Trade

buy - VIRTUAL

Status
win
2025-05-27 18:20:21
24 minutes
PNL
1.33
Entry: 2.4147
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
ML Pullback Score: 5.99

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
  3. ema9 - 2.45536
  4. ema21 - 2.38203
  5. ema50 - 2.25823
  6. ema100 - 2.16958
  7. price_ema9_diff - -0.0165634
  8. ema9_ema21_diff - 0.0307883
  9. ema21_ema50_diff - 0.0548177
  10. price_ema100_diff - 0.112977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579582
  14. kc_percentage - 0.610316
  15. kc_width_percentage - 0.100223
  16. ¸
  17. 15m
  18. ema9 - 2.46405
  19. ema21 - 2.47662
  20. ema50 - 2.43936
  21. ema100 - 2.35937
  22. price_ema9_diff - -0.0200285
  23. ema9_ema21_diff - -0.00507784
  24. ema21_ema50_diff - 0.0152772
  25. price_ema100_diff - 0.0234478
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.31141
  29. kc_percentage - -0.113114
  30. kc_width_percentage - 0.0419007
  31. ¸
  32. 5m
  33. ema9 - 2.44086
  34. ema21 - 2.46074
  35. ema50 - 2.47754
  36. ema100 - 2.4751
  37. price_ema9_diff - -0.0107207
  38. ema9_ema21_diff - -0.00807671
  39. ema21_ema50_diff - -0.00678096
  40. price_ema100_diff - -0.0244037
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.260909
  44. kc_percentage - -0.291994
  45. kc_width_percentage - 0.0234473
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109662
  50. 5m_price_ema100_diff: -0.00835411
  51. 5m_price: 108746
  52. 5m_correlation_with_coin: 0.479716
  53. btc_indicators
  54. 15m_ema100: 109492
  55. 15m_price_ema100_diff: -0.00681252
  56. 15m_price: 108746
  57. btc_indicators
  58. 1H_ema100: 108947
  59. 1H_price_ema100_diff: -0.00184594
  60. 1H_price: 108746
  61. ¸

Long Trade on VIRTUAL

The 27 May 2025 at 18:20:21

With 370.9035 VIRTUAL at 2.4147$ per unit.

Position size of 895.6206 $

Take profit at 2.4471 (1.34 %) and Stop Loss at 2.3931 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-07 13:30:31 0.9575 -20 5
ACH 2025-04-15 08:40:44 0.9549 -90 1
KAS 2025-06-16 16:06:50 0.9525 -100 1
TIA 2025-07-03 07:42:41 0.9488 -35 2
PONKE 2025-05-18 16:02:18 0.9492 30 1
TON 2025-07-09 03:44:29 0.9481 -100 1
SUI 2025-07-14 11:53:07 0.9468 40 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
2.4147 2.3931 2.4471 1.5 1.8315
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 2.4147
  • Stop Loss: 2.3931
  • Take Profit: 2.4471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3931 - 2.4147 = -0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4147 - 2.4471 = -0.0324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0324 / -0.0216 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
895.6206 100 370.9035 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 -0.0216

Taille de position = 8 / -0.0216 = -370.37

Taille de position USD = -370.37 x 2.4147 = -894.33

Donc, tu peux acheter -370.37 avec un stoploss a 2.3931

Avec un position size USD de -894.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -370.37 x -0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -370.37 x -0.0324 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -370.37
  • Taille de position USD -894.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 12.02 $
SL % Target SL $ Target
0.89 % 8.01 $
PNL PNL %
11.87 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0082815734989639 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0452
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 6.75
            [high] => 2.45990000
            [low] => 2.40800000
            [mfe_pct] => 1.87
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:20:21-04:00
            [end_at] => 2025-05-27T20:20:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0584
            [max_drawdown] => 0.0176
            [rr_ratio] => 3.32
            [high] => 2.47310000
            [low] => 2.39710000
            [mfe_pct] => 2.42
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:20:21-04:00
            [end_at] => 2025-05-28T00:20:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53070000
            [high_after] => 2.47310000
            [low_before] => 2.41100000
            [low_after] => 2.39710000
            [is_new_high] => 
            [is_new_low] => 
        )

)