Trade

buy - VIRTUAL

Status
win
2025-05-26 10:37:46
22 minutes
PNL
1.49
Entry: 2.148
Last: 2.18000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6223
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.4
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01407761838
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 2.18474
  4. ema21 - 2.1295
  5. ema50 - 2.06425
  6. ema100 - 2.0378
  7. price_ema9_diff - -0.0168664
  8. ema9_ema21_diff - 0.0259415
  9. ema21_ema50_diff - 0.0316089
  10. price_ema100_diff - 0.0540244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569847
  14. kc_percentage - 0.571769
  15. kc_width_percentage - 0.0918657
  16. ¸
  17. 15m
  18. ema9 - 2.18801
  19. ema21 - 2.19908
  20. ema50 - 2.17194
  21. ema100 - 2.10736
  22. price_ema9_diff - -0.0183352
  23. ema9_ema21_diff - -0.00503352
  24. ema21_ema50_diff - 0.0124988
  25. price_ema100_diff - 0.019235
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.351013
  29. kc_percentage - -0.0161295
  30. kc_width_percentage - 0.046099
  31. ¸
  32. 5m
  33. ema9 - 2.17127
  34. ema21 - 2.18799
  35. ema50 - 2.20261
  36. ema100 - 2.20783
  37. price_ema9_diff - -0.0107647
  38. ema9_ema21_diff - -0.00764042
  39. ema21_ema50_diff - -0.00663755
  40. price_ema100_diff - -0.0271472
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.267556
  44. kc_percentage - -0.190548
  45. kc_width_percentage - 0.026365
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109690
  50. 5m_price_ema100_diff: -0.0013937
  51. 5m_price: 109538
  52. 5m_correlation_with_coin: 0.572772
  53. btc_indicators
  54. 15m_ema100: 109014
  55. 15m_price_ema100_diff: 0.00479954
  56. 15m_price: 109538
  57. btc_indicators
  58. 1H_ema100: 109090
  59. 1H_price_ema100_diff: 0.00410658
  60. 1H_price: 109538
  61. ¸

Long Trade on VIRTUAL

The 26 May 2025 at 10:37:46

With 378.9 VIRTUAL at 2.148$ per unit.

Position size of 813.7 $

Take profit at 2.18 (1.5 %) and Stop Loss at 2.127 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-14 11:03:37 0.9591 -10 3
AIXBT 2025-05-26 10:38:01 0.9618 40 1
PEOPLE 2025-07-10 06:11:42 0.9586 30 1
OP 2025-06-07 12:45:13 0.9579 -100 1
AAVE 2025-06-29 17:42:54 0.9578 70 1
COOKIE 2025-06-09 21:25:40 0.9563 -100 3
BCH 2025-06-19 23:48:55 0.9548 -100 1
FET 2025-06-07 12:47:26 0.9547 30 2

📌 Time Data

Start at Closed at Duration
26 May 2025
10:37:46
26 May 2025
11:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.148 2.127 2.18 1.5 1.923
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 2.148
  • Stop Loss: 2.127
  • Take Profit: 2.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.127 - 2.148 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.148 - 2.18 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
813.7 100 378.9 8.14
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 2.148 = -818.28

Donc, tu peux acheter -380.95 avec un stoploss a 2.127

Avec un position size USD de -818.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -818.28
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.19
            [stop_loss] => 2.127
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2005
            [stop_loss] => 2.127
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.211
            [stop_loss] => 2.127
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2215
            [stop_loss] => 2.127
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.232
            [stop_loss] => 2.127
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2425
            [stop_loss] => 2.127
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.253
            [stop_loss] => 2.127
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2635
            [stop_loss] => 2.127
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.274
            [stop_loss] => 2.127
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2845
            [stop_loss] => 2.127
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.295
            [stop_loss] => 2.127
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)