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Trade

buy - VIRTUAL

Status
loss
2025-05-18 15:05:19
44 minutes
PNL
-1.64
Entry: 1.9467
Last: 1.91500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0491
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02137753752
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.93969
  4. ema21 - 1.85929
  5. ema50 - 1.81373
  6. ema100 - 1.83332
  7. price_ema9_diff - 0.00360995
  8. ema9_ema21_diff - 0.043241
  9. ema21_ema50_diff - 0.0251203
  10. price_ema100_diff - 0.0618387
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.607577
  14. kc_percentage - 0.801822
  15. kc_width_percentage - 0.141084
    16. ¸
  16. 15m
  17. ema9 - 1.99038
  18. ema21 - 1.97935
  19. ema50 - 1.90848
  20. ema100 - 1.83363
  21. price_ema9_diff - -0.021947
  22. ema9_ema21_diff - 0.0055731
  23. ema21_ema50_diff - 0.0371318
  24. price_ema100_diff - 0.0616604
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.465283
  28. kc_percentage - 0.277477
  29. kc_width_percentage - 0.0806258
    30. ¸
  30. 5m
  31. ema9 - 1.96936
  32. ema21 - 1.99015
  33. ema50 - 1.99228
  34. ema100 - 1.96024
  35. price_ema9_diff - -0.0115105
  36. ema9_ema21_diff - -0.0104442
  37. ema21_ema50_diff - -0.00106794
  38. price_ema100_diff - -0.0069102
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.320349
  42. kc_percentage - -0.0187188
  43. kc_width_percentage - 0.0418402
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104698
  47. 5m_price_ema100_diff: -0.000953443
  48. 5m_price: 104599
  49. 5m_correlation_with_coin: 0.639852
  50. btc_indicators
  51. 15m_ema100: 104042
  52. 15m_price_ema100_diff: 0.00534521
  53. 15m_price: 104599
  54. btc_indicators
  55. 1H_ema100: 103558
  56. 1H_price_ema100_diff: 0.0100463
  57. 1H_price: 104599
    58. ¸

Long Trade on VIRTUAL

The 18 May 2025 at 15:05:19

With 249.4831 VIRTUAL at 1.9467$ per unit.

Position size of 485.6687 $

Take profit at 1.9948 (2.47 %) and Stop Loss at 1.9146 (1.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.29 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-17 15:37:44 0.9755 -48 5
GLM 2025-07-18 04:41:21 0.9764 -100 1
BID 2025-08-17 01:15:34 0.974 -100 2
LINK 2025-08-09 03:30:37 0.9727 35 2
MKR 2025-07-18 06:45:14 0.9738 110 1
PENGU 2025-07-26 03:35:25 0.9734 -100 1
JUP 2025-05-26 06:44:32 0.9725 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:05:19		 18 May 2025
15:50:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9467 1.9146 1.9948 1.5 1.2807
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 1.9467
  • Stop Loss: 1.9146
  • Take Profit: 1.9948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9146 - 1.9467 = -0.0321

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9467 - 1.9948 = -0.0481

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0481 / -0.0321 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
485.6687 100 249.4831 4.86
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 -0.0321

Taille de position = 8 / -0.0321 = -249.22

Taille de position USD = -249.22 x 1.9467 = -485.16

Donc, tu peux acheter -249.22 avec un stoploss a 1.9146

Avec un position size USD de -485.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -249.22 x -0.0321 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -249.22 x -0.0481 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -249.22
  • Taille de position USD -485.16
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
2.47 % 12 $
SL % Target SL $ Target
1.65 % 8.01 $
PNL PNL %
-7.98 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9414483821264 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.995
            [entry_price] => 1.947
            [stop_loss] => 1.9118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.995
            [entry_price] => 1.947
            [stop_loss] => 1.9086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.995
            [entry_price] => 1.947
            [stop_loss] => 1.9054
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.995
            [entry_price] => 1.947
            [stop_loss] => 1.899
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0386
            [max_drawdown] => 0.0735
            [rr_ratio] => 0.53
            [high] => 1.98530000
            [low] => 1.87320000
            [mfe_pct] => 1.98
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:05:19-04:00
            [end_at] => 2025-05-18T17:05:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1167
            [max_drawdown] => 0.0735
            [rr_ratio] => 1.59
            [high] => 2.06340000
            [low] => 1.87320000
            [mfe_pct] => 5.99
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:05:19-04:00
            [end_at] => 2025-05-18T21:05:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10150000
            [high_after] => 2.06340000
            [low_before] => 1.93670000
            [low_after] => 1.87320000
            [is_new_high] => 
            [is_new_low] => 
        )

)