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Trade

buy - VIRTUAL

Status
loss
2025-05-18 14:12:27
52 minutes
PNL
-1.87
Entry: 1.977
Last: 1.94000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2265
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02433647575
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.93799
  4. ema21 - 1.8507
  5. ema50 - 1.8078
  6. ema100 - 1.82804
  7. price_ema9_diff - 0.0200729
  8. ema9_ema21_diff - 0.0471686
  9. ema21_ema50_diff - 0.0237297
  10. price_ema100_diff - 0.0814313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.649699
  14. kc_percentage - 0.941097
  15. kc_width_percentage - 0.139533
    16. ¸
  16. 15m
  17. ema9 - 2.02364
  18. ema21 - 1.98593
  19. ema50 - 1.8998
  20. ema100 - 1.82477
  21. price_ema9_diff - -0.0230995
  22. ema9_ema21_diff - 0.0189876
  23. ema21_ema50_diff - 0.0453355
  24. price_ema100_diff - 0.0833688
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.523495
  28. kc_percentage - 0.422347
  29. kc_width_percentage - 0.0827564
    30. ¸
  30. 5m
  31. ema9 - 2.00763
  32. ema21 - 2.02674
  33. ema50 - 2.00205
  34. ema100 - 1.94855
  35. price_ema9_diff - -0.0153081
  36. ema9_ema21_diff - -0.00942771
  37. ema21_ema50_diff - 0.0123308
  38. price_ema100_diff - 0.0145484
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.328774
  42. kc_percentage - -0.00380671
  43. kc_width_percentage - 0.0497865
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104747
  47. 5m_price_ema100_diff: -0.00457349
  48. 5m_price: 104268
  49. 5m_correlation_with_coin: 0.603034
  50. btc_indicators
  51. 15m_ema100: 104002
  52. 15m_price_ema100_diff: 0.00255477
  53. 15m_price: 104268
  54. btc_indicators
  55. 1H_ema100: 103553
  56. 1H_price_ema100_diff: 0.00690428
  57. 1H_price: 104268
    58. ¸

Long Trade on VIRTUAL

The 18 May 2025 at 14:12:27

With 219.1 VIRTUAL at 1.977$ per unit.

Position size of 433.2 $

Take profit at 2.032 (2.8 %) and Stop Loss at 1.94 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.92 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-23 12:24:16 0.9771 -53.33 3
DOGE 2025-05-18 14:09:24 0.976 -100 3
SOL 2025-04-12 13:10:25 0.9759 100 1
HEI 2025-04-11 14:42:33 0.9752 -100 1
ETH 2025-04-12 13:10:07 0.9738 50 1
TRX 2025-05-22 08:43:54 0.9722 40 1
SUNDOG 2025-05-13 14:18:53 0.9712 -100 1
BNB 2025-04-12 12:50:25 0.9701 60 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:12:27		 18 May 2025
15:05:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.977 1.94 2.032 1.5 1.539
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 1.977
  • Stop Loss: 1.94
  • Take Profit: 2.032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.94 - 1.977 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.977 - 2.032 = -0.055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.055 / -0.037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
433.2 100 219.1 4.33
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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 1.977 = -427.47

Donc, tu peux acheter -216.22 avec un stoploss a 1.94

Avec un position size USD de -427.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -216.22
  • Taille de position USD -427.47
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
PNL PNL %
-8.1 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0232675771371 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.032
            [entry_price] => 1.977
            [stop_loss] => 1.9363
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.032
            [entry_price] => 1.977
            [stop_loss] => 1.9326
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.032
            [entry_price] => 1.977
            [stop_loss] => 1.9289
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.032
            [entry_price] => 1.977
            [stop_loss] => 1.9215
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)