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Trade

buy - VIRTUAL

Status
loss
2025-05-22 01:57:21
12 minutes
PNL
-0.71
Entry: 1.9774
Last: 1.96300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100
ML Pullback Score: 5.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00974633812
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.98935
  4. ema21 - 1.97567
  5. ema50 - 1.95103
  6. ema100 - 1.90699
  7. price_ema9_diff - -0.00600842
  8. ema9_ema21_diff - 0.00692317
  9. ema21_ema50_diff - 0.0126308
  10. price_ema100_diff - 0.0369188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.511073
  14. kc_percentage - 0.50363
  15. kc_width_percentage - 0.101604
    16. ¸
  16. 15m
  17. ema9 - 1.99675
  18. ema21 - 1.99602
  19. ema50 - 1.98669
  20. ema100 - 1.97802
  21. price_ema9_diff - -0.00969091
  22. ema9_ema21_diff - 0.000361571
  23. ema21_ema50_diff - 0.00469981
  24. price_ema100_diff - -0.000315433
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.449816
  28. kc_percentage - 0.267819
  29. kc_width_percentage - 0.041227
    30. ¸
  30. 5m
  31. ema9 - 1.99278
  32. ema21 - 1.99794
  33. ema50 - 1.99822
  34. ema100 - 1.99038
  35. price_ema9_diff - -0.00771976
  36. ema9_ema21_diff - -0.00258192
  37. ema21_ema50_diff - -0.000139652
  38. price_ema100_diff - -0.00652208
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.354406
  42. kc_percentage - -0.0503976
  43. kc_width_percentage - 0.0186826
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110350
  47. 5m_price_ema100_diff: 0.00437791
  48. 5m_price: 110833
  49. 5m_correlation_with_coin: 0.710793
  50. btc_indicators
  51. 15m_ema100: 108783
  52. 15m_price_ema100_diff: 0.0188528
  53. 15m_price: 110833
  54. btc_indicators
  55. 1H_ema100: 106276
  56. 1H_price_ema100_diff: 0.0428811
  57. 1H_price: 110833
    58. ¸

Long Trade on VIRTUAL

The 22 May 2025 at 01:57:21

With 547.2141 VIRTUAL at 1.9774$ per unit.

Position size of 1082.0611 $

Take profit at 1.9993 (1.11 %) and Stop Loss at 1.9628 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-05-22 01:57:57 0.8149 50 1
SHIB 2025-06-10 21:57:21 0.7511 40 1
UNI 2025-05-22 02:01:11 0.7433 -100 1
XRP 2025-05-22 02:00:10 0.7386 -100 1
KAIA 2025-07-12 05:31:45 0.7212 -100 1
PEPE 2025-05-22 02:19:48 0.6951 55 2
AIN 2025-07-16 01:59:10 0.7026 -100 1
XLM 2025-05-22 02:01:25 0.6985 30 1
WAL 2025-04-05 07:21:25 0.6983 80 1
BTC 2025-04-04 19:12:00 0.6837 -100 1
EPT 2025-05-09 02:14:12 0.6827 40 2
POL 2025-07-12 05:01:44 0.6776 40 1

📌 Time Data

Start at Closed at Duration
22 May 2025
01:57:21		 22 May 2025
02:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9774 1.9628 1.9993 1.5 1.7879
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 1.9774
  • Stop Loss: 1.9628
  • Take Profit: 1.9993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9628 - 1.9774 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9774 - 1.9993 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1082.0611 100 547.2141 10.82
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 1.9774 = -1083.52

Donc, tu peux acheter -547.95 avec un stoploss a 1.9628

Avec un position size USD de -1083.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -547.95
  • Taille de position USD -1083.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 11.98 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
-7.66 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70814365199798 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.999
            [entry_price] => 1.977
            [stop_loss] => 1.9616
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.999
            [entry_price] => 1.977
            [stop_loss] => 1.9602
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.999
            [entry_price] => 1.977
            [stop_loss] => 1.9588
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.999
            [entry_price] => 1.977
            [stop_loss] => 1.956
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0535
            [max_drawdown] => 0.0291
            [rr_ratio] => 1.84
            [high] => 2.03090000
            [low] => 1.94830000
            [mfe_pct] => 2.71
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T01:57:21-04:00
            [end_at] => 2025-05-22T03:57:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0961
            [max_drawdown] => 0.0291
            [rr_ratio] => 3.3
            [high] => 2.07350000
            [low] => 1.94830000
            [mfe_pct] => 4.86
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T01:57:21-04:00
            [end_at] => 2025-05-22T07:57:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03430000
            [high_after] => 2.07350000
            [low_before] => 1.96750000
            [low_after] => 1.94830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)