Long Trade on VIRTUAL
The 18 May 2025 at 14:12:27
With 219.1498 VIRTUAL at 1.9769$ per unit.
Position size of 433.2372 $
Take profit at 2.0317 (2.77 %) and Stop Loss at 1.9404 (1.85 %)
That's a 1.5 RR TradeTrade
buy - VIRTUAL
Status
loss
2025-05-18 14:12:27
52 minutes
PNL
-1.87
Entry: 1.9769
Last: 1.94000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.2265
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.68
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.02433647575
Details
- score: 2
- 1H
- ema9 - 1.93799
- ema21 - 1.8507
- ema50 - 1.8078
- ema100 - 1.82804
- price_ema9_diff - 0.0200729
- ema9_ema21_diff - 0.0471686
- ema21_ema50_diff - 0.0237297
- price_ema100_diff - 0.0814313
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.649699
- kc_percentage - 0.941097
- kc_width_percentage - 0.139533 ¸
- 15m
- ema9 - 2.02364
- ema21 - 1.98593
- ema50 - 1.8998
- ema100 - 1.82477
- price_ema9_diff - -0.0230995
- ema9_ema21_diff - 0.0189876
- ema21_ema50_diff - 0.0453355
- price_ema100_diff - 0.0833688
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.523495
- kc_percentage - 0.422347
- kc_width_percentage - 0.0827564 ¸
- 5m
- ema9 - 2.00763
- ema21 - 2.02674
- ema50 - 2.00205
- ema100 - 1.94855
- price_ema9_diff - -0.0153081
- ema9_ema21_diff - -0.00942771
- ema21_ema50_diff - 0.0123308
- price_ema100_diff - 0.0145484
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.328774
- kc_percentage - -0.00380671
- kc_width_percentage - 0.0497865 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104747
- 5m_price_ema100_diff: -0.00457349
- 5m_price: 104268
- 5m_correlation_with_coin: 0.603034
- btc_indicators
- 15m_ema100: 104002
- 15m_price_ema100_diff: 0.00255477
- 15m_price: 104268
- btc_indicators
- 1H_ema100: 103553
- 1H_price_ema100_diff: 0.00690428
- 1H_price: 104268 ¸
📌 Similar Trades
Similar Trade Score: -66.67 %
📌 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 |
|---|---|---|---|---|
| 1.9769 | 1.9404 | 2.0317 | 1.5 | 1.282 |
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 1.9769
- Stop Loss: 1.9404
- Take Profit: 2.0317
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.9404 - 1.9769 = -0.0365
-
Récompense (distance jusqu'au take profit):
E - TP = 1.9769 - 2.0317 = -0.0548
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0548 / -0.0365 = 1.5014
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 433.2372 | 100 | 219.1498 | 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 -0.0365
Taille de position = 8 / -0.0365 = -219.18
Taille de position USD = -219.18 x 1.9769 = -433.3
Donc, tu peux acheter -219.18 avec un stoploss a 1.9404
Avec un position size USD de -433.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -219.18 x -0.0365 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -219.18 x -0.0548 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -219.18
- Taille de position USD -433.3
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5014
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.77 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -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
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.024
[max_drawdown] => 0.1037
[rr_ratio] => 0.23
[high] => 2.00090000
[low] => 1.87320000
[mfe_pct] => 1.21
[mae_pct] => 5.25
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-05-18T14:12:27-04:00
[end_at] => 2025-05-18T16:12:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0865
[max_drawdown] => 0.1037
[rr_ratio] => 0.83
[high] => 2.06340000
[low] => 1.87320000
[mfe_pct] => 4.38
[mae_pct] => 5.25
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 72
[start_at] => 2025-05-18T14:12:27-04:00
[end_at] => 2025-05-18T20:12:27-04:00
)
[breakout] => Array
(
[high_before] => 2.10150000
[high_after] => 2.06340000
[low_before] => 1.90400000
[low_after] => 1.87320000
[is_new_high] =>
[is_new_low] =>
)
)