Trade

buy - VIRTUAL

Status
win
2025-07-10 06:06:18
33 minutes
PNL
1.18
Entry: 1.608
Last: 1.62700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7875
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00813972605
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.60891
  4. ema21 - 1.57354
  5. ema50 - 1.53411
  6. ema100 - 1.52139
  7. price_ema9_diff - -0.000256345
  8. ema9_ema21_diff - 0.0224732
  9. ema21_ema50_diff - 0.0257055
  10. price_ema100_diff - 0.0572526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.64496
  14. kc_percentage - 0.764337
  15. kc_width_percentage - 0.0762782
  16. volume_ema_diff - -0.0583085
  17. volume_ema1 - 1957963.3080041
  18. volume_ema2 - 2079198.4029665
  19. ¸
  20. 15m
  21. ema9 - 1.62596
  22. ema21 - 1.62253
  23. ema50 - 1.59661
  24. ema100 - 1.56046
  25. price_ema9_diff - -0.0107391
  26. ema9_ema21_diff - 0.00211103
  27. ema21_ema50_diff - 0.0162325
  28. price_ema100_diff - 0.030784
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.461101
  32. kc_percentage - 0.259236
  33. kc_width_percentage - 0.038058
  34. volume_ema_diff - -0.0249246
  35. volume_ema1 - 642253.35838975
  36. volume_ema2 - 658670.48328044
  37. ¸
  38. 5m
  39. ema9 - 1.61932
  40. ema21 - 1.62756
  41. ema50 - 1.62698
  42. ema100 - 1.61761
  43. price_ema9_diff - -0.00668209
  44. ema9_ema21_diff - -0.00506617
  45. ema21_ema50_diff - 0.000359412
  46. price_ema100_diff - -0.00563339
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.342529
  50. kc_percentage - -0.0937228
  51. kc_width_percentage - 0.0196098
  52. volume_ema_diff - 0.178297
  53. volume_ema1 - 255858.99065735
  54. volume_ema2 - 217142.96255102
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111149
  59. 5m_price_ema100_diff: -0.00163395
  60. 5m_price: 110967
  61. 5m_correlation_with_coin: 0.479301
  62. btc_indicators
  63. 15m_ema100: 110439
  64. 15m_price_ema100_diff: 0.00478342
  65. 15m_price: 110967
  66. btc_indicators
  67. 1H_ema100: 109234
  68. 1H_price_ema100_diff: 0.0158613
  69. 1H_price: 110967
  70. ¸

Long Trade on VIRTUAL

The 10 Jul 2025 at 06:06:18

With 655.2 VIRTUAL at 1.608$ per unit.

Position size of 1054 $

Take profit at 1.627 (1.2 %) and Stop Loss at 1.596 (0.75 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-07-10 06:07:15 0.9672 80 1
CHILLGUY 2025-07-10 05:56:14 0.9605 70 1
BNB 2025-05-22 03:01:12 0.9596 70 2
LPT 2025-07-10 06:08:51 0.9557 35 2
ETH 2025-05-27 16:43:45 0.9577 -100 1
TIA 2025-07-03 06:52:34 0.9576 -100 1
RENDER 2025-07-10 06:04:52 0.9552 -100 1
TAO 2025-04-18 01:51:07 0.9527 100 1
SYRUP 2025-06-03 00:40:51 0.9519 30 1
KAS 2025-04-22 11:42:16 0.9469 -60 1
VET 2025-07-11 03:04:56 0.9468 -100 1
ADA 2025-07-11 03:06:14 0.9466 30 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
06:06:18
10 Jul 2025
06:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.608 1.596 1.627 1.6 1.712
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 1.608
  • Stop Loss: 1.596
  • Take Profit: 1.627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.596 - 1.608 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.608 - 1.627 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1054 100 655.2 10.54
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.608 = -1072.01

Donc, tu peux acheter -666.67 avec un stoploss a 1.596

Avec un position size USD de -1072.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1072.01
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6281 % 84.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.632
            [stop_loss] => 1.596
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.638
            [stop_loss] => 1.596
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.644
            [stop_loss] => 1.596
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.65
            [stop_loss] => 1.596
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.656
            [stop_loss] => 1.596
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.662
            [stop_loss] => 1.596
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.668
            [stop_loss] => 1.596
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.674
            [stop_loss] => 1.596
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.68
            [stop_loss] => 1.596
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.686
            [stop_loss] => 1.596
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.692
            [stop_loss] => 1.596
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)