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Trade

buy - VIRTUAL

Status
loss
2025-06-28 21:53:32
2 hours
PNL
-0.67
Entry: 1.4899
Last: 1.48000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3594
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 3.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006848781004
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.50165
  4. ema21 - 1.48619
  5. ema50 - 1.47391
  6. ema100 - 1.48438
  7. price_ema9_diff - -0.00782517
  8. ema9_ema21_diff - 0.0103964
  9. ema21_ema50_diff - 0.00833319
  10. price_ema100_diff - 0.00371232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526324
  14. kc_percentage - 0.525627
  15. kc_width_percentage - 0.0707102
  16. volume_ema_diff - 0.0289744
  17. volume_ema1 - 1600343.1195525
  18. volume_ema2 - 1555279.7390959
    19. ¸
  19. 15m
  20. ema9 - 1.50347
  21. ema21 - 1.50699
  22. ema50 - 1.49627
  23. ema100 - 1.48269
  24. price_ema9_diff - -0.00902992
  25. ema9_ema21_diff - -0.00233638
  26. ema21_ema50_diff - 0.00716616
  27. price_ema100_diff - 0.00485849
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.407183
  31. kc_percentage - 0.171119
  32. kc_width_percentage - 0.0351935
  33. volume_ema_diff - 0.0580072
  34. volume_ema1 - 440922.6726608
  35. volume_ema2 - 416748.2538775
    36. ¸
  36. 5m
  37. ema9 - 1.49687
  38. ema21 - 1.50424
  39. ema50 - 1.50944
  40. ema100 - 1.50417
  41. price_ema9_diff - -0.004661
  42. ema9_ema21_diff - -0.00489638
  43. ema21_ema50_diff - -0.00344669
  44. price_ema100_diff - -0.00949295
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.315154
  48. kc_percentage - -0.021812
  49. kc_width_percentage - 0.0178716
  50. volume_ema_diff - 0.356632
  51. volume_ema1 - 181810.92355738
  52. volume_ema2 - 134016.38197991
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107294
  56. 5m_price_ema100_diff: -0.00014336
  57. 5m_price: 107278
  58. 5m_correlation_with_coin: 0.5247
  59. btc_indicators
  60. 15m_ema100: 107203
  61. 15m_price_ema100_diff: 0.000730044
  62. 15m_price: 107281
  63. btc_indicators
  64. 1H_ema100: 107002
  65. 1H_price_ema100_diff: 0.00257759
  66. 1H_price: 107278
    67. ¸

Long Trade on VIRTUAL

The 28 Jun 2025 at 21:53:32

With 778.7274 VIRTUAL at 1.4899$ per unit.

Position size of 1160.2259 $

Take profit at 1.5053 (1.03 %) and Stop Loss at 1.4796 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-28 21:57:40 0.9621 -100 1
MOODENG 2025-03-26 10:59:59 0.9578 -100 2
BIO 2025-08-17 22:12:27 0.9555 -100 2
GORK 2025-06-08 01:20:58 0.9538 -100 3
AEVO 2025-07-15 22:09:23 0.9521 -100 2
PEPE 2025-03-26 10:29:59 0.9512 30 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:53:32		 29 Jun 2025
00:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4899 1.4796 1.5053 1.5 1.2595
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 1.4899
  • Stop Loss: 1.4796
  • Take Profit: 1.5053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4796 - 1.4899 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4899 - 1.5053 = -0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0154 / -0.0103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
1160.2259 100 778.7274 11.60
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 1.4899 = -1157.21

Donc, tu peux acheter -776.7 avec un stoploss a 1.4796

Avec un position size USD de -1157.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -776.7
  • Taille de position USD -1157.21
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
1.03 % 11.99 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
-7.79 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9128 % 136.02 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.505
            [entry_price] => 1.49
            [stop_loss] => 1.479
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.505
            [entry_price] => 1.49
            [stop_loss] => 1.478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.505
            [entry_price] => 1.49
            [stop_loss] => 1.477
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.505
            [entry_price] => 1.49
            [stop_loss] => 1.475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 02:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.008
            [rr_ratio] => 1.46
            [high] => 1.50160000
            [low] => 1.48190000
            [mfe_pct] => 0.79
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T21:53:32-04:00
            [end_at] => 2025-06-28T23:53:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0542
            [max_drawdown] => 0.0135
            [rr_ratio] => 4.01
            [high] => 1.54410000
            [low] => 1.47640000
            [mfe_pct] => 3.64
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 4.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T21:53:32-04:00
            [end_at] => 2025-06-29T03:53:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54510000
            [high_after] => 1.54410000
            [low_before] => 1.48560000
            [low_after] => 1.47640000
            [is_new_high] => 
            [is_new_low] => 
        )

)