Trade

buy - VIRTUAL

Status
loss
2025-05-22 01:57:21
12 minutes
PNL
-0.71
Entry: 1.977
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

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: ema9 - 1.98935
  3. 1H: ema21 - 1.97567
  4. 1H: ema50 - 1.95103
  5. 1H: ema100 - 1.90699
  6. 1H: price_ema9_diff - -0.00600842
  7. 1H: ema9_ema21_diff - 0.00692317
  8. 1H: ema21_ema50_diff - 0.0126308
  9. 1H: price_ema100_diff - 0.0369188
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.511073
  13. 1H: kc_percentage - 0.50363
  14. 1H: kc_width_percentage - 0.101604
  15. ¸
  16. 15m: ema9 - 1.99675
  17. 15m: ema21 - 1.99602
  18. 15m: ema50 - 1.98669
  19. 15m: ema100 - 1.97802
  20. 15m: price_ema9_diff - -0.00969091
  21. 15m: ema9_ema21_diff - 0.000361571
  22. 15m: ema21_ema50_diff - 0.00469981
  23. 15m: price_ema100_diff - -0.000315433
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.449816
  27. 15m: kc_percentage - 0.267819
  28. 15m: kc_width_percentage - 0.041227
  29. ¸
  30. 5m: ema9 - 1.99278
  31. 5m: ema21 - 1.99794
  32. 5m: ema50 - 1.99822
  33. 5m: ema100 - 1.99038
  34. 5m: price_ema9_diff - -0.00771976
  35. 5m: ema9_ema21_diff - -0.00258192
  36. 5m: ema21_ema50_diff - -0.000139652
  37. 5m: price_ema100_diff - -0.00652208
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.354406
  41. 5m: kc_percentage - -0.0503976
  42. 5m: kc_width_percentage - 0.0186826
  43. ¸

Long Trade on VIRTUAL

The 22 May 2025 at 01:57:21

With 1082 VIRTUAL at 1.977$ per unit.

Take profit at 1.999 (1.1 %) and Stop Loss at 1.963 (0.71 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -31.36 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-05-22 01:57:57 0.8144 50 1
TRUMP 2025-04-22 01:02:35 0.6486 -100 1
UNI 2025-05-22 02:01:11 0.743 -100 1
XRP 2025-05-22 02:00:10 0.7385 -100 1
PEPE 2025-05-22 02:19:48 0.6949 55 2
XLM 2025-05-22 02:01:25 0.6982 30 1
WAL 2025-04-05 07:21:25 0.6981 80 1
EPT 2025-05-09 02:14:12 0.6822 40 2
BTC 2025-04-04 19:12:00 0.6834 -100 1
PAXG 2025-05-19 09:45:23 0.6432 -100 2
STO 2025-04-26 01:23:32 0.6383 -100 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
1.977 1.963 1.999 1.6 1.83
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 1.977
  • Stop Loss: 1.963
  • Take Profit: 1.999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.963 - 1.977 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.977 - 1.999 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1082 100 547.2 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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.977 = -1129.72

Donc, tu peux acheter -571.43 avec un stoploss a 1.963

Avec un position size USD de -1129.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1129.72
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.71 -0.70814365199798

📌 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
        )

)