Trade

buy - VIRTUAL

Status
loss
2025-04-09 19:26:49
58 minutes
PNL
-0.62
Entry: 0.4813
Last: 0.47830000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002005051922
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.478078
  4. ema21 - 0.467046
  5. ema50 - 0.464649
  6. price_ema9_diff - 0.0068986
  7. ema9_ema21_diff - 0.0236197
  8. ema21_ema50_diff - 0.00515936
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.598307
  12. kc_percentage - 0.799717
  13. kc_width_percentage - 0.095147
  14. ¸
  15. 15m
  16. ema9 - 0.486176
  17. ema21 - 0.483191
  18. ema50 - 0.47184
  19. price_ema9_diff - -0.0100925
  20. ema9_ema21_diff - 0.00617832
  21. ema21_ema50_diff - 0.0240554
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.510574
  25. kc_percentage - 0.369782
  26. kc_width_percentage - 0.0367446
  27. ¸
  28. 5m
  29. ema9 - 0.484196
  30. ema21 - 0.485915
  31. ema50 - 0.484681
  32. price_ema9_diff - -0.00596017
  33. ema9_ema21_diff - -0.00353756
  34. ema21_ema50_diff - 0.0025448
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.362418
  38. kc_percentage - -0.0913794
  39. kc_width_percentage - 0.0159758
  40. ¸

Long Trade on VIRTUAL

The 09 Apr 2025 at 19:26:49

With 2660 VIRTUAL at 0.4813$ per unit.

Position size of 1280 $

Take profit at 0.4858 (0.93 %) and Stop Loss at 0.4783 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 19:27:05 0.9828 -100 4
ENA 2025-04-09 19:21:04 0.9828 -100 4
APT 2025-04-09 19:27:33 0.9812 -100 2
BCH 2025-04-09 19:39:07 0.9736 -100 1
TON 2025-04-09 19:27:47 0.9718 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:26:49
09 Apr 2025
20:25:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4813 0.4783 0.4858 1.5 1.906
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 0.4813
  • Stop Loss: 0.4783
  • Take Profit: 0.4858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4783 - 0.4813 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4813 - 0.4858 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1280 100 2660 12.80
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.4813 = -1283.47

Donc, tu peux acheter -2666.67 avec un stoploss a 0.4783

Avec un position size USD de -1283.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1283.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68564305007272 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.4813
            [stop_loss] => 0.478
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.4813
            [stop_loss] => 0.4777
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.4813
            [stop_loss] => 0.4774
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.4813
            [stop_loss] => 0.4768
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

)