Trade

buy - VIRTUAL

Status
loss
2025-06-08 18:12:42
27 minutes
PNL
-0.65
Entry: 1.847
Last: 1.83500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.33
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008033122404
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.84267
  4. ema21 - 1.82564
  5. ema50 - 1.81365
  6. ema100 - 1.79913
  7. price_ema9_diff - 0.00229131
  8. ema9_ema21_diff - 0.00932957
  9. ema21_ema50_diff - 0.00660983
  10. price_ema100_diff - 0.0265515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.565409
  14. kc_percentage - 0.689257
  15. kc_width_percentage - 0.0588478
  16. ¸
  17. 15m
  18. ema9 - 1.86358
  19. ema21 - 1.85409
  20. ema50 - 1.83211
  21. ema100 - 1.82116
  22. price_ema9_diff - -0.00895334
  23. ema9_ema21_diff - 0.00511846
  24. ema21_ema50_diff - 0.0119976
  25. price_ema100_diff - 0.0141295
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.493362
  29. kc_percentage - 0.356061
  30. kc_width_percentage - 0.030903
  31. ¸
  32. 5m
  33. ema9 - 1.8596
  34. ema21 - 1.86461
  35. ema50 - 1.85865
  36. ema100 - 1.84116
  37. price_ema9_diff - -0.00682998
  38. ema9_ema21_diff - -0.00268954
  39. ema21_ema50_diff - 0.00320499
  40. price_ema100_diff - 0.00311488
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.338712
  44. kc_percentage - -0.0435831
  45. kc_width_percentage - 0.0175411
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106070
  50. 5m_price_ema100_diff: -0.00141851
  51. 5m_price: 105919
  52. 5m_correlation_with_coin: 0.597563
  53. btc_indicators
  54. 15m_ema100: 105818
  55. 15m_price_ema100_diff: 0.000954919
  56. 15m_price: 105919
  57. btc_indicators
  58. 1H_ema100: 104992
  59. 1H_price_ema100_diff: 0.00882828
  60. 1H_price: 105919
  61. ¸

Long Trade on VIRTUAL

The 08 Jun 2025 at 18:12:42

With 663.9 VIRTUAL at 1.847$ per unit.

Position size of 1226 $

Take profit at 1.865 (0.97 %) and Stop Loss at 1.835 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
XCN 2025-05-15 23:27:24 0.9597 -100 2
ETC 2025-06-09 23:30:51 0.9556 -100 2
WCT 2025-05-14 05:17:22 0.9559 -100 1
CHILLGUY 2025-06-07 05:19:56 0.9559 -100 1
NEIROETH 2025-04-21 07:28:37 0.9553 -100 1
1000BONK 2025-03-26 08:29:29 0.9543 30 2
SOL 2025-06-08 18:41:20 0.9542 -100 1
SPX 2025-06-02 23:51:44 0.9532 -100 2
BCH 2025-06-07 09:36:09 0.9532 50 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:12:42
08 Jun 2025
18:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.847 1.835 1.865 1.5 1.548
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 1.847
  • Stop Loss: 1.835
  • Take Profit: 1.865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.835 - 1.847 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.847 - 1.865 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1226 100 663.9 12.26
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.847 = -1231.34

Donc, tu peux acheter -666.67 avec un stoploss a 1.835

Avec un position size USD de -1231.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1231.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6605 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.865
            [entry_price] => 1.847
            [stop_loss] => 1.8338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.865
            [entry_price] => 1.847
            [stop_loss] => 1.8326
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.865
            [entry_price] => 1.847
            [stop_loss] => 1.8314
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.865
            [entry_price] => 1.847
            [stop_loss] => 1.829
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

)