Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001958397456
Details
  1. score: 2.02
  2. 1H: ema9 - 0.478138
  3. 1H: ema21 - 0.467073
  4. 1H: ema50 - 0.46466
  5. 1H: price_ema9_diff - 0.00741204
  6. 1H: ema9_ema21_diff - 0.0236884
  7. 1H: ema21_ema50_diff - 0.0051926
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.600306
  11. 1H: kc_percentage - 0.805644
  12. 1H: kc_width_percentage - 0.0950877
  13. ¸
  14. 15m: ema9 - 0.485277
  15. 15m: ema21 - 0.483054
  16. 15m: ema50 - 0.472227
  17. 15m: price_ema9_diff - -0.00761263
  18. 15m: ema9_ema21_diff - 0.00460069
  19. 15m: ema21_ema50_diff - 0.0229285
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.514925
  23. 15m: kc_percentage - 0.387582
  24. 15m: kc_width_percentage - 0.0336309
  25. ¸
  26. 5m: ema9 - 0.483692
  27. 5m: ema21 - 0.485531
  28. 5m: ema50 - 0.484648
  29. 5m: price_ema9_diff - -0.00431056
  30. 5m: ema9_ema21_diff - -0.00378657
  31. 5m: ema21_ema50_diff - 0.00182113
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.372768
  35. 5m: kc_percentage - -0.0168269
  36. 5m: kc_width_percentage - 0.015474
  37. ¸

Long Trade on VIRTUAL

The 09 Apr 2025 at 19:30:38

With 1312 VIRTUAL at 0.4816$ per unit.

Take profit at 0.486 (0.91 %) and Stop Loss at 0.4787 (0.6 %)

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 19:34:05 0.9832 -100 4
ENA 2025-04-09 19:25:37 0.9775 -100 5
APT 2025-04-09 19:27:33 0.9783 -100 2
BCH 2025-04-09 19:40:56 0.9742 -100 2

📌 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 1.5 1.844
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
1312 100 2723 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 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.60 -0.74750830564784

📌 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
        )

)