ema1 - 43161.209977574
  71. volume_ema2 - 42277.212286626
  72. chop - 46.738
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92777.5
  77. 5m_price_ema100_diff: -0.00119584
  78. 5m_price: 92666.6
  79. 5m_correlation_with_coin: 0.840267
  80. btc_indicators
  81. 15m_ema100: 91642.1
  82. 15m_price_ema100_diff: 0.0111791
  83. 15m_price: 92666.6
  84. 15m_correlation_with_coin: 0.009885
  85. btc_indicators
  86. 1H_ema100: 90497
  87. 1H_price_ema100_diff: 0.0239737
  88. 1H_price: 92666.6
  89. 1H_correlation_with_coin: -0.129427
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:47:14		 09 Dec 2025
16:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8695 0.8621 0.8843 2 0.7161
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 0.8695
  • Stop Loss: 0.8621
  • Take Profit: 0.8843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8621 - 0.8695 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8695 - 0.8843 = -0.0148

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
939.4253 100 1080.4201 9.39
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 0.8695 = -940

Donc, tu peux acheter -1081.08 avec un stoploss a 0.8621

Avec un position size USD de -940$

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 -940
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 15.99 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3341 % 156.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8843
            [entry_price] => 0.8695
            [stop_loss] => 0.86136
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8843
            [entry_price] => 0.8695
            [stop_loss] => 0.86062
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8843
            [entry_price] => 0.8695
            [stop_loss] => 0.85988
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8843
            [entry_price] => 0.8695
            [stop_loss] => 0.8584
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0125
            [rr_ratio] => 1.58
            [high] => 0.88920000
            [low] => 0.85700000
            [mfe_pct] => 2.27
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:47:14-05:00
            [end_at] => 2025-12-09T18:47:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0125
            [rr_ratio] => 1.58
            [high] => 0.88920000
            [low] => 0.85700000
            [mfe_pct] => 2.27
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:47:14-05:00
            [end_at] => 2025-12-09T23:47:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92150000
            [high_after] => 0.88920000
            [low_before] => 0.86150000
            [low_after] => 0.85700000
            [is_new_high] => 
            [is_new_low] => 
        )

)