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Trade

buy - VIRTUAL

Status
win
2025-05-23 03:54:57
1 hour
PNL
1.85
Entry: 2.1103
Last: 2.14900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.9704
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 4.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01738232088
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.11643
  4. ema21 - 2.07332
  5. ema50 - 2.02296
  6. ema100 - 1.97358
  7. price_ema9_diff - -0.00289865
  8. ema9_ema21_diff - 0.0207926
  9. ema21_ema50_diff - 0.0248916
  10. price_ema100_diff - 0.0692706
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576036
  14. kc_percentage - 0.63668
  15. kc_width_percentage - 0.11895
    16. ¸
  16. 15m
  17. ema9 - 2.1517
  18. ema21 - 2.14965
  19. ema50 - 2.10989
  20. ema100 - 2.07249
  21. price_ema9_diff - -0.0192414
  22. ema9_ema21_diff - 0.000952779
  23. ema21_ema50_diff - 0.0188454
  24. price_ema100_diff - 0.0182432
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.438248
  28. kc_percentage - 0.228065
  29. kc_width_percentage - 0.0706498
    30. ¸
  30. 5m
  31. ema9 - 2.13739
  32. ema21 - 2.1529
  33. ema50 - 2.15751
  34. ema100 - 2.13791
  35. price_ema9_diff - -0.0126789
  36. ema9_ema21_diff - -0.00719973
  37. ema21_ema50_diff - -0.00213986
  38. price_ema100_diff - -0.0129164
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.316498
  42. kc_percentage - -0.129805
  43. kc_width_percentage - 0.0314388
    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 03:54:57

With 306.8252 VIRTUAL at 2.1103$ per unit.

Position size of 647.4931 $

Take profit at 2.1494 (1.85 %) and Stop Loss at 2.0842 (1.24 %)

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
03:54:57		 23 May 2025
05:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1103 2.0842 2.1494 1.5 1.1375
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 2.1103
  • Stop Loss: 2.0842
  • Take Profit: 2.1494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0842 - 2.1103 = -0.0261

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1103 - 2.1494 = -0.0391

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0391 / -0.0261 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
647.4931 100 306.8252 6.47
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 -0.0261

Taille de position = 8 / -0.0261 = -306.51

Taille de position USD = -306.51 x 2.1103 = -646.83

Donc, tu peux acheter -306.51 avec un stoploss a 2.0842

Avec un position size USD de -646.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -306.51 x -0.0261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -306.51 x -0.0391 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -306.51
  • Taille de position USD -646.83
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
1.85 % 12 $
SL % Target SL $ Target
1.24 % 8.01 $
PNL PNL %
11.97 $ 1.85
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] => 0.0925
            [max_drawdown] => 0.0158
            [rr_ratio] => 5.85
            [high] => 2.20280000
            [low] => 2.09450000
            [mfe_pct] => 4.38
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 5.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T03:54:57-04:00
            [end_at] => 2025-05-23T05:54:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1153
            [max_drawdown] => 0.1442
            [rr_ratio] => 0.8
            [high] => 2.22560000
            [low] => 1.96610000
            [mfe_pct] => 5.46
            [mae_pct] => 6.83
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T03:54:57-04:00
            [end_at] => 2025-05-23T09:54:57-04:00
        )

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

)