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Trade

buy - VIRTUAL

Status
loss
2025-06-11 15:37:42
1 hour
PNL
-1.34
Entry: 2.1661
Last: 2.13700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6389
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01932382428
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 2.1893
  4. ema21 - 2.14486
  5. ema50 - 2.06793
  6. ema100 - 1.98877
  7. price_ema9_diff - -0.0106007
  8. ema9_ema21_diff - 0.0207224
  9. ema21_ema50_diff - 0.0371977
  10. price_ema100_diff - 0.0891641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553044
  14. kc_percentage - 0.577233
  15. kc_width_percentage - 0.107544
  16. volume_ema_diff - 0.773609
    17. ¸
  17. 15m
  18. ema9 - 2.21881
  19. ema21 - 2.21658
  20. ema50 - 2.17899
  21. ema100 - 2.14242
  22. price_ema9_diff - -0.0237581
  23. ema9_ema21_diff - 0.00100498
  24. ema21_ema50_diff - 0.0172518
  25. price_ema100_diff - 0.0110484
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.42699
  29. kc_percentage - 0.114986
  30. kc_width_percentage - 0.0619707
  31. volume_ema_diff - 0.28181
    32. ¸
  32. 5m
  33. ema9 - 2.19768
  34. ema21 - 2.21825
  35. ema50 - 2.2228
  36. ema100 - 2.19677
  37. price_ema9_diff - -0.0143707
  38. ema9_ema21_diff - -0.00927447
  39. ema21_ema50_diff - -0.00204458
  40. price_ema100_diff - -0.013964
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.280068
  44. kc_percentage - -0.166257
  45. kc_width_percentage - 0.0354035
  46. volume_ema_diff - 0.452034
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109234
  50. 5m_price_ema100_diff: -0.00613532
  51. 5m_price: 108564
  52. 5m_correlation_with_coin: 0.695348
  53. btc_indicators
  54. 15m_ema100: 109400
  55. 15m_price_ema100_diff: -0.00723851
  56. 15m_price: 108608
  57. btc_indicators
  58. 1H_ema100: 108078
  59. 1H_price_ema100_diff: 0.0044943
  60. 1H_price: 108564
    61. ¸

Long Trade on VIRTUAL

The 11 Jun 2025 at 15:37:42

With 275.9978 VIRTUAL at 2.1661$ per unit.

Position size of 597.8389 $

Take profit at 2.2096 (2.01 %) and Stop Loss at 2.1371 (1.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-06-23 21:34:04 0.9571 -100 3
GOAT 2025-05-23 00:52:09 0.9468 -100 4
ALGO 2025-08-11 03:50:02 0.948 -100 1
STX 2025-08-11 04:09:47 0.9458 30 1
MOODENG 2025-03-26 09:34:46 0.9455 -100 1
WLD 2025-05-22 17:01:40 0.945 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
15:37:42		 11 Jun 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1661 2.1371 2.2096 1.5 1.1907
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 2.1661
  • Stop Loss: 2.1371
  • Take Profit: 2.2096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1371 - 2.1661 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1661 - 2.2096 = -0.0435

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0435 / -0.029 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
597.8389 100 275.9978 5.98
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 2.1661 = -597.54

Donc, tu peux acheter -275.86 avec un stoploss a 2.1371

Avec un position size USD de -597.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.0435 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -275.86
  • Taille de position USD -597.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.01 % 12.01 $
SL % Target SL $ Target
1.34 % 8 $
PNL PNL %
-8 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7452 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.21
            [entry_price] => 2.166
            [stop_loss] => 2.1341
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.21
            [entry_price] => 2.166
            [stop_loss] => 2.1312
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.21
            [entry_price] => 2.166
            [stop_loss] => 2.1283
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.21
            [entry_price] => 2.166
            [stop_loss] => 2.1225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0384
            [max_drawdown] => 0.0379
            [rr_ratio] => 1.01
            [high] => 2.20450000
            [low] => 2.12820000
            [mfe_pct] => 1.77
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T15:37:42-04:00
            [end_at] => 2025-06-11T17:37:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0384
            [max_drawdown] => 0.1078
            [rr_ratio] => 0.36
            [high] => 2.20450000
            [low] => 2.05830000
            [mfe_pct] => 1.77
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T15:37:42-04:00
            [end_at] => 2025-06-11T21:37:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32300000
            [high_after] => 2.20450000
            [low_before] => 2.15380000
            [low_after] => 2.05830000
            [is_new_high] => 
            [is_new_low] => 
        )

)