Trade

buy - VIRTUAL

Status

loss

2025-06-29 22:14:44

20 minutes

PNL

-0.69

Entry: 1.584

Last: 1.57300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1773

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007521650676

Details

score: 2.01
1H
ema9 - 1.5919
ema21 - 1.57099
ema50 - 1.53233
ema100 - 1.49923
price_ema9_diff - -0.00508955
ema9_ema21_diff - 0.0133089
ema21_ema50_diff - 0.0252278
price_ema100_diff - 0.0564069
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549546
kc_percentage - 0.586207
kc_width_percentage - 0.0811489
volume_ema_diff - -0.059374
volume_ema1 - 1826494.6852115
volume_ema2 - 1941786.3492718
15m
ema9 - 1.59941
ema21 - 1.60195
ema50 - 1.58679
ema100 - 1.56555
price_ema9_diff - -0.00976328
ema9_ema21_diff - -0.0015843
ema21_ema50_diff - 0.00955488
price_ema100_diff - 0.0116544
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.439878
kc_percentage - 0.20874
kc_width_percentage - 0.0401188
volume_ema_diff - -0.258086
volume_ema1 - 428802.24671123
volume_ema2 - 577967.63152443
5m
ema9 - 1.58954
ema21 - 1.59828
ema50 - 1.60449
ema100 - 1.59595
price_ema9_diff - -0.00361718
ema9_ema21_diff - -0.00546584
ema21_ema50_diff - -0.00387191
price_ema100_diff - -0.00761873
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.333231
kc_percentage - -0.00720639
kc_width_percentage - 0.0172498
volume_ema_diff - -0.628095
volume_ema1 - 72837.330824478
volume_ema2 - 195849.76172193
btc_indicators
btc_indicators
5m_ema100: 108063
5m_price_ema100_diff: 0.00422509
5m_price: 108519
5m_correlation_with_coin: 0.591921
btc_indicators
15m_ema100: 107793
15m_price_ema100_diff: 0.00673486
15m_price: 108519
btc_indicators
1H_ema100: 107444
1H_price_ema100_diff: 0.0100076
1H_price: 108519

Long Trade on VIRTUAL

The 29 Jun 2025 at 22:14:44

With 709.1 VIRTUAL at 1.584$ per unit.

Position size of 1123 $

Take profit at 1.601 (1.1 %) and Stop Loss at 1.573 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-29 22:07:30	0.9482	30	1
FLOKI	2025-06-29 22:07:52	0.9322	-100	2
INJ	2025-06-29 22:07:28	0.9314	-100	2
WLD	2025-06-29 22:04:52	0.9343	-100	1
IO	2025-06-29 22:10:18	0.921	-100	2
SHIB	2025-06-29 22:17:27	0.9235	-100	1
FET	2025-06-29 22:02:48	0.9184	-100	1
NEAR	2025-06-29 22:01:07	0.9096	-100	1
SAND	2025-06-29 22:32:34	0.9073	-100	2

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:14:44	29 Jun 2025 22:35:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.584	1.573	1.601	1.5	1.577

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 1.584
Stop Loss: 1.573
Take Profit: 1.601

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.573 - 1.584 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.584 - 1.601 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1123	100	709.1	11.23

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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.584 = -1152

Donc, tu peux acheter -727.27 avec un stoploss a 1.573

Avec un position size USD de -1152$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -727.27
Taille de position USD -1152
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.69 %	7.8 $

PNL	PNL %
-7.8 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7008 %	100.92 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.601
            [entry_price] => 1.584
            [stop_loss] => 1.5719
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.601
            [entry_price] => 1.584
            [stop_loss] => 1.5708
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.601
            [entry_price] => 1.584
            [stop_loss] => 1.5697
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.601
            [entry_price] => 1.584
            [stop_loss] => 1.5675
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

)