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Trade

buy - VIRTUAL

Status
win
2025-05-18 16:13:36
1 hour
PNL
2.69
Entry: 1.8953
Last: 1.94600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4759
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02256850755
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.93218
  4. ema21 - 1.86335
  5. ema50 - 1.81636
  6. ema100 - 1.82891
  7. price_ema9_diff - -0.0190916
  8. ema9_ema21_diff - 0.036943
  9. ema21_ema50_diff - 0.0258686
  10. price_ema100_diff - 0.0362952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552495
  14. kc_percentage - 0.595048
  15. kc_width_percentage - 0.153683
    16. ¸
  16. 15m
  17. ema9 - 1.95202
  18. ema21 - 1.96499
  19. ema50 - 1.9136
  20. ema100 - 1.84232
  21. price_ema9_diff - -0.0290588
  22. ema9_ema21_diff - -0.00660235
  23. ema21_ema50_diff - 0.0268566
  24. price_ema100_diff - 0.0287561
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.386799
  28. kc_percentage - 0.0575513
  29. kc_width_percentage - 0.0840309
    30. ¸
  30. 5m
  31. ema9 - 1.91872
  32. ema21 - 1.94438
  33. ema50 - 1.96704
  34. ema100 - 1.95121
  35. price_ema9_diff - -0.0122063
  36. ema9_ema21_diff - -0.0131996
  37. ema21_ema50_diff - -0.0115174
  38. price_ema100_diff - -0.0286562
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.310205
  42. kc_percentage - -0.0218294
  43. kc_width_percentage - 0.0478466
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104551
  47. 5m_price_ema100_diff: -0.00899349
  48. 5m_price: 103611
  49. 5m_correlation_with_coin: 0.693454
  50. btc_indicators
  51. 15m_ema100: 104023
  52. 15m_price_ema100_diff: -0.00396149
  53. 15m_price: 103611
  54. btc_indicators
  55. 1H_ema100: 103529
  56. 1H_price_ema100_diff: 0.000790812
  57. 1H_price: 103611
    58. ¸

Long Trade on VIRTUAL

The 18 May 2025 at 16:13:36

With 236.3175 VIRTUAL at 1.8953$ per unit.

Position size of 447.8926 $

Take profit at 1.9461 (2.68 %) and Stop Loss at 1.8614 (1.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.9 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-17 16:23:48 0.9712 40 1
ANIME 2025-07-21 11:36:09 0.9689 -100 1
XION 2025-07-27 21:18:29 0.9689 40 1
SOON 2025-06-24 21:22:55 0.9679 -100 4
JASMY 2025-04-08 12:40:41 0.9685 -100 1
POL 2025-08-17 15:51:56 0.9676 -53.33 3
VVV 2025-08-15 12:16:37 0.9669 50 1

📌 Time Data

Start at Closed at Duration
18 May 2025
16:13:36		 18 May 2025
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8953 1.8614 1.9461 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 1.8953
  • Stop Loss: 1.8614
  • Take Profit: 1.9461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8614 - 1.8953 = -0.0339

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8953 - 1.9461 = -0.0508

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0508 / -0.0339 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
447.8926 100 236.3175 4.48
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 -0.0339

Taille de position = 8 / -0.0339 = -235.99

Taille de position USD = -235.99 x 1.8953 = -447.27

Donc, tu peux acheter -235.99 avec un stoploss a 1.8614

Avec un position size USD de -447.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.99 x -0.0339 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.99 x -0.0508 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -235.99
  • Taille de position USD -447.27
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
2.68 % 12 $
SL % Target SL $ Target
1.79 % 8.01 $
PNL PNL %
12.05 $ 2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61741424802111 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.963
            [stop_loss] => 1.861
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.98
            [stop_loss] => 1.861
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.997
            [stop_loss] => 1.861
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.014
            [stop_loss] => 1.861
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.031
            [stop_loss] => 1.861
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.048
            [stop_loss] => 1.861
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0673
            [max_drawdown] => 0.012
            [rr_ratio] => 5.61
            [high] => 1.96260000
            [low] => 1.88330000
            [mfe_pct] => 3.55
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T16:13:36-04:00
            [end_at] => 2025-05-18T18:13:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1681
            [max_drawdown] => 0.012
            [rr_ratio] => 14.01
            [high] => 2.06340000
            [low] => 1.88330000
            [mfe_pct] => 8.87
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 14.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T16:13:36-04:00
            [end_at] => 2025-05-18T22:13:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10150000
            [high_after] => 2.06340000
            [low_before] => 1.87320000
            [low_after] => 1.88330000
            [is_new_high] => 
            [is_new_low] => 
        )

)