Trade

buy - VIRTUAL

Status
win
2025-05-27 11:02:42
32 minutes
PNL
1.56
Entry: 2.3749
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: 140
ML Pullback Score: 10

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
  3. ema9 - 2.36402
  4. ema21 - 2.27991
  5. ema50 - 2.18066
  6. ema100 - 2.11052
  7. price_ema9_diff - 0.00460046
  8. ema9_ema21_diff - 0.0368929
  9. ema21_ema50_diff - 0.0455119
  10. price_ema100_diff - 0.125263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.644036
  14. kc_percentage - 0.856726
  15. kc_width_percentage - 0.10584
  16. ¸
  17. 15m
  18. ema9 - 2.4085
  19. ema21 - 2.40069
  20. ema50 - 2.33171
  21. ema100 - 2.26615
  22. price_ema9_diff - -0.0139525
  23. ema9_ema21_diff - 0.00325337
  24. ema21_ema50_diff - 0.0295815
  25. price_ema100_diff - 0.047988
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.469332
  29. kc_percentage - 0.266003
  30. kc_width_percentage - 0.050047
  31. ¸
  32. 5m
  33. ema9 - 2.39494
  34. ema21 - 2.40982
  35. ema50 - 2.41272
  36. ema100 - 2.38143
  37. price_ema9_diff - -0.00837108
  38. ema9_ema21_diff - -0.00617421
  39. ema21_ema50_diff - -0.0012001
  40. price_ema100_diff - -0.00274571
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.288916
  44. kc_percentage - -0.0183943
  45. kc_width_percentage - 0.0276765
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109603
  50. 5m_price_ema100_diff: -0.00462624
  51. 5m_price: 109096
  52. 5m_correlation_with_coin: 0.439233
  53. btc_indicators
  54. 15m_ema100: 109410
  55. 15m_price_ema100_diff: -0.00287566
  56. 15m_price: 109096
  57. btc_indicators
  58. 1H_ema100: 108807
  59. 1H_price_ema100_diff: 0.00265515
  60. 1H_price: 109096
  61. ¸

Long Trade on VIRTUAL

The 27 May 2025 at 11:02:42

With 322.6082 VIRTUAL at 2.3749$ per unit.

Position size of 766.1621 $

Take profit at 2.4121 (1.57 %) and Stop Loss at 2.3501 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.59 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-16 07:06:09 0.9828 -56.67 3
DOT 2025-07-02 19:21:53 0.9844 -100 1
GALA 2025-07-02 19:24:07 0.9831 -46.67 3
ANIME 2025-05-22 06:57:58 0.9829 30 1
ETC 2025-07-02 19:21:02 0.9828 -100 1
VET 2025-07-02 19:21:40 0.9822 -30 2
WLD 2025-07-02 19:39:06 0.9818 30 1
AEVO 2025-07-15 21:53:43 0.9812 -100 1
ATOM 2025-07-02 19:24:08 0.9809 -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
2.3749 2.3501 2.4121 1.5 1.7186
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 2.3749
  • Stop Loss: 2.3501
  • Take Profit: 2.4121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3501 - 2.3749 = -0.0248

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3749 - 2.4121 = -0.0372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0372 / -0.0248 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
766.1621 100 322.6082 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 -0.0248

Taille de position = 8 / -0.0248 = -322.58

Taille de position USD = -322.58 x 2.3749 = -766.1

Donc, tu peux acheter -322.58 avec un stoploss a 2.3501

Avec un position size USD de -766.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -322.58 x -0.0248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -322.58 x -0.0372 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -322.58
  • Taille de position USD -766.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.57 % 12 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
11.94 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24842105263158 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.5125
            [stop_loss] => 2.35
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 12:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.525
            [stop_loss] => 2.35
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 13:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.5375
            [stop_loss] => 2.35
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 13:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.55
            [stop_loss] => 2.35
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1529
            [max_drawdown] => 0.0057999999999998
            [rr_ratio] => 26.36
            [high] => 2.52780000
            [low] => 2.36910000
            [mfe_pct] => 6.44
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 26.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T11:02:42-04:00
            [end_at] => 2025-05-27T13:02:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2144
            [max_drawdown] => 0.0057999999999998
            [rr_ratio] => 36.97
            [high] => 2.58930000
            [low] => 2.36910000
            [mfe_pct] => 9.03
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 36.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T11:02:42-04:00
            [end_at] => 2025-05-27T17:02:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47780000
            [high_after] => 2.58930000
            [low_before] => 2.36640000
            [low_after] => 2.36910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)