Trade

buy - VIRTUAL

Status
win
2025-05-23 04:05:14
24 minutes
PNL
1.76
Entry: 2.099
Last: 2.13600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.4198
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.54
ML Trade Score: 100
ML Pullback Score: 4.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01626915486
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 2.12695
  4. ema21 - 2.08163
  5. ema50 - 2.02711
  6. ema100 - 1.97705
  7. price_ema9_diff - -0.0131447
  8. ema9_ema21_diff - 0.0217738
  9. ema21_ema50_diff - 0.0268957
  10. price_ema100_diff - 0.061679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542271
  14. kc_percentage - 0.559733
  15. kc_width_percentage - 0.115275
  16. ¸
  17. 15m
  18. ema9 - 2.14119
  19. ema21 - 2.14506
  20. ema50 - 2.10938
  21. ema100 - 2.07239
  22. price_ema9_diff - -0.0197055
  23. ema9_ema21_diff - -0.00180485
  24. ema21_ema50_diff - 0.0169134
  25. price_ema100_diff - 0.0128366
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.419354
  29. kc_percentage - 0.17537
  30. kc_width_percentage - 0.0688627
  31. ¸
  32. 5m
  33. ema9 - 2.12073
  34. ema21 - 2.14068
  35. ema50 - 2.15164
  36. ema100 - 2.13729
  37. price_ema9_diff - -0.0102476
  38. ema9_ema21_diff - -0.00931909
  39. ema21_ema50_diff - -0.00509409
  40. price_ema100_diff - -0.0179161
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.290611
  44. kc_percentage - -0.164436
  45. kc_width_percentage - 0.0290734
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110958
  50. 5m_price_ema100_diff: -0.00161312
  51. 5m_price: 110779
  52. 5m_correlation_with_coin: 0.447354
  53. btc_indicators
  54. 15m_ema100: 110984
  55. 15m_price_ema100_diff: -0.00184574
  56. 15m_price: 110779
  57. btc_indicators
  58. 1H_ema100: 108156
  59. 1H_price_ema100_diff: 0.0242496
  60. 1H_price: 110779
  61. ¸

Long Trade on VIRTUAL

The 23 May 2025 at 04:05:14

With 327.8187 VIRTUAL at 2.099$ per unit.

Position size of 688.0915 $

Take profit at 2.1356 (1.74 %) and Stop Loss at 2.0746 (1.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-03 08:37:34 0.9756 30 1
DOOD 2025-07-21 07:56:44 0.9705 -100 4
EOS 2025-05-10 07:02:10 0.9694 -100 5

📌 Time Data

Start at Closed at Duration
23 May 2025
04:05:14
23 May 2025
04:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.099 2.0746 2.1356 1.5 1.7097
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 2.099
  • Stop Loss: 2.0746
  • Take Profit: 2.1356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0746 - 2.099 = -0.0244

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.099 - 2.1356 = -0.0366

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0366 / -0.0244 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
688.0915 100 327.8187 6.88
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 -0.0244

Taille de position = 8 / -0.0244 = -327.87

Taille de position USD = -327.87 x 2.099 = -688.2

Donc, tu peux acheter -327.87 avec un stoploss a 2.0746

Avec un position size USD de -688.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -327.87 x -0.0244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -327.87 x -0.0366 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -327.87
  • Taille de position USD -688.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.74 % 12 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
12.13 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17151024297285 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.147
            [stop_loss] => 2.075
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.159
            [stop_loss] => 2.075
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.171
            [stop_loss] => 2.075
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.183
            [stop_loss] => 2.075
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.195
            [stop_loss] => 2.075
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.207
            [stop_loss] => 2.075
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.219
            [stop_loss] => 2.075
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.231
            [stop_loss] => 2.075
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.243
            [stop_loss] => 2.075
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.255
            [stop_loss] => 2.075
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.267
            [stop_loss] => 2.075
            [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] => 0.121
            [max_drawdown] => 0.0036
            [rr_ratio] => 33.61
            [high] => 2.22000000
            [low] => 2.09540000
            [mfe_pct] => 5.76
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 33.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T04:05:14-04:00
            [end_at] => 2025-05-23T06:05:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1266
            [max_drawdown] => 0.1329
            [rr_ratio] => 0.95
            [high] => 2.22560000
            [low] => 1.96610000
            [mfe_pct] => 6.03
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T04:05:14-04:00
            [end_at] => 2025-05-23T10:05:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23780000
            [high_after] => 2.22560000
            [low_before] => 2.09450000
            [low_after] => 1.96610000
            [is_new_high] => 
            [is_new_low] => 
        )

)