Trade

buy - VIRTUAL

Status

loss

2025-06-28 21:41:43

33 minutes

PNL

-0.67

Entry: 1.492

Last: 1.48200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7969

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.006823743574

Details

score: 2.07
1H
ema9 - 1.50211
ema21 - 1.4864
ema50 - 1.474
ema100 - 1.48443
price_ema9_diff - -0.00659783
ema9_ema21_diff - 0.0105638
ema21_ema50_diff - 0.00841334
price_ema100_diff - 0.00523094
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533215
kc_percentage - 0.546546
kc_width_percentage - 0.0688321
volume_ema_diff - -0.0949563
volume_ema1 - 1384627.5424129
volume_ema2 - 1529901.435903
15m
ema9 - 1.50896
ema21 - 1.50965
ema50 - 1.49708
ema100 - 1.4838
price_ema9_diff - -0.0111104
ema9_ema21_diff - -0.000453691
ema21_ema50_diff - 0.00839335
price_ema100_diff - 0.00565823
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.450936
kc_percentage - 0.162313
kc_width_percentage - 0.0352223
volume_ema_diff - -0.178807
volume_ema1 - 327697.03242457
volume_ema2 - 399050.09836929
5m
ema9 - 1.50153
ema21 - 1.50757
ema50 - 1.51116
ema100 - 1.50448
price_ema9_diff - -0.00621795
ema9_ema21_diff - -0.00400777
ema21_ema50_diff - -0.00237149
price_ema100_diff - -0.00816295
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.322744
kc_percentage - -0.0686002
kc_width_percentage - 0.0176949
volume_ema_diff - 0.0560403
volume_ema1 - 125548.47944688
volume_ema2 - 118886.06771189
btc_indicators
btc_indicators
5m_ema100: 107286
5m_price_ema100_diff: 0.000752275
5m_price: 107367
5m_correlation_with_coin: 0.50936
btc_indicators
15m_ema100: 107223
15m_price_ema100_diff: 0.00141942
15m_price: 107375
btc_indicators
1H_ema100: 107004
1H_price_ema100_diff: 0.0033864
1H_price: 107367

Long Trade on VIRTUAL

The 28 Jun 2025 at 21:41:43

With 781.6 VIRTUAL at 1.492$ per unit.

Position size of 1166 $

Take profit at 1.508 (1.1 %) and Stop Loss at 1.482 (0.67 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -80.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOODENG	2025-03-26 10:59:59	0.9576	-100	2
SHIB	2025-06-28 21:53:09	0.9563	-100	2
GORK	2025-06-08 01:18:14	0.9548	-100	2
ETH	2025-04-09 20:49:39	0.9518	-100	2
UNI	2025-04-09 20:45:00	0.9507	-100	2
STX	2025-07-02 19:42:08	0.9507	35	2
JTO	2025-06-15 16:14:25	0.95	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:41:43	28 Jun 2025 22:15:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.492	1.482	1.508	1.6	1.547

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 1.492
Stop Loss: 1.482
Take Profit: 1.508

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.482 - 1.492 = -0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.492 - 1.508 = -0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.016 / -0.01 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1166	100	781.6	11.66

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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.492 = -1193.6

Donc, tu peux acheter -800 avec un stoploss a 1.482

Avec un position size USD de -1193.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -800
Taille de position USD -1193.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
1.1 %	13 $

SL % Target	SL $ Target
0.67 %	7.8 $

PNL	PNL %
-7.8 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6702 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.508
            [entry_price] => 1.492
            [stop_loss] => 1.481
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.508
            [entry_price] => 1.492
            [stop_loss] => 1.48
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.508
            [entry_price] => 1.492
            [stop_loss] => 1.479
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.508
            [entry_price] => 1.492
            [stop_loss] => 1.477
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

)