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Trade

buy - VIRTUAL

Status
loss
2025-06-11 15:42:53
1 hour
PNL
-1.29
Entry: 2.166
Last: 2.13800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8333
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01850120159
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 2.18928
  4. ema21 - 2.14485
  5. ema50 - 2.06793
  6. ema100 - 1.98877
  7. price_ema9_diff - -0.0106374
  8. ema9_ema21_diff - 0.0207174
  9. ema21_ema50_diff - 0.0371953
  10. price_ema100_diff - 0.089115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552906
  14. kc_percentage - 0.576845
  15. kc_width_percentage - 0.107549
  16. volume_ema_diff - 0.802428
    17. ¸
  17. 15m
  18. ema9 - 2.21881
  19. ema21 - 2.21658
  20. ema50 - 2.17899
  21. ema100 - 2.14242
  22. price_ema9_diff - -0.0238032
  23. ema9_ema21_diff - 0.00100498
  24. ema21_ema50_diff - 0.0172518
  25. price_ema100_diff - 0.0110017
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.42699
  29. kc_percentage - 0.114241
  30. kc_width_percentage - 0.0619736
  31. volume_ema_diff - 0.362025
    32. ¸
  32. 5m
  33. ema9 - 2.19232
  34. ema21 - 2.214
  35. ema50 - 2.22091
  36. ema100 - 2.19712
  37. price_ema9_diff - -0.0120063
  38. ema9_ema21_diff - -0.00979566
  39. ema21_ema50_diff - -0.00310974
  40. price_ema100_diff - -0.0141657
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.278886
  44. kc_percentage - -0.149358
  45. kc_width_percentage - 0.0333051
  46. volume_ema_diff - 0.204739
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109226
  50. 5m_price_ema100_diff: -0.00601796
  51. 5m_price: 108569
  52. 5m_correlation_with_coin: 0.694551
  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: 0.00453964
  60. 1H_price: 108569
    61. ¸

Long Trade on VIRTUAL

The 11 Jun 2025 at 15:42:53

With 288.3 VIRTUAL at 2.166$ per unit.

Position size of 624.4 $

Take profit at 2.208 (1.9 %) and Stop Loss at 2.138 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.33 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-06-23 21:49:10 0.9545 -56.67 3
GOAT 2025-05-23 00:59:34 0.9479 -100 4
COW 2025-05-29 03:08:52 0.9489 -100 1
MOODENG 2025-03-26 09:34:46 0.9454 -100 1
WLD 2025-05-22 17:17:08 0.944 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
15:42:53		 11 Jun 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.166 2.138 2.208 1.5 1.51
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 2.166
  • Stop Loss: 2.138
  • Take Profit: 2.208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.138 - 2.166 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.166 - 2.208 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
624.4 100 288.3 6.24
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 2.166 = -618.85

Donc, tu peux acheter -285.71 avec un stoploss a 2.138

Avec un position size USD de -618.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -618.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.29
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] => 2.208
            [entry_price] => 2.166
            [stop_loss] => 2.1352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.208
            [entry_price] => 2.166
            [stop_loss] => 2.1324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.208
            [entry_price] => 2.166
            [stop_loss] => 2.1296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.208
            [entry_price] => 2.166
            [stop_loss] => 2.124
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

)