Trade

buy - VIRTUAL

Status
win
2025-05-27 18:15:52
49 minutes
PNL
1.36
Entry: 2.424
Last: 2.45700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.3352
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.54
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01475242741
Details
  1. score: 2.2
  2. 1H: ema9 - 2.46578
  3. 1H: ema21 - 2.38937
  4. 1H: ema50 - 2.26263
  5. 1H: ema100 - 2.17229
  6. 1H: price_ema9_diff - -0.0168253
  7. 1H: ema9_ema21_diff - 0.0319808
  8. 1H: ema21_ema50_diff - 0.0560139
  9. 1H: price_ema100_diff - 0.116007
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.570338
  13. 1H: kc_percentage - 0.61082
  14. 1H: kc_width_percentage - 0.107079
  15. ¸
  16. 15m: ema9 - 2.46896
  17. 15m: ema21 - 2.47862
  18. 15m: ema50 - 2.43919
  19. 15m: ema100 - 2.35855
  20. 15m: price_ema9_diff - -0.0180911
  21. 15m: ema9_ema21_diff - -0.00389545
  22. 15m: ema21_ema50_diff - 0.0161654
  23. 15m: price_ema100_diff - 0.0278763
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.385089
  27. 15m: kc_percentage - 0.0224936
  28. 15m: kc_width_percentage - 0.047148
  29. ¸
  30. 5m: ema9 - 2.44932
  31. 5m: ema21 - 2.46621
  32. 5m: ema50 - 2.48021
  33. 5m: ema100 - 2.47459
  34. 5m: price_ema9_diff - -0.010219
  35. 5m: ema9_ema21_diff - -0.00684797
  36. 5m: ema21_ema50_diff - -0.00564502
  37. 5m: price_ema100_diff - -0.0203238
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.282413
  41. 5m: kc_percentage - -0.195337
  42. 5m: kc_width_percentage - 0.024248
  43. ¸

Long Trade on VIRTUAL

The 27 May 2025 at 18:15:52

With 876.4 VIRTUAL at 2.424$ per unit.

Take profit at 2.457 (1.4 %) and Stop Loss at 2.402 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.91 %

Symbol Start at Seach Score Trade Score Trades Count
ACH 2025-04-15 08:40:44 0.9547 -90 1
PONKE 2025-05-18 16:02:18 0.9483 30 1
WIF 2025-04-23 11:22:42 0.9455 30 1
AIXBT 2025-05-26 10:41:46 0.9404 40 2
LINK 2025-05-26 08:18:13 0.9434 40 1
NEIROCTO 2025-05-18 16:02:34 0.9397 40 1
SCRT 2025-05-05 01:25:44 0.9343 30 1
CRV 2025-05-01 02:43:45 0.9342 60 1
VIRTUAL 2025-05-26 10:37:46 0.9329 30 1
BRETT 2025-05-27 17:45:49 0.9323 -100 1
CHILLGUY 2025-06-02 23:11:57 0.9323 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:15:52
27 May 2025
19:05:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.424 2.402 2.457 1.5 1.783
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 2.424
  • Stop Loss: 2.402
  • Take Profit: 2.457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.402 - 2.424 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.424 - 2.457 = -0.033

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
876.4 100 361.5 8.76
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 2.424 = -881.46

Donc, tu peux acheter -363.64 avec un stoploss a 2.402

Avec un position size USD de -881.46$

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 -881.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.36 -0.53630363036303

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.468
            [stop_loss] => 2.402
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.479
            [stop_loss] => 2.402
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.49
            [stop_loss] => 2.402
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.501
            [stop_loss] => 2.402
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.512
            [stop_loss] => 2.402
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.523
            [stop_loss] => 2.402
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.534
            [stop_loss] => 2.402
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)