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Trade

buy - VIRTUAL

Status
loss
2025-05-18 15:59:00
1 minute
PNL
-1.62
Entry: 1.9111
Last: 1.88000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4394
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 3.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02098927963
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.93768
  4. ema21 - 1.86438
  5. ema50 - 1.81627
  6. ema100 - 1.8312
  7. price_ema9_diff - -0.0137201
  8. ema9_ema21_diff - 0.0393173
  9. ema21_ema50_diff - 0.0264866
  10. price_ema100_diff - 0.0436285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570123
  14. kc_percentage - 0.662728
  15. kc_width_percentage - 0.135947
    16. ¸
  16. 15m
  17. ema9 - 1.96638
  18. ema21 - 1.97204
  19. ema50 - 1.91435
  20. ema100 - 1.84104
  21. price_ema9_diff - -0.0281147
  22. ema9_ema21_diff - -0.0028722
  23. ema21_ema50_diff - 0.0301367
  24. price_ema100_diff - 0.0380497
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.408615
  28. kc_percentage - 0.105592
  29. kc_width_percentage - 0.0824795
    30. ¸
  30. 5m
  31. ema9 - 1.93596
  32. ema21 - 1.95887
  33. ema50 - 1.97563
  34. ema100 - 1.9552
  35. price_ema9_diff - -0.0128447
  36. ema9_ema21_diff - -0.0116962
  37. ema21_ema50_diff - -0.00848328
  38. price_ema100_diff - -0.0225585
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.292437
  42. kc_percentage - -0.0661343
  43. kc_width_percentage - 0.0427342
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104612
  47. 5m_price_ema100_diff: -0.00744684
  48. 5m_price: 103833
  49. 5m_correlation_with_coin: 0.676089
  50. btc_indicators
  51. 15m_ema100: 104050
  52. 15m_price_ema100_diff: -0.00208288
  53. 15m_price: 103833
  54. btc_indicators
  55. 1H_ema100: 103543
  56. 1H_price_ema100_diff: 0.00280306
  57. 1H_price: 103833
    58. ¸

Long Trade on VIRTUAL

The 18 May 2025 at 15:59:00

With 254.098 VIRTUAL at 1.9111$ per unit.

Position size of 485.6066 $

Take profit at 1.9583 (2.47 %) and Stop Loss at 1.8796 (1.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-17 16:11:55 0.9721 35 2
XION 2025-07-27 21:18:29 0.9715 40 1
ENA 2025-06-07 13:58:59 0.9699 30 2
SOON 2025-06-24 20:53:15 0.9691 -100 4
ARC 2025-08-06 19:29:32 0.9698 30 1
JASMY 2025-04-08 12:20:40 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:59:00		 18 May 2025
16:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9111 1.8796 1.9583 1.5 1.2554
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 1.9111
  • Stop Loss: 1.8796
  • Take Profit: 1.9583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8796 - 1.9111 = -0.0315

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9111 - 1.9583 = -0.0472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0472 / -0.0315 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
485.6066 100 254.098 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 -0.0315

Taille de position = 8 / -0.0315 = -253.97

Taille de position USD = -253.97 x 1.9111 = -485.36

Donc, tu peux acheter -253.97 avec un stoploss a 1.8796

Avec un position size USD de -485.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -253.97 x -0.0315 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -253.97 x -0.0472 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -253.97
  • Taille de position USD -485.36
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
2.47 % 11.99 $
SL % Target SL $ Target
1.65 % 8 $
PNL PNL %
-7.88 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.978021978022 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.911
            [stop_loss] => 1.8769
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.911
            [stop_loss] => 1.8738
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.911
            [stop_loss] => 1.8707
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.911
            [stop_loss] => 1.8645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 17:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0515
            [max_drawdown] => 0.0379
            [rr_ratio] => 1.36
            [high] => 1.96260000
            [low] => 1.87320000
            [mfe_pct] => 2.69
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:59:00-04:00
            [end_at] => 2025-05-18T17:59:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1523
            [max_drawdown] => 0.0379
            [rr_ratio] => 4.02
            [high] => 2.06340000
            [low] => 1.87320000
            [mfe_pct] => 7.97
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:59:00-04:00
            [end_at] => 2025-05-18T21:59:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10150000
            [high_after] => 2.06340000
            [low_before] => 1.90920000
            [low_after] => 1.87320000
            [is_new_high] => 
            [is_new_low] => 
        )

)