Trade

buy - VIRTUAL

Status
win
2025-05-18 16:13:36
1 hour
PNL
2.69
Entry: 1.895
Last: 1.94600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4759
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.42
ML Trade Score: 90

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. ¸
  17. 15m
  18. ema9 - 1.95202
  19. ema21 - 1.96499
  20. ema50 - 1.9136
  21. ema100 - 1.84232
  22. price_ema9_diff - -0.0290588
  23. ema9_ema21_diff - -0.00660235
  24. ema21_ema50_diff - 0.0268566
  25. price_ema100_diff - 0.0287561
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.386799
  29. kc_percentage - 0.0575513
  30. kc_width_percentage - 0.0840309
  31. ¸
  32. 5m
  33. ema9 - 1.91872
  34. ema21 - 1.94438
  35. ema50 - 1.96704
  36. ema100 - 1.95121
  37. price_ema9_diff - -0.0122063
  38. ema9_ema21_diff - -0.0131996
  39. ema21_ema50_diff - -0.0115174
  40. price_ema100_diff - -0.0286562
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.310205
  44. kc_percentage - -0.0218294
  45. kc_width_percentage - 0.0478466
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104551
  50. 5m_price_ema100_diff: -0.00899349
  51. 5m_price: 103611
  52. 5m_correlation_with_coin: 0.693454
  53. btc_indicators
  54. 15m_ema100: 104023
  55. 15m_price_ema100_diff: -0.00396149
  56. 15m_price: 103611
  57. btc_indicators
  58. 1H_ema100: 103529
  59. 1H_price_ema100_diff: 0.000790812
  60. 1H_price: 103611
  61. ¸

Long Trade on VIRTUAL

The 18 May 2025 at 16:13:36

With 236.3 VIRTUAL at 1.895$ per unit.

Position size of 447.9 $

Take profit at 1.946 (2.7 %) and Stop Loss at 1.861 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-24 21:19:08 0.9668 -100 7
JASMY 2025-04-08 12:40:41 0.9683 -100 1
TAI 2025-05-08 15:33:45 0.9657 3.33 3
KAITO 2025-05-27 20:16:09 0.9658 30 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
1.895 1.861 1.946 1.5 1.529
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 1.895
  • Stop Loss: 1.861
  • Take Profit: 1.946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.861 - 1.895 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.895 - 1.946 = -0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
447.9 100 236.3 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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 1.895 = -445.87

Donc, tu peux acheter -235.29 avec un stoploss a 1.861

Avec un position size USD de -445.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235.29
  • Taille de position USD -445.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 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
(
)