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Trade

buy - VIRTUAL

Status
win
2025-05-27 18:32:14
12 minutes
PNL
1.37
Entry: 2.4172
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
ML Pullback Score: 5.38

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
  3. ema9 - 2.45251
  4. ema21 - 2.38033
  5. ema50 - 2.25857
  6. ema100 - 2.17088
  7. price_ema9_diff - -0.014399
  8. ema9_ema21_diff - 0.0303227
  9. ema21_ema50_diff - 0.0539121
  10. price_ema100_diff - 0.113462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584425
  14. kc_percentage - 0.626972
  15. kc_width_percentage - 0.101034
    16. ¸
  16. 15m
  17. ema9 - 2.45707
  18. ema21 - 2.47224
  19. ema50 - 2.43779
  20. ema100 - 2.35822
  21. price_ema9_diff - -0.0162295
  22. ema9_ema21_diff - -0.00613481
  23. ema21_ema50_diff - 0.0141327
  24. price_ema100_diff - 0.0250068
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.376866
  28. kc_percentage - 0.025167
  29. kc_width_percentage - 0.0478996
    30. ¸
  30. 5m
  31. ema9 - 2.43456
  32. ema21 - 2.4544
  33. ema50 - 2.47331
  34. ema100 - 2.47196
  35. price_ema9_diff - -0.00713401
  36. ema9_ema21_diff - -0.00808215
  37. ema21_ema50_diff - -0.00764616
  38. price_ema100_diff - -0.0221533
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.299011
  42. kc_percentage - -0.127994
  43. kc_width_percentage - 0.0236688
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109614
  47. 5m_price_ema100_diff: -0.00627072
  48. 5m_price: 108926
  49. 5m_correlation_with_coin: 0.473943
  50. btc_indicators
  51. 15m_ema100: 109483
  52. 15m_price_ema100_diff: -0.00508264
  53. 15m_price: 108926
  54. btc_indicators
  55. 1H_ema100: 108951
  56. 1H_price_ema100_diff: -0.000224681
  57. 1H_price: 108926
    58. ¸

Long Trade on VIRTUAL

The 27 May 2025 at 18:32:14

With 368.0673 VIRTUAL at 2.4172$ per unit.

Position size of 889.6922 $

Take profit at 2.4498 (1.35 %) and Stop Loss at 2.3955 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.29 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-07 13:45:40 0.961 8 5
ACH 2025-04-15 08:40:44 0.9526 -90 1
AIXBT 2025-05-26 10:38:01 0.9519 40 1
PONKE 2025-05-18 16:02:18 0.9509 30 1
KAS 2025-06-16 16:06:50 0.9508 -100 1
ZK 2025-06-24 07:11:46 0.9482 -100 1
TIA 2025-07-03 07:42:41 0.9472 -35 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
2.4172 2.3955 2.4498 1.5 1.8336
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 2.4172
  • Stop Loss: 2.3955
  • Take Profit: 2.4498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3955 - 2.4172 = -0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4172 - 2.4498 = -0.0326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0326 / -0.0217 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
889.6922 100 368.0673 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 -0.0217

Taille de position = 8 / -0.0217 = -368.66

Taille de position USD = -368.66 x 2.4172 = -891.12

Donc, tu peux acheter -368.66 avec un stoploss a 2.3955

Avec un position size USD de -891.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -368.66 x -0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -368.66 x -0.0326 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -368.66
  • Taille de position USD -891.12
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
1.35 % 12 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
12.15 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0427
            [max_drawdown] => 0.0091999999999999
            [rr_ratio] => 4.64
            [high] => 2.45990000
            [low] => 2.40800000
            [mfe_pct] => 1.77
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:32:14-04:00
            [end_at] => 2025-05-27T20:32:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0559
            [max_drawdown] => 0.0201
            [rr_ratio] => 2.78
            [high] => 2.47310000
            [low] => 2.39710000
            [mfe_pct] => 2.31
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:32:14-04:00
            [end_at] => 2025-05-28T00:32:14-04:00
        )

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

)