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Trade

buy - VIRTUAL

Status
loss
2025-06-08 18:12:42
27 minutes
PNL
-0.65
Entry: 1.8469
Last: 1.83500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.33
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.26

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. ¸
  16. 15m
  17. ema9 - 1.86358
  18. ema21 - 1.85409
  19. ema50 - 1.83211
  20. ema100 - 1.82116
  21. price_ema9_diff - -0.00895334
  22. ema9_ema21_diff - 0.00511846
  23. ema21_ema50_diff - 0.0119976
  24. price_ema100_diff - 0.0141295
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.493362
  28. kc_percentage - 0.356061
  29. kc_width_percentage - 0.030903
    30. ¸
  30. 5m
  31. ema9 - 1.8596
  32. ema21 - 1.86461
  33. ema50 - 1.85865
  34. ema100 - 1.84116
  35. price_ema9_diff - -0.00682998
  36. ema9_ema21_diff - -0.00268954
  37. ema21_ema50_diff - 0.00320499
  38. price_ema100_diff - 0.00311488
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.338712
  42. kc_percentage - -0.0435831
  43. kc_width_percentage - 0.0175411
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106070
  47. 5m_price_ema100_diff: -0.00141851
  48. 5m_price: 105919
  49. 5m_correlation_with_coin: 0.597563
  50. btc_indicators
  51. 15m_ema100: 105818
  52. 15m_price_ema100_diff: 0.000954919
  53. 15m_price: 105919
  54. btc_indicators
  55. 1H_ema100: 104992
  56. 1H_price_ema100_diff: 0.00882828
  57. 1H_price: 105919
    58. ¸

Long Trade on VIRTUAL

The 08 Jun 2025 at 18:12:42

With 663.9178 VIRTUAL at 1.8469$ per unit.

Position size of 1226.1899 $

Take profit at 1.865 (0.98 %) and Stop Loss at 1.8349 (0.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
XCN 2025-05-15 23:27:24 0.9599 -100 2
ATH 2025-07-15 11:27:16 0.9561 30 1
ETC 2025-06-09 23:30:51 0.9555 -100 2
WCT 2025-05-14 05:17:22 0.9558 -100 1
CHILLGUY 2025-06-07 05:19:56 0.9557 -100 1
NEIROETH 2025-04-21 07:28:37 0.9552 -100 1
1000BONK 2025-03-26 08:29:29 0.9546 30 2
CTSI 2025-08-16 13:22:53 0.9545 30 1
SOL 2025-06-08 18:41:20 0.9543 -100 1
SPX 2025-06-02 23:50:08 0.9533 -100 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
1.8469 1.8349 1.865 1.51 1.2838
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 1.8469
  • Stop Loss: 1.8349
  • Take Profit: 1.865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8349 - 1.8469 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8469 - 1.865 = -0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0181 / -0.012 = 1.5083

📌 Position Size

Amount Margin Quantity Leverage
1226.1899 100 663.9178 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 1.8469 = -1231.27

Donc, tu peux acheter -666.67 avec un stoploss a 1.8349

Avec un position size USD de -1231.27$

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 -0.0181 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1231.27
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5083

📌 Peformances

TP % Target TP $ Target
0.98 % 12.02 $
SL % Target SL $ Target
0.65 % 7.97 $
PNL PNL %
-7.97 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0327
            [rr_ratio] => 0.23
            [high] => 1.85450000
            [low] => 1.81420000
            [mfe_pct] => 0.41
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:12:42-04:00
            [end_at] => 2025-06-08T20:12:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0659
            [rr_ratio] => 0.12
            [high] => 1.85450000
            [low] => 1.78100000
            [mfe_pct] => 0.41
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:12:42-04:00
            [end_at] => 2025-06-09T00:12:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88880000
            [high_after] => 1.85450000
            [low_before] => 1.83630000
            [low_after] => 1.78100000
            [is_new_high] => 
            [is_new_low] => 
        )

)