Long Trade on VIRTUAL
The 09 Apr 2025 at 19:30:38
With 2723.3151 VIRTUAL at 0.4816$ per unit.
Position size of 1311.5485 $
Take profit at 0.486 (0.91 %) and Stop Loss at 0.4787 (0.6 %)
That's a 1.52 RR TradeTrade
buy - VIRTUAL
Status
loss
2025-04-09 19:30:38
54 minutes
PNL
-0.60
Entry: 0.4816
Last: 0.47870000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.35
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001958397456
Details
- score: 2.02
- 1H
- ema9 - 0.478138
- ema21 - 0.467073
- ema50 - 0.46466
- price_ema9_diff - 0.00741204
- ema9_ema21_diff - 0.0236884
- ema21_ema50_diff - 0.0051926
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.600306
- kc_percentage - 0.805644
- kc_width_percentage - 0.0950877 ¸
- 15m
- ema9 - 0.485277
- ema21 - 0.483054
- ema50 - 0.472227
- price_ema9_diff - -0.00761263
- ema9_ema21_diff - 0.00460069
- ema21_ema50_diff - 0.0229285
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.514925
- kc_percentage - 0.387582
- kc_width_percentage - 0.0336309 ¸
- 5m
- ema9 - 0.483692
- ema21 - 0.485531
- ema50 - 0.484648
- price_ema9_diff - -0.00431056
- ema9_ema21_diff - -0.00378657
- ema21_ema50_diff - 0.00182113
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.372768
- kc_percentage - -0.0168269
- kc_width_percentage - 0.015474 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 19:30:38 |
09 Apr 2025 20:25:00 |
54 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4816 | 0.4787 | 0.486 | 1.52 | 1.8386 |
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 0.4816
- Stop Loss: 0.4787
- Take Profit: 0.486
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4787 - 0.4816 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4816 - 0.486 = -0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1311.5485 | 100 | 2723.3151 | 13.12 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.4816 = -1328.55
Donc, tu peux acheter -2758.62 avec un stoploss a 0.4787
Avec un position size USD de -1328.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -2758.62
- Taille de position USD -1328.55
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.74750830564784 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.486
[entry_price] => 0.4816
[stop_loss] => 0.47841
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.486
[entry_price] => 0.4816
[stop_loss] => 0.47812
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.486
[entry_price] => 0.4816
[stop_loss] => 0.47783
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.486
[entry_price] => 0.4816
[stop_loss] => 0.47725
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0105
[rr_ratio] => 0.3
[high] => 0.48480000
[low] => 0.47110000
[mfe_pct] => 0.66
[mae_pct] => 2.18
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-04-09T19:30:38-04:00
[end_at] => 2025-04-09T21:30:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0169
[rr_ratio] => 0.19
[high] => 0.48480000
[low] => 0.46470000
[mfe_pct] => 0.66
[mae_pct] => 3.51
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 72
[start_at] => 2025-04-09T19:30:38-04:00
[end_at] => 2025-04-10T01:30:38-04:00
)
[breakout] => Array
(
[high_before] => 0.49260000
[high_after] => 0.48480000
[low_before] => 0.48020000
[low_after] => 0.46470000
[is_new_high] =>
[is_new_low] =>
)
)