Trade

buy - VIRTUAL

Status
win
2025-06-11 15:59:27
25 minutes
PNL
1.71
Entry: 2.165
Last: 2.20200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01651960055
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.18906
  4. ema21 - 2.14475
  5. ema50 - 2.06789
  6. ema100 - 1.98874
  7. price_ema9_diff - -0.0110404
  8. ema9_ema21_diff - 0.0206624
  9. ema21_ema50_diff - 0.0371685
  10. price_ema100_diff - 0.0885738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5514
  14. kc_percentage - 0.572573
  15. kc_width_percentage - 0.107603
  16. volume_ema_diff - 0.840571
  17. ¸
  18. 15m
  19. ema9 - 2.20771
  20. ema21 - 2.21169
  21. ema50 - 2.17819
  22. ema100 - 2.14166
  23. price_ema9_diff - -0.019392
  24. ema9_ema21_diff - -0.00180214
  25. ema21_ema50_diff - 0.0153813
  26. price_ema100_diff - 0.01085
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.416882
  30. kc_percentage - 0.136071
  31. kc_width_percentage - 0.0604772
  32. volume_ema_diff - 0.0601194
  33. ¸
  34. 5m
  35. ema9 - 2.18008
  36. ema21 - 2.20244
  37. ema50 - 2.21477
  38. ema100 - 2.19455
  39. price_ema9_diff - -0.00696587
  40. ema9_ema21_diff - -0.0101524
  41. ema21_ema50_diff - -0.00556689
  42. price_ema100_diff - -0.0135145
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.282167
  46. kc_percentage - -0.0852211
  47. kc_width_percentage - 0.02856
  48. volume_ema_diff - -0.41493
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109188
  53. 5m_price_ema100_diff: -0.00480566
  54. 5m_price: 108663
  55. 5m_correlation_with_coin: 0.692903
  56. btc_indicators
  57. 15m_ema100: 109412
  58. 15m_price_ema100_diff: -0.00761674
  59. 15m_price: 108579
  60. btc_indicators
  61. 1H_ema100: 108080
  62. 1H_price_ema100_diff: 0.00539841
  63. 1H_price: 108663
  64. ¸

Long Trade on VIRTUAL

The 11 Jun 2025 at 15:59:27

With 322.8 VIRTUAL at 2.165$ per unit.

Position size of 698.9 $

Take profit at 2.202 (1.7 %) and Stop Loss at 2.14 (1.2 %)

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 22:05:18 0.9548 -13.33 3
COW 2025-05-29 03:14:33 0.9504 -100 2
GOAT 2025-05-23 01:02:53 0.9491 -100 3
TAO 2025-03-26 09:15:00 0.9469 -100 2

📌 Time Data

Start at Closed at Duration
11 Jun 2025
15:59:27
11 Jun 2025
16:25:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.165 2.14 2.202 1.5 1.511
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 2.165
  • Stop Loss: 2.14
  • Take Profit: 2.202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.14 - 2.165 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.165 - 2.202 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
698.9 100 322.8 6.99
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 2.165 = -692.8

Donc, tu peux acheter -320 avec un stoploss a 2.14

Avec un position size USD de -692.8$

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 -0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -320
  • Taille de position USD -692.8
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7945 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.215
            [stop_loss] => 2.14
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.2275
            [stop_loss] => 2.14
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.24
            [stop_loss] => 2.14
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2525
            [stop_loss] => 2.14
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.265
            [stop_loss] => 2.14
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2775
            [stop_loss] => 2.14
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.29
            [stop_loss] => 2.14
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3025
            [stop_loss] => 2.14
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.315
            [stop_loss] => 2.14
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3275
            [stop_loss] => 2.14
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.34
            [stop_loss] => 2.14
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)