Trade

buy - VIRTUAL

Status
win
2025-05-23 04:01:50
1 hour
PNL
1.71
Entry: 2.11
Last: 2.14600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.0699
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.48
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01613372789
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.12538
  4. ema21 - 2.07956
  5. ema50 - 2.02579
  6. ema100 - 1.97491
  7. price_ema9_diff - -0.00737966
  8. ema9_ema21_diff - 0.0220352
  9. ema21_ema50_diff - 0.0265394
  10. price_ema100_diff - 0.0682491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557847
  14. kc_percentage - 0.612745
  15. kc_width_percentage - 0.114637
  16. ¸
  17. 15m
  18. ema9 - 2.14727
  19. ema21 - 2.14777
  20. ema50 - 2.1099
  21. ema100 - 2.07268
  22. price_ema9_diff - -0.0174972
  23. ema9_ema21_diff - -0.000236569
  24. ema21_ema50_diff - 0.0179491
  25. price_ema100_diff - 0.0178589
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.438919
  29. kc_percentage - 0.209225
  30. kc_width_percentage - 0.0637636
  31. ¸
  32. 5m
  33. ema9 - 2.12772
  34. ema21 - 2.14555
  35. ema50 - 2.15407
  36. ema100 - 2.13806
  37. price_ema9_diff - -0.00847174
  38. ema9_ema21_diff - -0.00831171
  39. ema21_ema50_diff - -0.00395394
  40. price_ema100_diff - -0.0132681
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.3172
  44. kc_percentage - -0.0810485
  45. kc_width_percentage - 0.0284363
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110951
  50. 5m_price_ema100_diff: -0.00217923
  51. 5m_price: 110709
  52. 5m_correlation_with_coin: 0.444403
  53. btc_indicators
  54. 15m_ema100: 110983
  55. 15m_price_ema100_diff: -0.00246223
  56. 15m_price: 110709
  57. btc_indicators
  58. 1H_ema100: 108155
  59. 1H_price_ema100_diff: 0.0236173
  60. 1H_price: 110709
  61. ¸

Long Trade on VIRTUAL

The 23 May 2025 at 04:01:50

With 330.6 VIRTUAL at 2.11$ per unit.

Position size of 697.4 $

Take profit at 2.146 (1.7 %) and Stop Loss at 2.085 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-03 08:37:34 0.9745 30 1
EOS 2025-05-10 07:02:10 0.9692 -100 5
ELX 2025-06-22 12:23:52 0.9682 40 1
AI16Z 2025-04-28 08:39:05 0.9676 -100 2
GPS 2025-06-25 12:58:25 0.9677 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
04:01:50
23 May 2025
05:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.11 2.085 2.146 1.4 1.783
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 2.11
  • Stop Loss: 2.085
  • Take Profit: 2.146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.085 - 2.11 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.11 - 2.146 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.025 = 1.44

📌 Position Size

Amount Margin Quantity Leverage
697.4 100 330.6 6.97
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 2.11 = -675.2

Donc, tu peux acheter -320 avec un stoploss a 2.085

Avec un position size USD de -675.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.036 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

  • Taille de position -320
  • Taille de position USD -675.2
  • Perte potentielle 8
  • Gain potentiel 11.52
  • Risk-Reward Ratio 1.44

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.3 $
PNL PNL %
12 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69194312796207 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.16
            [stop_loss] => 2.085
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1725
            [stop_loss] => 2.085
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.185
            [stop_loss] => 2.085
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1975
            [stop_loss] => 2.085
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.21
            [stop_loss] => 2.085
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2225
            [stop_loss] => 2.085
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.235
            [stop_loss] => 2.085
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2475
            [stop_loss] => 2.085
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.26
            [stop_loss] => 2.085
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2725
            [stop_loss] => 2.085
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.285
            [stop_loss] => 2.085
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)