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Trade

buy - VIRTUAL

Status
win
2025-05-27 11:02:42
32 minutes
PNL
1.56
Entry: 2.375
Last: 2.41200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.1405
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01653192371
Details
  1. score: 2.02
  2. 1H: ema9 - 2.36402
  3. 1H: ema21 - 2.27991
  4. 1H: ema50 - 2.18066
  5. 1H: ema100 - 2.11052
  6. 1H: price_ema9_diff - 0.00460046
  7. 1H: ema9_ema21_diff - 0.0368929
  8. 1H: ema21_ema50_diff - 0.0455119
  9. 1H: price_ema100_diff - 0.125263
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.644036
  13. 1H: kc_percentage - 0.856726
  14. 1H: kc_width_percentage - 0.10584
    15. ¸
  15. 15m: ema9 - 2.4085
  16. 15m: ema21 - 2.40069
  17. 15m: ema50 - 2.33171
  18. 15m: ema100 - 2.26615
  19. 15m: price_ema9_diff - -0.0139525
  20. 15m: ema9_ema21_diff - 0.00325337
  21. 15m: ema21_ema50_diff - 0.0295815
  22. 15m: price_ema100_diff - 0.047988
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.469332
  26. 15m: kc_percentage - 0.266003
  27. 15m: kc_width_percentage - 0.050047
    28. ¸
  28. 5m: ema9 - 2.39494
  29. 5m: ema21 - 2.40982
  30. 5m: ema50 - 2.41272
  31. 5m: ema100 - 2.38143
  32. 5m: price_ema9_diff - -0.00837108
  33. 5m: ema9_ema21_diff - -0.00617421
  34. 5m: ema21_ema50_diff - -0.0012001
  35. 5m: price_ema100_diff - -0.00274571
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.288916
  39. 5m: kc_percentage - -0.0183943
  40. 5m: kc_width_percentage - 0.0276765
    41. ¸

Long Trade on VIRTUAL

The 27 May 2025 at 11:02:42

With 766.2 VIRTUAL at 2.375$ per unit.

Take profit at 2.412 (1.6 %) and Stop Loss at 2.35 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.29 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-22 06:57:58 0.9827 30 1
BGB 2025-05-23 05:49:43 0.9805 40 1
EOS 2025-05-10 07:17:36 0.979 -100 6
ETH 2025-04-09 20:49:39 0.9768 -100 2
UNI 2025-04-09 20:50:02 0.9765 -35 2
TRB 2025-05-29 10:18:46 0.9758 60 1
MOODENG 2025-05-23 01:19:33 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
11:02:42		 27 May 2025
11:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.375 2.35 2.412 1.5 1.849
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 2.375
  • Stop Loss: 2.35
  • Take Profit: 2.412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.35 - 2.375 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.375 - 2.412 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
766.2 100 322.6 7.66
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 2.375 = -760

Donc, tu peux acheter -320 avec un stoploss a 2.35

Avec un position size USD de -760$

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 -0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -320
  • Taille de position USD -760
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.56 -0.24842105263158

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.425
            [stop_loss] => 2.35
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4375
            [stop_loss] => 2.35
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.45
            [stop_loss] => 2.35
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4625
            [stop_loss] => 2.35
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.475
            [stop_loss] => 2.35
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 11:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4875
            [stop_loss] => 2.35
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5
            [stop_loss] => 2.35
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)