Trade

buy - VIRTUAL

Status

loss

2025-06-28 21:53:32

2 hours

PNL

-0.67

Entry: 1.49

Last: 1.48000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3594

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.66

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.006848781004

Details

score: 2.02
1H
ema9 - 1.50165
ema21 - 1.48619
ema50 - 1.47391
ema100 - 1.48438
price_ema9_diff - -0.00782517
ema9_ema21_diff - 0.0103964
ema21_ema50_diff - 0.00833319
price_ema100_diff - 0.00371232
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526324
kc_percentage - 0.525627
kc_width_percentage - 0.0707102
volume_ema_diff - 0.0289744
volume_ema1 - 1600343.1195525
volume_ema2 - 1555279.7390959
15m
ema9 - 1.50347
ema21 - 1.50699
ema50 - 1.49627
ema100 - 1.48269
price_ema9_diff - -0.00902992
ema9_ema21_diff - -0.00233638
ema21_ema50_diff - 0.00716616
price_ema100_diff - 0.00485849
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.407183
kc_percentage - 0.171119
kc_width_percentage - 0.0351935
volume_ema_diff - 0.0580072
volume_ema1 - 440922.6726608
volume_ema2 - 416748.2538775
5m
ema9 - 1.49687
ema21 - 1.50424
ema50 - 1.50944
ema100 - 1.50417
price_ema9_diff - -0.004661
ema9_ema21_diff - -0.00489638
ema21_ema50_diff - -0.00344669
price_ema100_diff - -0.00949295
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.315154
kc_percentage - -0.021812
kc_width_percentage - 0.0178716
volume_ema_diff - 0.356632
volume_ema1 - 181810.92355738
volume_ema2 - 134016.38197991
btc_indicators
btc_indicators
5m_ema100: 107294
5m_price_ema100_diff: -0.00014336
5m_price: 107278
5m_correlation_with_coin: 0.5247
btc_indicators
15m_ema100: 107203
15m_price_ema100_diff: 0.000730044
15m_price: 107281
btc_indicators
1H_ema100: 107002
1H_price_ema100_diff: 0.00257759
1H_price: 107278

Long Trade on VIRTUAL

The 28 Jun 2025 at 21:53:32

With 778.7 VIRTUAL at 1.49$ per unit.

Position size of 1160 $

Take profit at 1.505 (1 %) and Stop Loss at 1.48 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOODENG	2025-03-26 10:59:59	0.9579	-100	2
SHIB	2025-06-28 22:03:37	0.9558	-35	2
GORK	2025-06-08 01:20:58	0.9539	-100	3
PEPE	2025-03-26 10:29:59	0.9512	30	2
STX	2025-07-02 19:47:30	0.9503	30	1
UNI	2025-04-09 20:50:20	0.9502	30	1
ZK	2025-06-28 21:52:44	0.9499	-100	1

📌 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
1.49	1.48	1.505	1.5	1.54

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 1.49
Stop Loss: 1.48
Take Profit: 1.505

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.48 - 1.49 = -0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.49 - 1.505 = -0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1160	100	778.7	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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.49 = -1192

Donc, tu peux acheter -800 avec un stoploss a 1.48

Avec un position size USD de -1192$

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 -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -800
Taille de position USD -1192
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.67 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)