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Trade

buy - VIRTUAL

Status
loss
2025-05-27 16:49:56
1 hour
PNL
-0.89
Entry: 2.466
Last: 2.44400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8016
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01468420889
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.46228
  4. ema21 - 2.3726
  5. ema50 - 2.24755
  6. ema100 - 2.1642
  7. price_ema9_diff - 0.00163143
  8. ema9_ema21_diff - 0.0377981
  9. ema21_ema50_diff - 0.055639
  10. price_ema100_diff - 0.139586
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.654434
  14. kc_percentage - 0.851016
  15. kc_width_percentage - 0.100768
    16. ¸
  16. 15m
  17. ema9 - 2.49734
  18. ema21 - 2.49017
  19. ema50 - 2.43161
  20. ema100 - 2.34196
  21. price_ema9_diff - -0.0124295
  22. ema9_ema21_diff - 0.00287903
  23. ema21_ema50_diff - 0.024082
  24. price_ema100_diff - 0.0530885
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.468535
  28. kc_percentage - 0.282195
  29. kc_width_percentage - 0.0470234
    30. ¸
  30. 5m
  31. ema9 - 2.48739
  32. ema21 - 2.49893
  33. ema50 - 2.49825
  34. ema100 - 2.48589
  35. price_ema9_diff - -0.00848057
  36. ema9_ema21_diff - -0.00461853
  37. ema21_ema50_diff - 0.000272252
  38. price_ema100_diff - -0.0078833
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.315783
  42. kc_percentage - -0.0768113
  43. kc_width_percentage - 0.0225936
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109870
  47. 5m_price_ema100_diff: -0.0019205
  48. 5m_price: 109659
  49. 5m_correlation_with_coin: 0.451126
  50. btc_indicators
  51. 15m_ema100: 109540
  52. 15m_price_ema100_diff: 0.00108937
  53. 15m_price: 109659
  54. btc_indicators
  55. 1H_ema100: 109054
  56. 1H_price_ema100_diff: 0.00554682
  57. 1H_price: 109659
    58. ¸

Long Trade on VIRTUAL

The 27 May 2025 at 16:49:56

With 363.2 VIRTUAL at 2.466$ per unit.

Position size of 895.8 $

Take profit at 2.499 (1.3 %) and Stop Loss at 2.444 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.38 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-07-05 08:57:18 0.9731 -100 2
DOT 2025-06-07 11:43:59 0.9713 30 1
PONKE 2025-05-18 14:12:36 0.9661 -100 3
XLM 2025-05-22 09:07:50 0.9661 40 1
SUI 2025-07-14 10:38:52 0.9659 -35 2
TRX 2025-07-18 10:59:12 0.9651 -100 2
AAVE 2025-06-29 17:42:54 0.9642 70 1
AAVE 2025-06-24 04:21:02 0.9638 40 1

📌 Time Data

Start at Closed at Duration
27 May 2025
16:49:56		 27 May 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.466 2.444 2.499 1.5 1.869
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 2.466
  • Stop Loss: 2.444
  • Take Profit: 2.499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.444 - 2.466 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.466 - 2.499 = -0.033

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
895.8 100 363.2 8.96
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 2.466 = -896.74

Donc, tu peux acheter -363.64 avec un stoploss a 2.444

Avec un position size USD de -896.74$

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 -896.74
  • 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 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0340632603406 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.499
            [entry_price] => 2.466
            [stop_loss] => 2.4418
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.499
            [entry_price] => 2.466
            [stop_loss] => 2.4396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.499
            [entry_price] => 2.466
            [stop_loss] => 2.4374
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.499
            [entry_price] => 2.466
            [stop_loss] => 2.433
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

)