Trade

buy - VIRTUAL

Status
win
2025-06-11 16:04:30
15 minutes
PNL
1.72
Entry: 2.153
Last: 2.19000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01664844801
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 2.18204
  4. ema21 - 2.1456
  5. ema50 - 2.07115
  6. ema100 - 1.99113
  7. price_ema9_diff - -0.0134949
  8. ema9_ema21_diff - 0.0169838
  9. ema21_ema50_diff - 0.0359455
  10. price_ema100_diff - 0.0810928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533718
  14. kc_percentage - 0.518532
  15. kc_width_percentage - 0.100797
  16. volume_ema_diff - 0.31622
  17. ¸
  18. 15m
  19. ema9 - 2.19664
  20. ema21 - 2.2063
  21. ema50 - 2.17748
  22. ema100 - 2.14412
  23. price_ema9_diff - -0.0200494
  24. ema9_ema21_diff - -0.0043784
  25. ema21_ema50_diff - 0.0132348
  26. price_ema100_diff - 0.00395499
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.392523
  30. kc_percentage - 0.0713882
  31. kc_width_percentage - 0.05876
  32. volume_ema_diff - -0.183661
  33. ¸
  34. 5m
  35. ema9 - 2.17486
  36. ema21 - 2.19805
  37. ema50 - 2.21238
  38. ema100 - 2.19362
  39. price_ema9_diff - -0.0102355
  40. ema9_ema21_diff - -0.0105522
  41. ema21_ema50_diff - -0.00647626
  42. price_ema100_diff - -0.018702
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.251248
  46. kc_percentage - -0.198985
  47. kc_width_percentage - 0.0292515
  48. volume_ema_diff - -0.374079
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109174
  53. 5m_price_ema100_diff: -0.00588691
  54. 5m_price: 108531
  55. 5m_correlation_with_coin: 0.695942
  56. btc_indicators
  57. 15m_ema100: 109470
  58. 15m_price_ema100_diff: -0.00857084
  59. 15m_price: 108531
  60. btc_indicators
  61. 1H_ema100: 108096
  62. 1H_price_ema100_diff: 0.00402595
  63. 1H_price: 108531
  64. ¸

Long Trade on VIRTUAL

The 11 Jun 2025 at 16:04:30

With 320.4 VIRTUAL at 2.153$ per unit.

Position size of 689.6 $

Take profit at 2.19 (1.7 %) and Stop Loss at 2.128 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-06-23 22:21:40 0.9574 33.33 3
COW 2025-05-29 03:14:33 0.9497 -100 2
GOAT 2025-05-23 01:08:56 0.9469 -100 4
TAO 2025-03-26 09:15:00 0.9471 -100 2

📌 Time Data

Start at Closed at Duration
11 Jun 2025
16:04:30
11 Jun 2025
16:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.153 2.128 2.19 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 2.153
  • Stop Loss: 2.128
  • Take Profit: 2.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.128 - 2.153 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.153 - 2.19 = -0.037

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
689.6 100 320.4 6.90
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 2.153 = -688.96

Donc, tu peux acheter -320 avec un stoploss a 2.128

Avec un position size USD de -688.96$

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 -688.96
  • 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 $
PNL PNL %
12 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2415 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 2.203
            [stop_loss] => 2.128
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2155
            [stop_loss] => 2.128
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.228
            [stop_loss] => 2.128
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2405
            [stop_loss] => 2.128
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.253
            [stop_loss] => 2.128
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2655
            [stop_loss] => 2.128
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.278
            [stop_loss] => 2.128
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2905
            [stop_loss] => 2.128
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.303
            [stop_loss] => 2.128
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3155
            [stop_loss] => 2.128
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.328
            [stop_loss] => 2.128
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)