Long Trade on VIRTUAL
The 22 May 2025 at 07:10:54
With 422.1224 VIRTUAL at 2.006$ per unit.
Position size of 846.7775 $
Take profit at 2.0344 (1.42 %) and Stop Loss at 1.987 (0.95 %)
That's a 1.49 RR TradeTrade
buy - VIRTUAL
Status
loss
2025-05-22 07:10:54
1 hour
PNL
-0.95
Entry: 2.006
Last: 1.98700000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -1.6534
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
ML Trade Score: -100
ML Pullback Score: 0.94
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01263456713
Details
- score: 2.02
- 1H
- ema9 - 2.01506
- ema21 - 1.996
- ema50 - 1.96673
- ema100 - 1.92879
- price_ema9_diff - -0.0044975
- ema9_ema21_diff - 0.00954735
- ema21_ema50_diff - 0.0148841
- price_ema100_diff - 0.0400263
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.526482
- kc_percentage - 0.542052
- kc_width_percentage - 0.102605 ¸
- 15m
- ema9 - 2.03209
- ema21 - 2.0262
- ema50 - 2.00883
- ema100 - 1.98729
- price_ema9_diff - -0.0128411
- ema9_ema21_diff - 0.00290828
- ema21_ema50_diff - 0.00864276
- price_ema100_diff - 0.00940976
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.454319
- kc_percentage - 0.283851
- kc_width_percentage - 0.0481762 ¸
- 5m
- ema9 - 2.02414
- ema21 - 2.03233
- ema50 - 2.02939
- ema100 - 2.0199
- price_ema9_diff - -0.00896545
- ema9_ema21_diff - -0.00402658
- ema21_ema50_diff - 0.00144576
- price_ema100_diff - -0.00688351
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.379749
- kc_percentage - -0.0203006
- kc_width_percentage - 0.0249772 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 110755
- 5m_price_ema100_diff: -0.000639455
- 5m_price: 110684
- 5m_correlation_with_coin: 0.611451
- btc_indicators
- 15m_ema100: 109372
- 15m_price_ema100_diff: 0.0120007
- 15m_price: 110684
- btc_indicators
- 1H_ema100: 106854
- 1H_price_ema100_diff: 0.0358472
- 1H_price: 110684 ¸
📌 Similar Trades
Similar Trade Score: -2.14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2025 07:10:54 |
22 May 2025 09:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.006 | 1.987 | 2.0344 | 1.49 | 1.6894 |
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 2.006
- Stop Loss: 1.987
- Take Profit: 2.0344
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.987 - 2.006 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 2.006 - 2.0344 = -0.0284
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0284 / -0.019 = 1.4947
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 846.7775 | 100 | 422.1224 | 8.47 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 2.006 = -844.63
Donc, tu peux acheter -421.05 avec un stoploss a 1.987
Avec un position size USD de -844.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.0284 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -421.05
- Taille de position USD -844.63
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4947
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2213359920239 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.034
[entry_price] => 2.006
[stop_loss] => 1.9851
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.034
[entry_price] => 2.006
[stop_loss] => 1.9832
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.034
[entry_price] => 2.006
[stop_loss] => 1.9813
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 2.034
[entry_price] => 2.006
[stop_loss] => 1.9775
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0217
[max_drawdown] => 0.0348
[rr_ratio] => 0.62
[high] => 2.02770000
[low] => 1.97120000
[mfe_pct] => 1.08
[mae_pct] => 1.73
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 24
[start_at] => 2025-05-22T07:10:54-04:00
[end_at] => 2025-05-22T09:10:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0293
[max_drawdown] => 0.0395
[rr_ratio] => 0.74
[high] => 2.03530000
[low] => 1.96650000
[mfe_pct] => 1.46
[mae_pct] => 1.97
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 72
[start_at] => 2025-05-22T07:10:54-04:00
[end_at] => 2025-05-22T13:10:54-04:00
)
[breakout] => Array
(
[high_before] => 2.07350000
[high_after] => 2.03530000
[low_before] => 1.99590000
[low_after] => 1.96650000
[is_new_high] =>
[is_new_low] =>
)
)