Trade

buy - VIRTUAL

Status
win
2025-05-27 18:20:21
24 minutes
PNL
1.33
Entry: 2.415
Last: 2.44700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.3281
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01437930271
Details
  1. score: 2.29
  2. 1H: ema9 - 2.45536
  3. 1H: ema21 - 2.38203
  4. 1H: ema50 - 2.25823
  5. 1H: ema100 - 2.16958
  6. 1H: price_ema9_diff - -0.0165634
  7. 1H: ema9_ema21_diff - 0.0307883
  8. 1H: ema21_ema50_diff - 0.0548177
  9. 1H: price_ema100_diff - 0.112977
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.579582
  13. 1H: kc_percentage - 0.610316
  14. 1H: kc_width_percentage - 0.100223
  15. ¸
  16. 15m: ema9 - 2.46405
  17. 15m: ema21 - 2.47662
  18. 15m: ema50 - 2.43936
  19. 15m: ema100 - 2.35937
  20. 15m: price_ema9_diff - -0.0200285
  21. 15m: ema9_ema21_diff - -0.00507784
  22. 15m: ema21_ema50_diff - 0.0152772
  23. 15m: price_ema100_diff - 0.0234478
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.31141
  27. 15m: kc_percentage - -0.113114
  28. 15m: kc_width_percentage - 0.0419007
  29. ¸
  30. 5m: ema9 - 2.44086
  31. 5m: ema21 - 2.46074
  32. 5m: ema50 - 2.47754
  33. 5m: ema100 - 2.4751
  34. 5m: price_ema9_diff - -0.0107207
  35. 5m: ema9_ema21_diff - -0.00807671
  36. 5m: ema21_ema50_diff - -0.00678096
  37. 5m: price_ema100_diff - -0.0244037
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.260909
  41. 5m: kc_percentage - -0.291994
  42. 5m: kc_width_percentage - 0.0234473
  43. ¸

Long Trade on VIRTUAL

The 27 May 2025 at 18:20:21

With 895.6 VIRTUAL at 2.415$ per unit.

Take profit at 2.447 (1.3 %) and Stop Loss at 2.393 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.22 %

Symbol Start at Seach Score Trade Score Trades Count
ACH 2025-04-15 08:40:44 0.9551 -90 1
PONKE 2025-05-18 16:02:18 0.949 30 1
AIXBT 2025-05-26 10:41:46 0.942 40 2
WIF 2025-04-23 11:22:42 0.9386 30 1
LINK 2025-05-26 08:18:13 0.9379 40 1
NEIROCTO 2025-05-18 16:02:34 0.9364 40 1
SCRT 2025-05-05 01:28:43 0.9327 30 2
CHILLGUY 2025-06-02 23:15:32 0.9312 -25 2
CRV 2025-05-01 02:43:45 0.9309 60 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:20:21
27 May 2025
18:45:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.415 2.393 2.447 1.5 1.782
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 2.415
  • Stop Loss: 2.393
  • Take Profit: 2.447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.393 - 2.415 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.415 - 2.447 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
895.6 100 370.9 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 2.415 = -878.19

Donc, tu peux acheter -363.64 avec un stoploss a 2.393

Avec un position size USD de -878.19$

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 -0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -363.64
  • Taille de position USD -878.19
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.33 -0.0082815734989639

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.459
            [stop_loss] => 2.393
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.47
            [stop_loss] => 2.393
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)