Trade

buy - VIRTUAL

Status
win
2025-06-24 04:26:14
53 minutes
PNL
1.64
Entry: 1.645
Last: 1.67200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4222
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.53
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01171919724
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.65541
  4. ema21 - 1.59133
  5. ema50 - 1.51536
  6. ema100 - 1.51097
  7. price_ema9_diff - -0.00610921
  8. ema9_ema21_diff - 0.0402692
  9. ema21_ema50_diff - 0.0501323
  10. price_ema100_diff - 0.0888973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.604623
  14. kc_percentage - 0.746102
  15. kc_width_percentage - 0.121108
  16. volume_ema_diff - -0.228985
  17. volume_ema1 - 2340202.1768317
  18. volume_ema2 - 3035223.1659434
  19. ¸
  20. 15m
  21. ema9 - 1.67209
  22. ema21 - 1.6734
  23. ema50 - 1.6362
  24. ema100 - 1.57029
  25. price_ema9_diff - -0.0160241
  26. ema9_ema21_diff - -0.000780872
  27. ema21_ema50_diff - 0.0227328
  28. price_ema100_diff - 0.047766
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.405849
  32. kc_percentage - 0.157363
  33. kc_width_percentage - 0.0509056
  34. volume_ema_diff - -0.171967
  35. volume_ema1 - 639339.21260414
  36. volume_ema2 - 772118.59263303
  37. ¸
  38. 5m
  39. ema9 - 1.65544
  40. ema21 - 1.67099
  41. ema50 - 1.67721
  42. ema100 - 1.67576
  43. price_ema9_diff - -0.00612898
  44. ema9_ema21_diff - -0.00930628
  45. ema21_ema50_diff - -0.00370609
  46. price_ema100_diff - -0.0181811
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.297725
  50. kc_percentage - -0.0297327
  51. kc_width_percentage - 0.0285599
  52. volume_ema_diff - -0.00738114
  53. volume_ema1 - 227522.14108834
  54. volume_ema2 - 229214.00263309
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105130
  59. 5m_price_ema100_diff: -0.00302404
  60. 5m_price: 104812
  61. 5m_correlation_with_coin: 0.711166
  62. btc_indicators
  63. 15m_ema100: 103811
  64. 15m_price_ema100_diff: 0.00867519
  65. 15m_price: 104712
  66. btc_indicators
  67. 1H_ema100: 103033
  68. 1H_price_ema100_diff: 0.0172612
  69. 1H_price: 104812
  70. ¸

Long Trade on VIRTUAL

The 24 Jun 2025 at 04:26:14

With 455.1 VIRTUAL at 1.645$ per unit.

Position size of 748.8 $

Take profit at 1.672 (1.6 %) and Stop Loss at 1.628 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-06-24 04:20:40 0.9764 40 1
SUI 2025-06-24 04:15:16 0.9762 30 1
SAND 2025-06-24 04:22:12 0.9745 50 1
POL 2025-06-24 04:25:28 0.9743 40 1
BNB 2025-06-24 04:20:16 0.9733 30 1
ETH 2025-06-24 04:18:01 0.9713 60 1
BTC 2025-06-24 04:17:45 0.9704 30 1
XLM 2025-06-24 04:21:27 0.9695 40 1
SOL 2025-06-24 04:09:04 0.9675 40 1
TAIKO 2025-06-24 04:42:44 0.9664 -35 2
HBAR 2025-06-24 04:54:37 0.9669 50 1
ORDI 2025-06-24 04:16:07 0.9656 30 1
AVAX 2025-06-24 04:21:49 0.9653 50 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
04:26:14
24 Jun 2025
05:20:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.645 1.628 1.672 1.6 1.539
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 1.645
  • Stop Loss: 1.628
  • Take Profit: 1.672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.628 - 1.645 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.645 - 1.672 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
748.8 100 455.1 7.49
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.645 = -774.12

Donc, tu peux acheter -470.59 avec un stoploss a 1.628

Avec un position size USD de -774.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position -470.59
  • Taille de position USD -774.12
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.7 $
PNL PNL %
12 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4073 % 39.41 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.679
            [stop_loss] => 1.628
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6875
            [stop_loss] => 1.628
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)