Trade

buy - VIRTUAL

Status
loss
2025-06-23 22:31:09
18 minutes
PNL
-0.92
Entry: 1.623
Last: 1.60800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2261
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.009862532784
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 1.60795
  4. ema21 - 1.52767
  5. ema50 - 1.47259
  6. ema100 - 1.49247
  7. price_ema9_diff - 0.00935957
  8. ema9_ema21_diff - 0.0525473
  9. ema21_ema50_diff - 0.0374059
  10. price_ema100_diff - 0.0874561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.651553
  14. kc_percentage - 0.924064
  15. kc_width_percentage - 0.131564
  16. volume_ema_diff - 0.029233
  17. volume_ema1 - 3313354.3289909
  18. volume_ema2 - 3219245.8406041
  19. ¸
  20. 15m
  21. ema9 - 1.64668
  22. ema21 - 1.63944
  23. ema50 - 1.5753
  24. ema100 - 1.50996
  25. price_ema9_diff - -0.0143814
  26. ema9_ema21_diff - 0.00441696
  27. ema21_ema50_diff - 0.0407108
  28. price_ema100_diff - 0.0748573
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490527
  32. kc_percentage - 0.288417
  33. kc_width_percentage - 0.0533654
  34. volume_ema_diff - -0.444818
  35. volume_ema1 - 566809.16379429
  36. volume_ema2 - 1020943.5500324
  37. ¸
  38. 5m
  39. ema9 - 1.63391
  40. ema21 - 1.64735
  41. ema50 - 1.65001
  42. ema100 - 1.62401
  43. price_ema9_diff - -0.00667876
  44. ema9_ema21_diff - -0.0081611
  45. ema21_ema50_diff - -0.00160849
  46. price_ema100_diff - -0.000624084
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.317534
  50. kc_percentage - -0.166893
  51. kc_width_percentage - 0.0217608
  52. volume_ema_diff - -0.310948
  53. volume_ema1 - 207038.82435864
  54. volume_ema2 - 300469.13290869
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104506
  59. 5m_price_ema100_diff: 0.00433995
  60. 5m_price: 104960
  61. 5m_correlation_with_coin: 0.750633
  62. btc_indicators
  63. 15m_ema100: 102927
  64. 15m_price_ema100_diff: 0.0197469
  65. 15m_price: 104960
  66. btc_indicators
  67. 1H_ema100: 102787
  68. 1H_price_ema100_diff: 0.0211385
  69. 1H_price: 104960
  70. ¸

Long Trade on VIRTUAL

The 23 Jun 2025 at 22:31:09

With 540.8 VIRTUAL at 1.623$ per unit.

Position size of 877.7 $

Take profit at 1.645 (1.4 %) and Stop Loss at 1.608 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-05-29 19:53:52 0.9806 36.67 3
TRUMP 2025-06-23 22:44:39 0.9785 40 1
ALGO 2025-06-23 22:39:12 0.976 40 1
ZEREBRO 2025-06-23 22:32:20 0.9758 -100 1
ELX 2025-06-22 12:23:52 0.9752 40 1
PEPE 2025-03-26 09:54:46 0.9751 -100 1
BGB 2025-06-16 07:06:09 0.9734 -56.67 3

📌 Time Data

Start at Closed at Duration
23 Jun 2025
22:31:09
23 Jun 2025
22:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.623 1.608 1.645 1.5 1.53
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 1.623
  • Stop Loss: 1.608
  • Take Profit: 1.645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.608 - 1.623 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.623 - 1.645 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
877.7 100 540.8 8.78
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.623 = -865.59

Donc, tu peux acheter -533.33 avec un stoploss a 1.608

Avec un position size USD de -865.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -865.59
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
PNL PNL %
-8.1 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0536 % 114 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.645
            [entry_price] => 1.623
            [stop_loss] => 1.6065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.645
            [entry_price] => 1.623
            [stop_loss] => 1.605
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 23:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.645
            [entry_price] => 1.623
            [stop_loss] => 1.6035
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 23:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.645
            [entry_price] => 1.623
            [stop_loss] => 1.6005
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 23:15:00
            [result] => win
        )

)