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Trade

buy - VIRTUAL

Status
loss
2025-05-21 13:31:02
1 hour
PNL
-1.99
Entry: 1.958
Last: 1.91900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.65
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02626392503
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.97765
  4. ema21 - 1.95776
  5. ema50 - 1.93312
  6. ema100 - 1.88854
  7. price_ema9_diff - -0.00994021
  8. ema9_ema21_diff - 0.0101617
  9. ema21_ema50_diff - 0.0127478
  10. price_ema100_diff - 0.0367789
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.506581
  14. kc_percentage - 0.496916
  15. kc_width_percentage - 0.133788
    16. ¸
  16. 15m
  17. ema9 - 2.03046
  18. ema21 - 2.00736
  19. ema50 - 1.97481
  20. ema100 - 1.95226
  21. price_ema9_diff - -0.0356893
  22. ema9_ema21_diff - 0.011509
  23. ema21_ema50_diff - 0.0164838
  24. price_ema100_diff - 0.00293925
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.437639
  28. kc_percentage - 0.206931
  29. kc_width_percentage - 0.0892333
    30. ¸
  30. 5m
  31. ema9 - 2.01959
  32. ema21 - 2.03515
  33. ema50 - 2.01533
  34. ema100 - 1.98413
  35. price_ema9_diff - -0.0305006
  36. ema9_ema21_diff - -0.0076422
  37. ema21_ema50_diff - 0.00983099
  38. price_ema100_diff - -0.0131743
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.334505
  42. kc_percentage - -0.177688
  43. kc_width_percentage - 0.0582109
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107680
  47. 5m_price_ema100_diff: -0.00180389
  48. 5m_price: 107486
  49. 5m_correlation_with_coin: 0.719129
  50. btc_indicators
  51. 15m_ema100: 106936
  52. 15m_price_ema100_diff: 0.00514235
  53. 15m_price: 107486
  54. btc_indicators
  55. 1H_ema100: 105345
  56. 1H_price_ema100_diff: 0.0203233
  57. 1H_price: 107486
    58. ¸

Long Trade on VIRTUAL

The 21 May 2025 at 13:31:02

With 203.1 VIRTUAL at 1.958$ per unit.

Position size of 397.6 $

Take profit at 2.017 (3 %) and Stop Loss at 1.919 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-21 13:34:38 0.9626 -100 3
ONDO 2025-05-21 13:29:13 0.9459 30 1
1000BONK 2025-05-21 13:31:18 0.9394 -100 2
POPCAT 2025-05-21 13:30:29 0.9347 30 1
BTC 2025-05-21 13:29:39 0.9299 -100 2
SUI 2025-05-21 13:20:35 0.9321 -100 1
FARTCOIN 2025-05-21 13:31:39 0.9135 40 1
AI16Z 2025-05-21 13:22:22 0.9125 -100 1
ARB 2025-05-21 13:33:38 0.9068 -100 1
PENGU 2025-05-21 13:31:29 0.8967 50 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:31:02		 21 May 2025
14:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.958 1.919 2.017 1.5 1.582
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 1.958
  • Stop Loss: 1.919
  • Take Profit: 2.017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.919 - 1.958 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.958 - 2.017 = -0.059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059 / -0.039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
397.6 100 203.1 3.98
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 1.958 = -401.64

Donc, tu peux acheter -205.13 avec un stoploss a 1.919

Avec un position size USD de -401.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -205.13
  • Taille de position USD -401.64
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 7.9 $
PNL PNL %
-7.9 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.093973442288 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.017
            [entry_price] => 1.958
            [stop_loss] => 1.9151
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.017
            [entry_price] => 1.958
            [stop_loss] => 1.9112
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.017
            [entry_price] => 1.958
            [stop_loss] => 1.9073
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.017
            [entry_price] => 1.958
            [stop_loss] => 1.8995
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

)