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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 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 7.01

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. ¸
  19. 15m
  20. ema9 - 1.64668
  21. ema21 - 1.63944
  22. ema50 - 1.5753
  23. ema100 - 1.50996
  24. price_ema9_diff - -0.0143814
  25. ema9_ema21_diff - 0.00441696
  26. ema21_ema50_diff - 0.0407108
  27. price_ema100_diff - 0.0748573
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.490527
  31. kc_percentage - 0.288417
  32. kc_width_percentage - 0.0533654
  33. volume_ema_diff - -0.444818
  34. volume_ema1 - 566809.16379429
  35. volume_ema2 - 1020943.5500324
    36. ¸
  36. 5m
  37. ema9 - 1.63391
  38. ema21 - 1.64735
  39. ema50 - 1.65001
  40. ema100 - 1.62401
  41. price_ema9_diff - -0.00667876
  42. ema9_ema21_diff - -0.0081611
  43. ema21_ema50_diff - -0.00160849
  44. price_ema100_diff - -0.000624084
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.317534
  48. kc_percentage - -0.166893
  49. kc_width_percentage - 0.0217608
  50. volume_ema_diff - -0.310948
  51. volume_ema1 - 207038.82435864
  52. volume_ema2 - 300469.13290869
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104506
  56. 5m_price_ema100_diff: 0.00433995
  57. 5m_price: 104960
  58. 5m_correlation_with_coin: 0.750633
  59. btc_indicators
  60. 15m_ema100: 102927
  61. 15m_price_ema100_diff: 0.0197469
  62. 15m_price: 104960
  63. btc_indicators
  64. 1H_ema100: 102787
  65. 1H_price_ema100_diff: 0.0211385
  66. 1H_price: 104960
    67. ¸

Long Trade on VIRTUAL

The 23 Jun 2025 at 22:31:09

With 540.7671 VIRTUAL at 1.623$ per unit.

Position size of 877.665 $

Take profit at 1.6452 (1.37 %) and Stop Loss at 1.6082 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-05-29 19:53:52 0.9807 36.67 3
PENGU 2025-07-21 08:52:04 0.9791 30 1
TRUMP 2025-06-23 22:44:39 0.9787 40 1
ALGO 2025-06-23 22:39:12 0.9776 40 1
JTO 2025-08-07 10:06:25 0.9771 -100 1
RAY 2025-08-09 09:39:50 0.9767 -100 2
AEVO 2025-07-15 21:53:43 0.9766 -100 1
ZEREBRO 2025-06-23 22:32:20 0.976 -100 1

📌 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 1.6082 1.6452 1.5 1.2802
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: 1.6082
  • Take Profit: 1.6452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6082 - 1.623 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.623 - 1.6452 = -0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0222 / -0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
877.665 100 540.7671 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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 1.623 = -877.3

Donc, tu peux acheter -540.54 avec un stoploss a 1.6082

Avec un position size USD de -877.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -540.54
  • Taille de position USD -877.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 12.01 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8.11 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 0.0171
            [rr_ratio] => 2.18
            [high] => 1.66030000
            [low] => 1.60590000
            [mfe_pct] => 2.3
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T22:31:09-04:00
            [end_at] => 2025-06-24T00:31:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.0171
            [rr_ratio] => 6.32
            [high] => 1.73100000
            [low] => 1.60590000
            [mfe_pct] => 6.65
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 6.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T22:31:09-04:00
            [end_at] => 2025-06-24T04:31:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71100000
            [high_after] => 1.73100000
            [low_before] => 1.61980000
            [low_after] => 1.60590000
            [is_new_high] => 1
            [is_new_low] => 
        )

)