Trade

buy - VIRTUAL

Status

win

2025-06-10 21:09:41

55 minutes

PNL

1.37

Entry: 2.048

Last: 2.07600000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.1806

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.64

ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01200666912

Details

score: 2.12
1H
ema9 - 2.06532
ema21 - 2.03959
ema50 - 1.97823
ema100 - 1.92475
price_ema9_diff - -0.00814523
ema9_ema21_diff - 0.012616
ema21_ema50_diff - 0.0310169
price_ema100_diff - 0.0642902
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537801
kc_percentage - 0.535169
kc_width_percentage - 0.0897176
volume_ema_diff - -0.582567
15m
ema9 - 2.07504
ema21 - 2.07536
ema50 - 2.06109
ema100 - 2.04618
price_ema9_diff - -0.0127941
ema9_ema21_diff - -0.000151334
ema21_ema50_diff - 0.00692049
price_ema100_diff - 0.00112937
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.418896
kc_percentage - 0.18562
kc_width_percentage - 0.042297
volume_ema_diff - -0.458118
5m
ema9 - 2.06895
ema21 - 2.07886
ema50 - 2.07904
ema100 - 2.06861
price_ema9_diff - -0.00988792
ema9_ema21_diff - -0.00476571
ema21_ema50_diff - -8.74136E-5
price_ema100_diff - -0.00972381
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.332823
kc_percentage - -0.119817
kc_width_percentage - 0.0235958
volume_ema_diff - -0.0436768
btc_indicators
btc_indicators
5m_ema100: 109568
5m_price_ema100_diff: 0.00080425
5m_price: 109656
5m_correlation_with_coin: 0.69979
btc_indicators
15m_ema100: 109564
15m_price_ema100_diff: 0.000842403
15m_price: 109656
btc_indicators
1H_ema100: 107382
1H_price_ema100_diff: 0.0211762
1H_price: 109656

Long Trade on VIRTUAL

The 10 Jun 2025 at 21:09:41

With 444.2 VIRTUAL at 2.048$ per unit.

Position size of 909.9 $

Take profit at 2.076 (1.4 %) and Stop Loss at 2.03 (0.88 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-10 21:12:51	0.9519	-100	2
SEI	2025-06-10 21:11:02	0.9431	-100	2
STRK	2025-06-10 21:01:44	0.9302	-100	2
ZK	2025-06-10 21:07:58	0.9395	30	1
FLOKI	2025-06-10 21:05:21	0.9327	-100	1
W	2025-06-10 21:07:37	0.9243	-100	1
TIA	2025-06-10 21:06:57	0.9216	-100	1
NEIROCTO	2025-06-10 21:09:06	0.9207	-100	1
AVAX	2025-06-10 21:04:05	0.9186	-100	1
CRV	2025-06-10 21:04:21	0.9161	-100	1
ICP	2025-06-10 21:13:02	0.9135	40	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 21:09:41	10 Jun 2025 22:05:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.048	2.03	2.076	1.6	1.526

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 2.048
Stop Loss: 2.03
Take Profit: 2.076

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.03 - 2.048 = -0.018
Récompense (distance jusqu'au take profit):

E - TP = 2.048 - 2.076 = -0.028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.028 / -0.018 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
909.9	100	444.2	9.10

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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 2.048 = -910.21

Donc, tu peux acheter -444.44 avec un stoploss a 2.03

Avec un position size USD de -910.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -444.44
Taille de position USD -910.21
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.88 %	8 $

PNL	PNL %
12 $	1.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0391 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.084
            [stop_loss] => 2.03
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.093
            [stop_loss] => 2.03
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.102
            [stop_loss] => 2.03
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.111
            [stop_loss] => 2.03
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.12
            [stop_loss] => 2.03
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.129
            [stop_loss] => 2.03
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.138
            [stop_loss] => 2.03
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 23:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)