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: ema9 - 2.18474
  3. 1H: ema21 - 2.1295
  4. 1H: ema50 - 2.06425
  5. 1H: ema100 - 2.0378
  6. 1H: price_ema9_diff - -0.0168664
  7. 1H: ema9_ema21_diff - 0.0259415
  8. 1H: ema21_ema50_diff - 0.0316089
  9. 1H: price_ema100_diff - 0.0540244
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.569847
  13. 1H: kc_percentage - 0.571769
  14. 1H: kc_width_percentage - 0.0918657
  15. ¸
  16. 15m: ema9 - 2.18801
  17. 15m: ema21 - 2.19908
  18. 15m: ema50 - 2.17194
  19. 15m: ema100 - 2.10736
  20. 15m: price_ema9_diff - -0.0183352
  21. 15m: ema9_ema21_diff - -0.00503352
  22. 15m: ema21_ema50_diff - 0.0124988
  23. 15m: price_ema100_diff - 0.019235
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.351013
  27. 15m: kc_percentage - -0.0161295
  28. 15m: kc_width_percentage - 0.046099
  29. ¸
  30. 5m: ema9 - 2.17127
  31. 5m: ema21 - 2.18799
  32. 5m: ema50 - 2.20261
  33. 5m: ema100 - 2.20783
  34. 5m: price_ema9_diff - -0.0107647
  35. 5m: ema9_ema21_diff - -0.00764042
  36. 5m: ema21_ema50_diff - -0.00663755
  37. 5m: price_ema100_diff - -0.0271472
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.267556
  41. 5m: kc_percentage - -0.190548
  42. 5m: kc_width_percentage - 0.026365
  43. ¸

Long Trade on VIRTUAL

The 26 May 2025 at 10:37:46

With 813.7 VIRTUAL at 2.148$ per unit.

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: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-26 10:41:46 0.9582 40 2
ACH 2025-04-15 08:40:44 0.9513 -90 1
TRX 2025-04-12 14:25:33 0.9476 -100 2
AI16Z 2025-05-26 07:55:40 0.9423 30 1
FUN 2025-04-05 16:21:37 0.9423 40 1
CRV 2025-05-01 02:43:45 0.9415 60 1
DOG 2025-05-18 13:56:07 0.9401 -100 1
MASK 2025-05-20 08:40:37 0.9389 30 2
SCRT 2025-05-05 01:31:40 0.9372 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 1.787
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.49 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
        )

)
Extra SL data

                              Array
(
)