Long Trade on VIRTUAL
The 11 Jun 2025 at 15:51:20
With 313.4 VIRTUAL at 2.163$ per unit.
Position size of 678 $
Take profit at 2.201 (1.8 %) and Stop Loss at 2.138 (1.2 %)
That's a 1.5 RR TradeTrade
buy - VIRTUAL
Status
win
2025-06-11 15:51:20
33 minutes
PNL
1.76
Entry: 2.163
Last: 2.20100000
Results
Status:
win
Trade Type:
buy
Prediction Score: -0.7056
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
ML Trade Score: 30
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.01701544497
Details
- score: 2.14
- 1H
- ema9 - 2.18872
- ema21 - 2.14459
- ema50 - 2.06782
- ema100 - 1.98871
- price_ema9_diff - -0.0116635
- ema9_ema21_diff - 0.0205774
- ema21_ema50_diff - 0.0371272
- price_ema100_diff - 0.0877374
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.549087
- kc_percentage - 0.56597
- kc_width_percentage - 0.107688
- volume_ema_diff - 0.834304 ¸
- 15m
- ema9 - 2.20771
- ema21 - 2.21169
- ema50 - 2.17819
- ema100 - 2.14166
- price_ema9_diff - -0.020162
- ema9_ema21_diff - -0.00180214
- ema21_ema50_diff - 0.0153813
- price_ema100_diff - 0.0100562
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.416882
- kc_percentage - 0.123086
- kc_width_percentage - 0.0605247
- volume_ema_diff - 0.0413678 ¸
- 5m
- ema9 - 2.18276
- ema21 - 2.20569
- ema50 - 2.21663
- ema100 - 2.19536
- price_ema9_diff - -0.00896238
- ema9_ema21_diff - -0.0103955
- ema21_ema50_diff - -0.00493706
- price_ema100_diff - -0.0146509
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.271499
- kc_percentage - -0.140389
- kc_width_percentage - 0.0297119
- volume_ema_diff - -0.230801 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 109194
- 5m_price_ema100_diff: -0.0056338
- 5m_price: 108579
- 5m_correlation_with_coin: 0.693137
- btc_indicators
- 15m_ema100: 109412
- 15m_price_ema100_diff: -0.00761674
- 15m_price: 108579
- btc_indicators
- 1H_ema100: 108078
- 1H_price_ema100_diff: 0.00462852
- 1H_price: 108579 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2025 15:51:20 |
11 Jun 2025 16:25:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.163 | 2.138 | 2.201 | 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 2.163
- Stop Loss: 2.138
- Take Profit: 2.201
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.138 - 2.163 = -0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 2.163 - 2.201 = -0.038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 678 | 100 | 313.4 | 6.78 |
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 -0.025
Taille de position = 8 / -0.025 = -320
Taille de position USD = -320 x 2.163 = -692.16
Donc, tu peux acheter -320 avec un stoploss a 2.138
Avec un position size USD de -692.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position -320
- Taille de position USD -692.16
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7027 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 2.213
[stop_loss] => 2.138
[rr_ratio] => 2
[closed_at] => 2025-06-11 17:35:00
[result] => loss
)
[2.5] => Array
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[take_profit] => 2.2255
[stop_loss] => 2.138
[rr_ratio] => 2.5
[closed_at] => 2025-06-11 17:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.238
[stop_loss] => 2.138
[rr_ratio] => 3
[closed_at] => 2025-06-11 17:35:00
[result] => loss
)
[3.5] => Array
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[take_profit] => 2.2505
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[rr_ratio] => 3.5
[closed_at] => 2025-06-11 17:35:00
[result] => loss
)
[4] => Array
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[take_profit] => 2.263
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[rr_ratio] => 4
[closed_at] => 2025-06-11 17:35:00
[result] => loss
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[4.5] => Array
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[result] => loss
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[5] => Array
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[take_profit] => 2.288
[stop_loss] => 2.138
[rr_ratio] => 5
[closed_at] => 2025-06-11 17:35:00
[result] => loss
)
[5.5] => Array
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[take_profit] => 2.3005
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[rr_ratio] => 5.5
[closed_at] => 2025-06-11 17:35:00
[result] => loss
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[6] => Array
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[take_profit] => 2.313
[stop_loss] => 2.138
[rr_ratio] => 6
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[result] => loss
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[6.5] => Array
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[take_profit] => 2.3255
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[rr_ratio] => 6.5
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[result] => loss
)
[7] => Array
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[take_profit] => 2.338
[stop_loss] => 2.138
[rr_ratio] => 7
[closed_at] => 2025-06-11 17:35:00
[result] => loss
)
)
Extra SL data
Array
(
)