Trade

buy - VIRTUAL

Status
win
2025-05-27 18:32:14
12 minutes
PNL
1.37
Entry: 2.417
Last: 2.45000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5346
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01449010426
Details
  1. score: 2.13
  2. 1H: ema9 - 2.45251
  3. 1H: ema21 - 2.38033
  4. 1H: ema50 - 2.25857
  5. 1H: ema100 - 2.17088
  6. 1H: price_ema9_diff - -0.014399
  7. 1H: ema9_ema21_diff - 0.0303227
  8. 1H: ema21_ema50_diff - 0.0539121
  9. 1H: price_ema100_diff - 0.113462
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.584425
  13. 1H: kc_percentage - 0.626972
  14. 1H: kc_width_percentage - 0.101034
  15. ¸
  16. 15m: ema9 - 2.45707
  17. 15m: ema21 - 2.47224
  18. 15m: ema50 - 2.43779
  19. 15m: ema100 - 2.35822
  20. 15m: price_ema9_diff - -0.0162295
  21. 15m: ema9_ema21_diff - -0.00613481
  22. 15m: ema21_ema50_diff - 0.0141327
  23. 15m: price_ema100_diff - 0.0250068
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.376866
  27. 15m: kc_percentage - 0.025167
  28. 15m: kc_width_percentage - 0.0478996
  29. ¸
  30. 5m: ema9 - 2.43456
  31. 5m: ema21 - 2.4544
  32. 5m: ema50 - 2.47331
  33. 5m: ema100 - 2.47196
  34. 5m: price_ema9_diff - -0.00713401
  35. 5m: ema9_ema21_diff - -0.00808215
  36. 5m: ema21_ema50_diff - -0.00764616
  37. 5m: price_ema100_diff - -0.0221533
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.299011
  41. 5m: kc_percentage - -0.127994
  42. 5m: kc_width_percentage - 0.0236688
  43. ¸

Long Trade on VIRTUAL

The 27 May 2025 at 18:32:14

With 889.7 VIRTUAL at 2.417$ per unit.

Take profit at 2.45 (1.4 %) and Stop Loss at 2.395 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.71 %

Symbol Start at Seach Score Trade Score Trades Count
ACH 2025-04-15 08:40:44 0.9532 -90 1
AIXBT 2025-05-26 10:41:46 0.9474 40 2
PONKE 2025-05-18 16:02:18 0.9512 30 1
SCRT 2025-05-05 01:31:41 0.9316 30 3
FXS 2025-05-18 15:53:51 0.9305 -100 2
NEIROCTO 2025-05-18 16:02:34 0.9297 40 1
CHILLGUY 2025-06-02 23:25:08 0.9293 45 2

📌 Time Data

Start at Closed at Duration
27 May 2025
18:32:14
27 May 2025
18:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.417 2.395 2.45 1.5 1.77
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 2.417
  • Stop Loss: 2.395
  • Take Profit: 2.45

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.395 - 2.417 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.417 - 2.45 = -0.033

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
889.7 100 368.1 8.90
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 2.417 = -878.92

Donc, tu peux acheter -363.64 avec un stoploss a 2.395

Avec un position size USD de -878.92$

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 -878.92
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.37 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.461
            [stop_loss] => 2.395
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.472
            [stop_loss] => 2.395
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)