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Trade

buy - VIRTUAL

Status
loss
2025-06-28 22:02:26
2 hours
PNL
-0.60
Entry: 1.4884
Last: 1.47900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4719
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 6.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006303882656
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.4988
  4. ema21 - 1.4863
  5. ema50 - 1.47481
  6. ema100 - 1.48719
  7. price_ema9_diff - -0.00694454
  8. ema9_ema21_diff - 0.00841466
  9. ema21_ema50_diff - 0.00779112
  10. price_ema100_diff - 0.000811794
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52182
  14. kc_percentage - 0.512395
  15. kc_width_percentage - 0.0644022
  16. volume_ema_diff - -0.277353
  17. volume_ema1 - 1085359.6586798
  18. volume_ema2 - 1501922.8065908
    19. ¸
  19. 15m
  20. ema9 - 1.50038
  21. ema21 - 1.50526
  22. ema50 - 1.49583
  23. ema100 - 1.48194
  24. price_ema9_diff - -0.00798531
  25. ema9_ema21_diff - -0.00324444
  26. ema21_ema50_diff - 0.00630625
  27. price_ema100_diff - 0.0043544
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.403663
  31. kc_percentage - 0.149268
  32. kc_width_percentage - 0.0324048
  33. volume_ema_diff - -0.212799
  34. volume_ema1 - 317237.82147214
  35. volume_ema2 - 402995.15332405
    36. ¸
  36. 5m
  37. ema9 - 1.4936
  38. ema21 - 1.50136
  39. ema50 - 1.50803
  40. ema100 - 1.50552
  41. price_ema9_diff - -0.00348448
  42. ema9_ema21_diff - -0.00516627
  43. ema21_ema50_diff - -0.00442355
  44. price_ema100_diff - -0.0113746
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.307708
  48. kc_percentage - -0.0246758
  49. kc_width_percentage - 0.0159611
  50. volume_ema_diff - -0.264384
  51. volume_ema1 - 99231.899448513
  52. volume_ema2 - 134896.45394685
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107309
  56. 5m_price_ema100_diff: -0.000353885
  57. 5m_price: 107271
  58. 5m_correlation_with_coin: 0.490404
  59. btc_indicators
  60. 15m_ema100: 107195
  61. 15m_price_ema100_diff: 0.000713481
  62. 15m_price: 107271
  63. btc_indicators
  64. 1H_ema100: 107015
  65. 1H_price_ema100_diff: 0.0023927
  66. 1H_price: 107271
    67. ¸

Long Trade on VIRTUAL

The 28 Jun 2025 at 22:02:26

With 846.0394 VIRTUAL at 1.4884$ per unit.

Position size of 1259.2451 $

Take profit at 1.5026 (0.95 %) and Stop Loss at 1.4789 (0.64 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -54.58 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-03-26 11:14:56 0.9639 -100 1
SHIB 2025-06-28 22:09:34 0.9615 30 1
GORK 2025-06-08 01:37:09 0.9519 3.33 3
BIO 2025-08-17 22:12:27 0.9541 -100 2
PEPE 2025-03-26 10:35:00 0.9499 30 3
AEVO 2025-07-15 22:15:18 0.951 -100 1
SAFE 2025-05-30 04:23:26 0.9505 -100 1
FLOKI 2025-03-26 11:14:56 0.9492 -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
1.4884 1.4789 1.5026 1.49 1.2592
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 1.4884
  • Stop Loss: 1.4789
  • Take Profit: 1.5026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4789 - 1.4884 = -0.0094999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4884 - 1.5026 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0094999999999998 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
1259.2451 100 846.0394 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 -0.0094999999999998

Taille de position = 8 / -0.0094999999999998 = -842.11

Taille de position USD = -842.11 x 1.4884 = -1253.4

Donc, tu peux acheter -842.11 avec un stoploss a 1.4789

Avec un position size USD de -1253.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0094999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -842.11
  • Taille de position USD -1253.4
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
0.95 % 12.01 $
SL % Target SL $ Target
0.64 % 8.04 $
PNL PNL %
-7.62 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0065
            [rr_ratio] => 2.03
            [high] => 1.50160000
            [low] => 1.48190000
            [mfe_pct] => 0.89
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T22:02:26-04:00
            [end_at] => 2025-06-29T00:02:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0693
            [max_drawdown] => 0.012
            [rr_ratio] => 5.78
            [high] => 1.55770000
            [low] => 1.47640000
            [mfe_pct] => 4.66
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T22:02:26-04:00
            [end_at] => 2025-06-29T04:02:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54510000
            [high_after] => 1.55770000
            [low_before] => 1.48380000
            [low_after] => 1.47640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)