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Trade

buy - VIRTUAL

Status
loss
2025-06-23 22:22:58
27 minutes
PNL
-0.99
Entry: 1.6221
Last: 1.60600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4012
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 7.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01077816959
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 1.60777
  4. ema21 - 1.52759
  5. ema50 - 1.47255
  6. ema100 - 1.49245
  7. price_ema9_diff - 0.00891279
  8. ema9_ema21_diff - 0.0524858
  9. ema21_ema50_diff - 0.0373752
  10. price_ema100_diff - 0.0868661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.650161
  14. kc_percentage - 0.920644
  15. kc_width_percentage - 0.131513
  16. volume_ema_diff - -0.0016062
  17. volume_ema1 - 3200861.9376674
  18. volume_ema2 - 3206011.4416249
    19. ¸
  19. 15m
  20. ema9 - 1.65232
  21. ema21 - 1.64095
  22. ema50 - 1.57295
  23. ema100 - 1.50507
  24. price_ema9_diff - -0.0182906
  25. ema9_ema21_diff - 0.00692675
  26. ema21_ema50_diff - 0.0432341
  27. price_ema100_diff - 0.0777536
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.494449
  31. kc_percentage - 0.277755
  32. kc_width_percentage - 0.0583086
  33. volume_ema_diff - -0.320474
  34. volume_ema1 - 706046.74376373
  35. volume_ema2 - 1039028.4018373
    36. ¸
  36. 5m
  37. ema9 - 1.63877
  38. ema21 - 1.65192
  39. ema50 - 1.65175
  40. ema100 - 1.62197
  41. price_ema9_diff - -0.0101727
  42. ema9_ema21_diff - -0.00796403
  43. ema21_ema50_diff - 0.000103966
  44. price_ema100_diff - 7.65492E-5
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.31015
  48. kc_percentage - -0.232228
  49. kc_width_percentage - 0.024501
  50. volume_ema_diff - 0.0742063
  51. volume_ema1 - 336551.81607707
  52. volume_ema2 - 313302.76899546
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104445
  56. 5m_price_ema100_diff: 0.00289654
  57. 5m_price: 104748
  58. 5m_correlation_with_coin: 0.758218
  59. btc_indicators
  60. 15m_ema100: 102848
  61. 15m_price_ema100_diff: 0.0184451
  62. 15m_price: 104745
  63. btc_indicators
  64. 1H_ema100: 102783
  65. 1H_price_ema100_diff: 0.0191204
  66. 1H_price: 104748
    67. ¸

Long Trade on VIRTUAL

The 23 Jun 2025 at 22:22:58

With 494.8274 VIRTUAL at 1.6221$ per unit.

Position size of 802.6595 $

Take profit at 1.6464 (1.5 %) and Stop Loss at 1.6059 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.94 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-05-29 19:50:20 0.9802 2.5 4
1MBABYDOGE 2025-06-23 22:22:13 0.9813 -100 1
JTO 2025-08-07 10:06:25 0.9802 -100 1
ALGO 2025-06-23 22:27:38 0.9779 -100 1
PENGU 2025-07-21 08:52:04 0.976 30 1
RAY 2025-08-09 09:39:50 0.9754 -100 2
ZEREBRO 2025-06-23 22:23:58 0.9759 -100 1
PEPE 2025-03-26 09:54:46 0.9749 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
22:22:58		 23 Jun 2025
22:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6221 1.6059 1.6464 1.5 1.2807
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 1.6221
  • Stop Loss: 1.6059
  • Take Profit: 1.6464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6059 - 1.6221 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6221 - 1.6464 = -0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0243 / -0.0162 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
802.6595 100 494.8274 8.03
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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 1.6221 = -801.04

Donc, tu peux acheter -493.83 avec un stoploss a 1.6059

Avec un position size USD de -801.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -493.83
  • Taille de position USD -801.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12.02 $
SL % Target SL $ Target
1 % 8.02 $
PNL PNL %
-7.92 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9926 % 100.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.646
            [entry_price] => 1.622
            [stop_loss] => 1.6044
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 23:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.646
            [entry_price] => 1.622
            [stop_loss] => 1.6028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 23:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.646
            [entry_price] => 1.622
            [stop_loss] => 1.6012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.646
            [entry_price] => 1.622
            [stop_loss] => 1.598
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0382
            [max_drawdown] => 0.0162
            [rr_ratio] => 2.36
            [high] => 1.66030000
            [low] => 1.60590000
            [mfe_pct] => 2.35
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T22:22:58-04:00
            [end_at] => 2025-06-24T00:22:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1089
            [max_drawdown] => 0.0162
            [rr_ratio] => 6.72
            [high] => 1.73100000
            [low] => 1.60590000
            [mfe_pct] => 6.71
            [mae_pct] => 1
            [mfe_mae_ratio] => 6.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T22:22:58-04:00
            [end_at] => 2025-06-24T04:22:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71950000
            [high_after] => 1.73100000
            [low_before] => 1.62160000
            [low_after] => 1.60590000
            [is_new_high] => 1
            [is_new_low] => 
        )

)