Long Trade on VIRTUAL
The 18 May 2025 at 14:06:05
With 221.0069 VIRTUAL at 1.9761$ per unit.
Position size of 436.7317 $
Take profit at 2.0304 (2.75 %) and Stop Loss at 1.9399 (1.83 %)
That's a 1.5 RR TradeTrade
buy - VIRTUAL
Status
loss
2025-05-18 14:06:05
58 minutes
PNL
-1.82
Entry: 1.9761
Last: 1.94000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -2.125
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.7
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.02413197932
Details
- score: 2.08
- 1H
- ema9 - 1.93914
- ema21 - 1.8511
- ema50 - 1.80815
- ema100 - 1.82829
- price_ema9_diff - 0.0190561
- ema9_ema21_diff - 0.0475628
- ema21_ema50_diff - 0.0237544
- price_ema100_diff - 0.0808401
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.641935
- kc_percentage - 0.93109
- kc_width_percentage - 0.141394 ¸
- 15m
- ema9 - 2.02394
- ema21 - 1.98431
- ema50 - 1.89789
- ema100 - 1.82196
- price_ema9_diff - -0.0236417
- ema9_ema21_diff - 0.0199753
- ema21_ema50_diff - 0.0455359
- price_ema100_diff - 0.0845962
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.525053
- kc_percentage - 0.428768
- kc_width_percentage - 0.0847864 ¸
- 5m
- ema9 - 2.01651
- ema21 - 2.03227
- ema50 - 2.00334
- ema100 - 1.94831
- price_ema9_diff - -0.0200427
- ema9_ema21_diff - -0.00775186
- ema21_ema50_diff - 0.0144379
- price_ema100_diff - 0.0142591
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.309306
- kc_percentage - -0.0764596
- kc_width_percentage - 0.0493154 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104754
- 5m_price_ema100_diff: -0.00622532
- 5m_price: 104102
- 5m_correlation_with_coin: 0.605586
- btc_indicators
- 15m_ema100: 103999
- 15m_price_ema100_diff: 0.000990294
- 15m_price: 104102
- btc_indicators
- 1H_ema100: 103550
- 1H_price_ema100_diff: 0.00533316
- 1H_price: 104102 ¸
📌 Similar Trades
Similar Trade Score: -78.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 14:06:05 |
18 May 2025 15:05:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9761 | 1.9399 | 2.0304 | 1.5 | 1.2802 |
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 1.9761
- Stop Loss: 1.9399
- Take Profit: 2.0304
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.9399 - 1.9761 = -0.0362
-
Récompense (distance jusqu'au take profit):
E - TP = 1.9761 - 2.0304 = -0.0543
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0543 / -0.0362 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 436.7317 | 100 | 221.0069 | 4.37 |
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 -0.0362
Taille de position = 8 / -0.0362 = -220.99
Taille de position USD = -220.99 x 1.9761 = -436.7
Donc, tu peux acheter -220.99 avec un stoploss a 1.9399
Avec un position size USD de -436.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -220.99 x -0.0362 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -220.99 x -0.0543 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -220.99
- Taille de position USD -436.7
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9736842105263 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.03
[entry_price] => 1.976
[stop_loss] => 1.9364
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.03
[entry_price] => 1.976
[stop_loss] => 1.9328
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.03
[entry_price] => 1.976
[stop_loss] => 1.9292
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:30:00
[result] => loss
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[1.5] => Array
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[take_profit] => 2.03
[entry_price] => 1.976
[stop_loss] => 1.922
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:50:00
[result] => loss
)
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.0248
[max_drawdown] => 0.1029
[rr_ratio] => 0.24
[high] => 2.00090000
[low] => 1.87320000
[mfe_pct] => 1.25
[mae_pct] => 5.21
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-05-18T14:06:05-04:00
[end_at] => 2025-05-18T16:06:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0873
[max_drawdown] => 0.1029
[rr_ratio] => 0.85
[high] => 2.06340000
[low] => 1.87320000
[mfe_pct] => 4.42
[mae_pct] => 5.21
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 72
[start_at] => 2025-05-18T14:06:05-04:00
[end_at] => 2025-05-18T20:06:05-04:00
)
[breakout] => Array
(
[high_before] => 2.10150000
[high_after] => 2.06340000
[low_before] => 1.90330000
[low_after] => 1.87320000
[is_new_high] =>
[is_new_low] =>
)
)