Trade

buy - VIRTUAL

Status
win
2025-05-18 16:02:50
1 hour
PNL
2.65
Entry: 1.889
Last: 1.93900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.9051
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02223917646
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 1.931
  4. ema21 - 1.86227
  5. ema50 - 1.81608
  6. ema100 - 1.83031
  7. price_ema9_diff - -0.0218059
  8. ema9_ema21_diff - 0.0369086
  9. ema21_ema50_diff - 0.0254308
  10. price_ema100_diff - 0.0320106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544527
  14. kc_percentage - 0.577795
  15. kc_width_percentage - 0.152246
  16. ¸
  17. 15m
  18. ema9 - 1.95097
  19. ema21 - 1.96313
  20. ema50 - 1.91115
  21. ema100 - 1.84097
  22. price_ema9_diff - -0.0318175
  23. ema9_ema21_diff - -0.00619446
  24. ema21_ema50_diff - 0.0271977
  25. price_ema100_diff - 0.0260339
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.382
  29. kc_percentage - 0.0285198
  30. kc_width_percentage - 0.0842955
  31. ¸
  32. 5m
  33. ema9 - 1.9264
  34. ema21 - 1.95244
  35. ema50 - 1.97225
  36. ema100 - 1.95424
  37. price_ema9_diff - -0.0194712
  38. ema9_ema21_diff - -0.0133336
  39. ema21_ema50_diff - -0.0100442
  40. price_ema100_diff - -0.0334357
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.250885
  44. kc_percentage - -0.195789
  45. kc_width_percentage - 0.047053
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104590
  50. 5m_price_ema100_diff: -0.0104239
  51. 5m_price: 103500
  52. 5m_correlation_with_coin: 0.682887
  53. btc_indicators
  54. 15m_ema100: 104021
  55. 15m_price_ema100_diff: -0.0050113
  56. 15m_price: 103500
  57. btc_indicators
  58. 1H_ema100: 103527
  59. 1H_price_ema100_diff: -0.000263906
  60. 1H_price: 103500
  61. ¸

Long Trade on VIRTUAL

The 18 May 2025 at 16:02:50

With 239.8 VIRTUAL at 1.889$ per unit.

Position size of 453 $

Take profit at 1.939 (2.6 %) and Stop Loss at 1.856 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-07 13:58:59 0.968 30 2
SOON 2025-06-24 21:00:45 0.9682 -100 6
JASMY 2025-04-08 12:30:40 0.9676 -100 2
TAI 2025-05-08 15:27:58 0.967 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
16:02:50
18 May 2025
17:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.889 1.856 1.939 1.5 1.547
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 1.889
  • Stop Loss: 1.856
  • Take Profit: 1.939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.856 - 1.889 = -0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.889 - 1.939 = -0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.05 / -0.033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
453 100 239.8 4.53
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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 1.889 = -457.93

Donc, tu peux acheter -242.42 avec un stoploss a 1.856

Avec un position size USD de -457.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -242.42
  • Taille de position USD -457.93
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
PNL PNL %
12 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30174695606141 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.955
            [stop_loss] => 1.856
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9715
            [stop_loss] => 1.856
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.988
            [stop_loss] => 1.856
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0045
            [stop_loss] => 1.856
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.021
            [stop_loss] => 1.856
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.0375
            [stop_loss] => 1.856
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.054
            [stop_loss] => 1.856
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)