Trade

buy - VIRTUAL

Status
loss
2025-05-27 16:45:52
1 hour
PNL
-0.89
Entry: 2.469
Last: 2.44700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8016
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01447706604
Details
  1. score: 2.04
  2. 1H: ema9 - 2.46286
  3. 1H: ema21 - 2.37286
  4. 1H: ema50 - 2.24766
  5. 1H: ema100 - 2.16426
  6. 1H: price_ema9_diff - 0.00257304
  7. 1H: ema9_ema21_diff - 0.0379272
  8. 1H: ema21_ema50_diff - 0.0557029
  9. 1H: price_ema100_diff - 0.140896
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.658696
  13. 1H: kc_percentage - 0.862682
  14. 1H: kc_width_percentage - 0.100341
  15. ¸
  16. 15m: ema9 - 2.49792
  17. 15m: ema21 - 2.49043
  18. 15m: ema50 - 2.43172
  19. 15m: ema100 - 2.34202
  20. 15m: price_ema9_diff - -0.0114979
  21. 15m: ema9_ema21_diff - 0.00300575
  22. 15m: ema21_ema50_diff - 0.0241426
  23. 15m: price_ema100_diff - 0.0543009
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.474295
  27. 15m: kc_percentage - 0.303532
  28. 15m: kc_width_percentage - 0.0466604
  29. ¸
  30. 5m: ema9 - 2.48797
  31. 5m: ema21 - 2.49919
  32. 5m: ema50 - 2.49836
  33. 5m: ema100 - 2.48595
  34. 5m: price_ema9_diff - -0.00754611
  35. 5m: ema9_ema21_diff - -0.00449146
  36. 5m: ema21_ema50_diff - 0.000332243
  37. 5m: price_ema100_diff - -0.00673966
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.32514
  41. 5m: kc_percentage - -0.0409862
  42. 5m: kc_width_percentage - 0.0220972
  43. ¸

Long Trade on VIRTUAL

The 27 May 2025 at 16:45:52

With 909.7 VIRTUAL at 2.469$ per unit.

Take profit at 2.502 (1.3 %) and Stop Loss at 2.447 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-05-18 14:12:36 0.9662 -100 3
XLM 2025-05-22 09:07:50 0.9661 40 1
AAVE 2025-06-02 23:04:38 0.9606 40 2
BTC 2025-05-19 23:48:03 0.9607 40 1
LINK 2025-05-26 06:54:20 0.9602 -100 1
ETH 2025-05-27 16:43:45 0.9588 -100 1
HIFI 2025-05-22 09:19:45 0.9588 40 1
KAS 2025-05-22 14:15:18 0.9587 -100 1
ONDO 2025-05-26 06:55:35 0.9583 30 1
RENDER 2025-05-26 07:01:38 0.9571 60 1

📌 Time Data

Start at Closed at Duration
27 May 2025
16:45:52
27 May 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.469 2.447 2.502 1.5 1.721
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 2.469
  • Stop Loss: 2.447
  • Take Profit: 2.502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.447 - 2.469 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.469 - 2.502 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
909.7 100 368.4 9.10
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 2.469 = -897.83

Donc, tu peux acheter -363.64 avec un stoploss a 2.447

Avec un position size USD de -897.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -897.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.89 -1.1543134872418

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.502
            [entry_price] => 2.469
            [stop_loss] => 2.4448
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.502
            [entry_price] => 2.469
            [stop_loss] => 2.4426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.502
            [entry_price] => 2.469
            [stop_loss] => 2.4404
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.502
            [entry_price] => 2.469
            [stop_loss] => 2.436
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

)