Trade

buy - VIRTUAL

Status

loss

2025-06-28 22:02:26

2 hours

PNL

-0.60

Entry: 1.488

Last: 1.47900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4719

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.56

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.006303882656

Details

score: 2.02
1H
ema9 - 1.4988
ema21 - 1.4863
ema50 - 1.47481
ema100 - 1.48719
price_ema9_diff - -0.00694454
ema9_ema21_diff - 0.00841466
ema21_ema50_diff - 0.00779112
price_ema100_diff - 0.000811794
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52182
kc_percentage - 0.512395
kc_width_percentage - 0.0644022
volume_ema_diff - -0.277353
volume_ema1 - 1085359.6586798
volume_ema2 - 1501922.8065908
15m
ema9 - 1.50038
ema21 - 1.50526
ema50 - 1.49583
ema100 - 1.48194
price_ema9_diff - -0.00798531
ema9_ema21_diff - -0.00324444
ema21_ema50_diff - 0.00630625
price_ema100_diff - 0.0043544
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.403663
kc_percentage - 0.149268
kc_width_percentage - 0.0324048
volume_ema_diff - -0.212799
volume_ema1 - 317237.82147214
volume_ema2 - 402995.15332405
5m
ema9 - 1.4936
ema21 - 1.50136
ema50 - 1.50803
ema100 - 1.50552
price_ema9_diff - -0.00348448
ema9_ema21_diff - -0.00516627
ema21_ema50_diff - -0.00442355
price_ema100_diff - -0.0113746
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.307708
kc_percentage - -0.0246758
kc_width_percentage - 0.0159611
volume_ema_diff - -0.264384
volume_ema1 - 99231.899448513
volume_ema2 - 134896.45394685
btc_indicators
btc_indicators
5m_ema100: 107309
5m_price_ema100_diff: -0.000353885
5m_price: 107271
5m_correlation_with_coin: 0.490404
btc_indicators
15m_ema100: 107195
15m_price_ema100_diff: 0.000713481
15m_price: 107271
btc_indicators
1H_ema100: 107015
1H_price_ema100_diff: 0.0023927
1H_price: 107271

Long Trade on VIRTUAL

The 28 Jun 2025 at 22:02:26

With 846 VIRTUAL at 1.488$ per unit.

Position size of 1259 $

Take profit at 1.503 (1 %) and Stop Loss at 1.479 (0.6 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -46.46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOODENG	2025-03-26 11:14:56	0.964	-100	1
SHIB	2025-06-28 22:03:37	0.9546	-35	2
GORK	2025-06-08 01:37:09	0.952	3.33	3
PEPE	2025-03-26 10:35:00	0.9498	30	3
SAFE	2025-05-30 04:23:26	0.9504	-100	1
FLOKI	2025-03-26 11:14:56	0.9493	-100	1
WLD	2025-07-02 19:49:32	0.9473	30	1
ZK	2025-06-28 22:01:36	0.9472	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 22:02:26	29 Jun 2025 00:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.488	1.479	1.503	1.7	1.538

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 1.488
Stop Loss: 1.479
Take Profit: 1.503

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.479 - 1.488 = -0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.488 - 1.503 = -0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015 / -0.0089999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
1259	100	846	12.59

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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.488 = -1322.67

Donc, tu peux acheter -888.89 avec un stoploss a 1.479

Avec un position size USD de -1322.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position -888.89
Taille de position USD -1322.67
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
1 %	13 $

SL % Target	SL $ Target
0.6 %	7.6 $

PNL	PNL %
-7.6 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7796 %	128.9 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.503
            [entry_price] => 1.488
            [stop_loss] => 1.4781
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.503
            [entry_price] => 1.488
            [stop_loss] => 1.4772
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.503
            [entry_price] => 1.488
            [stop_loss] => 1.4763
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.503
            [entry_price] => 1.488
            [stop_loss] => 1.4745
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 02:35:00
            [result] => win
        )

)