Trade

buy - VIRTUAL

Status
loss
2025-07-03 22:02:17
27 minutes
PNL
-0.55
Entry: 1.644
Last: 1.63500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1385
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006177400877
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.64954
  4. ema21 - 1.64254
  5. ema50 - 1.60856
  6. ema100 - 1.58508
  7. price_ema9_diff - -0.00318261
  8. ema9_ema21_diff - 0.00426216
  9. ema21_ema50_diff - 0.0211288
  10. price_ema100_diff - 0.0373568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526191
  14. kc_percentage - 0.507021
  15. kc_width_percentage - 0.0658219
  16. volume_ema_diff - -0.41124
  17. volume_ema1 - 1774957.7687163
  18. volume_ema2 - 3014740.5041682
  19. ¸
  20. 15m
  21. ema9 - 1.65549
  22. ema21 - 1.65504
  23. ema50 - 1.65094
  24. ema100 - 1.64792
  25. price_ema9_diff - -0.0067624
  26. ema9_ema21_diff - 0.000274739
  27. ema21_ema50_diff - 0.00247825
  28. price_ema100_diff - -0.00220265
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436139
  32. kc_percentage - 0.258371
  33. kc_width_percentage - 0.0275389
  34. volume_ema_diff - -0.35346
  35. volume_ema1 - 434834.817164
  36. volume_ema2 - 672556.8032439
  37. ¸
  38. 5m
  39. ema9 - 1.65481
  40. ema21 - 1.65847
  41. ema50 - 1.65779
  42. ema100 - 1.65299
  43. price_ema9_diff - -0.00635409
  44. ema9_ema21_diff - -0.00220836
  45. ema21_ema50_diff - 0.000412827
  46. price_ema100_diff - -0.00526144
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.343317
  50. kc_percentage - -0.0749163
  51. kc_width_percentage - 0.0148698
  52. volume_ema_diff - 0.0348399
  53. volume_ema1 - 206820.55825118
  54. volume_ema2 - 199857.53817341
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109597
  59. 5m_price_ema100_diff: -0.00124982
  60. 5m_price: 109460
  61. 5m_correlation_with_coin: 0.641542
  62. btc_indicators
  63. 15m_ema100: 109455
  64. 15m_price_ema100_diff: 4.7972E-5
  65. 15m_price: 109460
  66. btc_indicators
  67. 1H_ema100: 108356
  68. 1H_price_ema100_diff: 0.010195
  69. 1H_price: 109460
  70. ¸

Long Trade on VIRTUAL

The 03 Jul 2025 at 22:02:17

With 863.4 VIRTUAL at 1.644$ per unit.

Position size of 1420 $

Take profit at 1.658 (0.85 %) and Stop Loss at 1.635 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-03 22:04:18 0.8863 -100 2
FET 2025-04-26 18:00:56 0.85 30 1
MEW 2025-07-03 22:23:12 0.8484 -100 1
PEOPLE 2025-05-10 21:58:50 0.84 30 1
TIA 2025-04-28 22:07:31 0.839 30 1
TAIKO 2025-06-12 04:36:44 0.836 30 1
DOT 2025-04-20 18:07:58 0.8301 100 2
GOAT 2025-05-31 08:57:38 0.8256 -100 1
WIF 2025-07-03 22:39:16 0.8151 -100 1
FLOKI 2025-03-27 01:24:54 0.8129 -100 1
BB 2025-07-05 02:14:57 0.8111 -100 1
BIGTIME 2025-04-07 14:01:51 0.8095 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
22:02:17
03 Jul 2025
22:30:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.644 1.635 1.658 1.6 1.55
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 1.644
  • Stop Loss: 1.635
  • Take Profit: 1.658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.635 - 1.644 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.644 - 1.658 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1420 100 863.4 14.20
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 1.644 = -1461.34

Donc, tu peux acheter -888.89 avec un stoploss a 1.635

Avec un position size USD de -1461.34$

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 -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1461.34
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.55 % 7.8 $
PNL PNL %
-7.8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8333 % 152.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.658
            [entry_price] => 1.644
            [stop_loss] => 1.6341
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.658
            [entry_price] => 1.644
            [stop_loss] => 1.6332
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.658
            [entry_price] => 1.644
            [stop_loss] => 1.6323
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.658
            [entry_price] => 1.644
            [stop_loss] => 1.6305
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

)