Trade

buy - VIRTUAL

Status
win
2025-07-14 04:18:17
31 minutes
PNL
1.36
Entry: 1.765
Last: 1.78900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4625
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.51
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01092698899
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.77511
  4. ema21 - 1.75683
  5. ema50 - 1.741
  6. ema100 - 1.72293
  7. price_ema9_diff - -0.00586551
  8. ema9_ema21_diff - 0.0104007
  9. ema21_ema50_diff - 0.00909234
  10. price_ema100_diff - 0.0242377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524707
  14. kc_percentage - 0.538222
  15. kc_width_percentage - 0.100479
  16. volume_ema_diff - 0.0870307
  17. volume_ema1 - 3062815.292781
  18. volume_ema2 - 2817597.5835528
  19. ¸
  20. 15m
  21. ema9 - 1.78341
  22. ema21 - 1.78425
  23. ema50 - 1.76858
  24. ema100 - 1.75351
  25. price_ema9_diff - -0.0104931
  26. ema9_ema21_diff - -0.000472467
  27. ema21_ema50_diff - 0.00886057
  28. price_ema100_diff - 0.00637711
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.443728
  32. kc_percentage - 0.262314
  33. kc_width_percentage - 0.0476366
  34. volume_ema_diff - -0.354366
  35. volume_ema1 - 585094.54451781
  36. volume_ema2 - 906232.96412361
  37. ¸
  38. 5m
  39. ema9 - 1.7832
  40. ema21 - 1.78709
  41. ema50 - 1.78759
  42. ema100 - 1.77443
  43. price_ema9_diff - -0.0103799
  44. ema9_ema21_diff - -0.00217594
  45. ema21_ema50_diff - -0.000277896
  46. price_ema100_diff - -0.00548683
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.356168
  50. kc_percentage - -0.0228608
  51. kc_width_percentage - 0.0240602
  52. volume_ema_diff - -0.239934
  53. volume_ema1 - 256242.38644275
  54. volume_ema2 - 337131.91597476
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121139
  59. 5m_price_ema100_diff: 0.0105717
  60. 5m_price: 122419
  61. 5m_correlation_with_coin: 0.485844
  62. btc_indicators
  63. 15m_ema100: 119734
  64. 15m_price_ema100_diff: 0.0224262
  65. 15m_price: 122419
  66. btc_indicators
  67. 1H_ema100: 117169
  68. 1H_price_ema100_diff: 0.0448106
  69. 1H_price: 122419
  70. ¸

Long Trade on VIRTUAL

The 14 Jul 2025 at 04:18:17

With 488.1 VIRTUAL at 1.765$ per unit.

Position size of 861.3 $

Take profit at 1.789 (1.4 %) and Stop Loss at 1.748 (0.96 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -7.92 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-14 04:19:04 0.9533 -35 2
DOT 2025-07-14 04:22:46 0.9566 30 1
FIL 2025-07-14 04:23:48 0.9528 30 1
OP 2025-07-14 04:28:09 0.9519 30 1
WLD 2025-07-14 04:16:17 0.9509 -100 1
ICP 2025-07-14 04:23:22 0.9489 30 1
ATOM 2025-07-14 04:24:14 0.9468 30 1
LINK 2025-07-14 04:22:17 0.9438 30 1
STX 2025-07-14 04:22:25 0.9378 -100 2
ETC 2025-07-14 04:21:48 0.9406 30 1
NEAR 2025-07-14 04:26:20 0.9402 30 1
ZEREBRO 2025-07-14 04:19:27 0.9386 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
04:18:17
14 Jul 2025
04:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.765 1.748 1.789 1.4 1.836
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 1.765
  • Stop Loss: 1.748
  • Take Profit: 1.789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.748 - 1.765 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.765 - 1.789 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
861.3 100 488.1 8.61
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.765 = -830.59

Donc, tu peux acheter -470.59 avec un stoploss a 1.748

Avec un position size USD de -830.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position -470.59
  • Taille de position USD -830.59
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.3 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4873 % 50.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.799
            [stop_loss] => 1.748
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8075
            [stop_loss] => 1.748
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.816
            [stop_loss] => 1.748
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8245
            [stop_loss] => 1.748
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)