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Trade

buy - VIRTUAL

Status
win
2025-05-23 03:51:11
1 hour
PNL
1.80
Entry: 2.1097
Last: 2.14800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.9704
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 4.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01687517802
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 2.11631
  4. ema21 - 2.07327
  5. ema50 - 2.02294
  6. ema100 - 1.97357
  7. price_ema9_diff - -0.00312562
  8. ema9_ema21_diff - 0.0207616
  9. ema21_ema50_diff - 0.0248765
  10. price_ema100_diff - 0.068973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575078
  14. kc_percentage - 0.636057
  15. kc_width_percentage - 0.117637
    16. ¸
  16. 15m
  17. ema9 - 2.15158
  18. ema21 - 2.14959
  19. ema50 - 2.10986
  20. ema100 - 2.07247
  21. price_ema9_diff - -0.0194656
  22. ema9_ema21_diff - 0.000922353
  23. ema21_ema50_diff - 0.0188309
  24. price_ema100_diff - 0.0179596
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.437278
  28. kc_percentage - 0.219072
  29. kc_width_percentage - 0.0693237
    30. ¸
  30. 5m
  31. ema9 - 2.13727
  32. ema21 - 2.15284
  33. ema50 - 2.15749
  34. ema100 - 2.1379
  35. price_ema9_diff - -0.0129042
  36. ema9_ema21_diff - -0.00723032
  37. ema21_ema50_diff - -0.00215426
  38. price_ema100_diff - -0.0131916
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.315105
  42. kc_percentage - -0.166519
  43. kc_width_percentage - 0.0301016
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110923
  47. 5m_price_ema100_diff: -0.00187048
  48. 5m_price: 110716
  49. 5m_correlation_with_coin: 0.445525
  50. btc_indicators
  51. 15m_ema100: 111002
  52. 15m_price_ema100_diff: -0.00257711
  53. 15m_price: 110716
  54. btc_indicators
  55. 1H_ema100: 108101
  56. 1H_price_ema100_diff: 0.0241869
  57. 1H_price: 110716
    58. ¸

Long Trade on VIRTUAL

The 23 May 2025 at 03:51:11

With 316.046 VIRTUAL at 2.1097$ per unit.

Position size of 666.7623 $

Take profit at 2.1477 (1.8 %) and Stop Loss at 2.0844 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-04-28 08:08:47 0.9716 30 1
EOS 2025-05-10 06:52:29 0.9706 -100 2
DOOD 2025-07-21 07:40:09 0.9692 -100 5
AI16Z 2025-04-28 08:21:17 0.9698 -100 1
POL 2025-04-22 08:21:46 0.969 60 1
ZEN 2025-06-02 23:59:01 0.9685 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
03:51:11		 23 May 2025
05:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1097 2.0844 2.1477 1.5 1.1567
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 2.1097
  • Stop Loss: 2.0844
  • Take Profit: 2.1477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0844 - 2.1097 = -0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1097 - 2.1477 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.0253 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
666.7623 100 316.046 6.67
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 -0.0253

Taille de position = 8 / -0.0253 = -316.21

Taille de position USD = -316.21 x 2.1097 = -667.11

Donc, tu peux acheter -316.21 avec un stoploss a 2.0844

Avec un position size USD de -667.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -316.21 x -0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -316.21 x -0.038 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -316.21
  • Taille de position USD -667.11
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
1.8 % 12.01 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12.01 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7345971563981 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.162
            [stop_loss] => 2.084
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.175
            [stop_loss] => 2.084
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.188
            [stop_loss] => 2.084
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.201
            [stop_loss] => 2.084
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.214
            [stop_loss] => 2.084
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.227
            [stop_loss] => 2.084
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.24
            [stop_loss] => 2.084
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.253
            [stop_loss] => 2.084
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.266
            [stop_loss] => 2.084
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.279
            [stop_loss] => 2.084
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.292
            [stop_loss] => 2.084
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0931
            [max_drawdown] => 0.0152
            [rr_ratio] => 6.12
            [high] => 2.20280000
            [low] => 2.09450000
            [mfe_pct] => 4.41
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T03:51:11-04:00
            [end_at] => 2025-05-23T05:51:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1159
            [max_drawdown] => 0.1436
            [rr_ratio] => 0.81
            [high] => 2.22560000
            [low] => 1.96610000
            [mfe_pct] => 5.49
            [mae_pct] => 6.81
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T03:51:11-04:00
            [end_at] => 2025-05-23T09:51:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25140000
            [high_after] => 2.22560000
            [low_before] => 2.10260000
            [low_after] => 1.96610000
            [is_new_high] => 
            [is_new_low] => 
        )

)