Web3Way Logo

Long Trade on VIRTUAL

Previous Trade Next Trade

Long Trade on VIRTUAL 20 May 2025 at 02:32:46

Take profit at 1.9744 (1.65 %) and Stop Loss at 1.9211 (1.1 %)

Long Trade on VIRTUAL

The 20 May 2025 at 02:32:46

With 375.4261 VIRTUAL at 1.9424$ per unit.

Position size of 729.2276 $

Take profit at 1.9744 (1.65 %) and Stop Loss at 1.9211 (1.1 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.809657

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. ¸
  16. 15m
  17. ema9 : 1.97116
  18. ema21 : 1.96897
  19. ema50 : 1.95163
  20. ema100 : 1.92115
  21. price_ema9_diff : -0.0145917
  22. ema9_ema21_diff : 0.00111097
  23. ema21_ema50_diff : 0.00888441
  24. price_ema100_diff : 0.0110584
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.438407
  28. kc_percentage : 0.22994
  29. kc_width_percentage : 0.0514364
    30. ¸
  30. 5m
  31. ema9 : 1.96436
  32. ema21 : 1.9738
  33. ema50 : 1.9725
  34. ema100 : 1.96491
  35. price_ema9_diff : -0.0111798
  36. ema9_ema21_diff : -0.00478617
  37. ema21_ema50_diff : 0.00066116
  38. price_ema100_diff : -0.0114564
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.340939
  42. kc_percentage : -0.0331296
  43. kc_width_percentage : 0.0300817
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105827
  47. 5m_price_ema100_diff: 
    -0.00370582
  48. 5m_price: 
    105434
  49. 5m_correlation_with_coin: 
    0.809657
  50. btc_indicators
  51. 15m_ema100: 
    104839
  52. 15m_price_ema100_diff: 
    0.00567542
  53. 15m_price: 
    105434
  54. btc_indicators
  55. 1H_ema100: 
    104252
  56. 1H_price_ema100_diff: 
    0.0113457
  57. 1H_price: 
    105434
    58. ¸

Market Structure

Market Structure Score: 0

📌 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
1.9424 1.9211 1.9744 1.5 0.7714
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 1.9424
  • Stop Loss: 1.9211
  • Take Profit: 1.9744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9211 - 1.9424 = -0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9424 - 1.9744 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.0213 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
729.2276 100 375.4261 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 -0.0213

Taille de position = 8 / -0.0213 = -375.59

Taille de position USD = -375.59 x 1.9424 = -729.55

Donc, tu peux acheter -375.59 avec un stoploss a 1.9211

Avec un position size USD de -729.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -375.59 x -0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -375.59 x -0.032 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -375.59
  • Taille de position USD -729.55
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
1.65 % 12.01 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12.02 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0156
            [rr_ratio] => 2.37
            [high] => 1.97930000
            [low] => 1.92680000
            [mfe_pct] => 1.9
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T02:32:46-04:00
            [end_at] => 2025-05-20T04:32:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0583
            [rr_ratio] => 0.63
            [high] => 1.97930000
            [low] => 1.88410000
            [mfe_pct] => 1.9
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T02:32:46-04:00
            [end_at] => 2025-05-20T08:32:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.02250000
            [high_after] => 1.97930000
            [low_before] => 1.93900000
            [low_after] => 1.88410000
            [is_new_high] => 
            [is_new_low] => 
        )

)