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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: ema9 - 2.46228
  3. 1H: ema21 - 2.3726
  4. 1H: ema50 - 2.24755
  5. 1H: ema100 - 2.1642
  6. 1H: price_ema9_diff - 0.00163143
  7. 1H: ema9_ema21_diff - 0.0377981
  8. 1H: ema21_ema50_diff - 0.055639
  9. 1H: price_ema100_diff - 0.139586
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.654434
  13. 1H: kc_percentage - 0.851016
  14. 1H: kc_width_percentage - 0.100768
    15. ¸
  15. 15m: ema9 - 2.49734
  16. 15m: ema21 - 2.49017
  17. 15m: ema50 - 2.43161
  18. 15m: ema100 - 2.34196
  19. 15m: price_ema9_diff - -0.0124295
  20. 15m: ema9_ema21_diff - 0.00287903
  21. 15m: ema21_ema50_diff - 0.024082
  22. 15m: price_ema100_diff - 0.0530885
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.468535
  26. 15m: kc_percentage - 0.282195
  27. 15m: kc_width_percentage - 0.0470234
    28. ¸
  28. 5m: ema9 - 2.48739
  29. 5m: ema21 - 2.49893
  30. 5m: ema50 - 2.49825
  31. 5m: ema100 - 2.48589
  32. 5m: price_ema9_diff - -0.00848057
  33. 5m: ema9_ema21_diff - -0.00461853
  34. 5m: ema21_ema50_diff - 0.000272252
  35. 5m: price_ema100_diff - -0.0078833
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.315783
  39. 5m: kc_percentage - -0.0768113
  40. 5m: kc_width_percentage - 0.0225936
    41. ¸

Long Trade on VIRTUAL

The 27 May 2025 at 16:49:56

With 895.8 VIRTUAL at 2.466$ per unit.

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: -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
16:49:56		 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 1.711
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.89 -1.0340632603406

📌 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
        )

)