Trade

buy - VIRTUAL

Status
win
2025-05-20 02:32:46
12 minutes
PNL
1.65
Entry: 1.942
Last: 1.97400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01420608176
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.95968
  4. ema21 - 1.93578
  5. ema50 - 1.89514
  6. ema100 - 1.86489
  7. price_ema9_diff - -0.00882047
  8. ema9_ema21_diff - 0.0123449
  9. ema21_ema50_diff - 0.0214484
  10. price_ema100_diff - 0.0415613
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520652
  14. kc_percentage - 0.522145
  15. kc_width_percentage - 0.112726
  16. ¸
  17. 15m
  18. ema9 - 1.97116
  19. ema21 - 1.96897
  20. ema50 - 1.95163
  21. ema100 - 1.92115
  22. price_ema9_diff - -0.0145917
  23. ema9_ema21_diff - 0.00111097
  24. ema21_ema50_diff - 0.00888441
  25. price_ema100_diff - 0.0110584
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.438407
  29. kc_percentage - 0.22994
  30. kc_width_percentage - 0.0514364
  31. ¸
  32. 5m
  33. ema9 - 1.96436
  34. ema21 - 1.9738
  35. ema50 - 1.9725
  36. ema100 - 1.96491
  37. price_ema9_diff - -0.0111798
  38. ema9_ema21_diff - -0.00478617
  39. ema21_ema50_diff - 0.00066116
  40. price_ema100_diff - -0.0114564
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.340939
  44. kc_percentage - -0.0331296
  45. kc_width_percentage - 0.0300817
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105827
  50. 5m_price_ema100_diff: -0.00370582
  51. 5m_price: 105434
  52. 5m_correlation_with_coin: 0.809657
  53. btc_indicators
  54. 15m_ema100: 104839
  55. 15m_price_ema100_diff: 0.00567542
  56. 15m_price: 105434
  57. btc_indicators
  58. 1H_ema100: 104252
  59. 1H_price_ema100_diff: 0.0113457
  60. 1H_price: 105434
  61. ¸

Long Trade on VIRTUAL

The 20 May 2025 at 02:32:46

With 375.4 VIRTUAL at 1.942$ per unit.

Position size of 729.2 $

Take profit at 1.974 (1.6 %) and Stop Loss at 1.921 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-20 02:30:47 0.9297 -100 1
ETH 2025-05-20 02:22:00 0.8506 -100 2
AIXBT 2025-05-20 02:24:45 0.8571 -100 2
SHIB 2025-05-20 02:31:02 0.8838 30 1
DOG 2025-05-20 02:32:19 0.8292 -100 1
INJ 2025-05-23 00:41:59 0.8196 60 2
KAIA 2025-06-19 07:50:50 0.8126 -100 2
REZ 2025-05-01 18:38:10 0.814 -100 1
WCT 2025-05-11 10:18:08 0.8131 40 1
PAXG 2025-05-06 10:44:46 0.8121 40 1

📌 Time Data

Start at Closed at Duration
20 May 2025
02:32:46
20 May 2025
02:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.942 1.921 1.974 1.5 1.76
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 1.942
  • Stop Loss: 1.921
  • Take Profit: 1.974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.921 - 1.942 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.942 - 1.974 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
729.2 100 375.4 7.29
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.942 = -739.8

Donc, tu peux acheter -380.95 avec un stoploss a 1.921

Avec un position size USD de -739.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -739.8
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.984
            [stop_loss] => 1.921
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 06:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.9945
            [stop_loss] => 1.921
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 06:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.005
            [stop_loss] => 1.921
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 06:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.0155
            [stop_loss] => 1.921
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 06:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.026
            [stop_loss] => 1.921
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 06:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.0365
            [stop_loss] => 1.921
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 06:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.047
            [stop_loss] => 1.921
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 06:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.0575
            [stop_loss] => 1.921
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 06:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.068
            [stop_loss] => 1.921
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 06:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0785
            [stop_loss] => 1.921
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 06:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.089
            [stop_loss] => 1.921
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 06:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)