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Trade

buy - VIRTUAL

Status
loss
2025-07-03 22:02:17
27 minutes
PNL
-0.55
Entry: 1.6443
Last: 1.63500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1385
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

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. ¸
  19. 15m
  20. ema9 - 1.65549
  21. ema21 - 1.65504
  22. ema50 - 1.65094
  23. ema100 - 1.64792
  24. price_ema9_diff - -0.0067624
  25. ema9_ema21_diff - 0.000274739
  26. ema21_ema50_diff - 0.00247825
  27. price_ema100_diff - -0.00220265
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.436139
  31. kc_percentage - 0.258371
  32. kc_width_percentage - 0.0275389
  33. volume_ema_diff - -0.35346
  34. volume_ema1 - 434834.817164
  35. volume_ema2 - 672556.8032439
    36. ¸
  36. 5m
  37. ema9 - 1.65481
  38. ema21 - 1.65847
  39. ema50 - 1.65779
  40. ema100 - 1.65299
  41. price_ema9_diff - -0.00635409
  42. ema9_ema21_diff - -0.00220836
  43. ema21_ema50_diff - 0.000412827
  44. price_ema100_diff - -0.00526144
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.343317
  48. kc_percentage - -0.0749163
  49. kc_width_percentage - 0.0148698
  50. volume_ema_diff - 0.0348399
  51. volume_ema1 - 206820.55825118
  52. volume_ema2 - 199857.53817341
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109597
  56. 5m_price_ema100_diff: -0.00124982
  57. 5m_price: 109460
  58. 5m_correlation_with_coin: 0.641542
  59. btc_indicators
  60. 15m_ema100: 109455
  61. 15m_price_ema100_diff: 4.7972E-5
  62. 15m_price: 109460
  63. btc_indicators
  64. 1H_ema100: 108356
  65. 1H_price_ema100_diff: 0.010195
  66. 1H_price: 109460
    67. ¸

Long Trade on VIRTUAL

The 03 Jul 2025 at 22:02:17

With 863.362 VIRTUAL at 1.6443$ per unit.

Position size of 1419.6262 $

Take profit at 1.6582 (0.85 %) and Stop Loss at 1.635 (0.57 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-03 22:04:18 0.8857 -100 2
FET 2025-04-26 18:00:56 0.8495 30 1
VIRTUAL 2025-08-15 02:57:57 0.8384 -100 2
MEW 2025-07-03 22:23:12 0.8479 -100 1
PEOPLE 2025-05-10 21:58:50 0.8403 30 1
TIA 2025-04-28 22:07:31 0.8385 30 1
TAIKO 2025-06-12 04:36:44 0.8359 30 1
DOT 2025-04-20 18:07:58 0.8295 100 2
TRX 2025-08-23 13:23:54 0.8289 -100 2
GOAT 2025-05-31 08:57:38 0.8255 -100 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
1.6443 1.635 1.6582 1.49 1.2852
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 1.6443
  • Stop Loss: 1.635
  • Take Profit: 1.6582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.635 - 1.6443 = -0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6443 - 1.6582 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
1419.6262 100 863.362 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 -0.0093000000000001

Taille de position = 8 / -0.0093000000000001 = -860.22

Taille de position USD = -860.22 x 1.6443 = -1414.46

Donc, tu peux acheter -860.22 avec un stoploss a 1.635

Avec un position size USD de -1414.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -860.22
  • Taille de position USD -1414.46
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8.03 $
PNL PNL %
-7.77 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.022
            [rr_ratio] => 0.09
            [high] => 1.64630000
            [low] => 1.62230000
            [mfe_pct] => 0.12
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T22:02:17-04:00
            [end_at] => 2025-07-04T00:02:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048999999999999
            [max_drawdown] => 0.0601
            [rr_ratio] => 0.08
            [high] => 1.64920000
            [low] => 1.58420000
            [mfe_pct] => 0.3
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T22:02:17-04:00
            [end_at] => 2025-07-04T04:02:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68590000
            [high_after] => 1.64920000
            [low_before] => 1.64340000
            [low_after] => 1.58420000
            [is_new_high] => 
            [is_new_low] => 
        )

)