Trade

buy - VIRTUAL

Status
loss
2025-07-16 21:40:07
4 minutes
PNL
-1.08
Entry: 1.759
Last: 1.74000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4929
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01318203345
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.77774
  4. ema21 - 1.74624
  5. ema50 - 1.71321
  6. ema100 - 1.70557
  7. price_ema9_diff - -0.0102641
  8. ema9_ema21_diff - 0.0180401
  9. ema21_ema50_diff - 0.0192794
  10. price_ema100_diff - 0.0316143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545147
  14. kc_percentage - 0.559238
  15. kc_width_percentage - 0.105065
  16. volume_ema_diff - 0.250151
  17. volume_ema1 - 4067293.2339284
  18. volume_ema2 - 3253440.5345653
  19. ¸
  20. 15m
  21. ema9 - 1.78886
  22. ema21 - 1.79439
  23. ema50 - 1.77479
  24. ema100 - 1.74621
  25. price_ema9_diff - -0.0164149
  26. ema9_ema21_diff - -0.00307969
  27. ema21_ema50_diff - 0.0110431
  28. price_ema100_diff - 0.00760821
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.410225
  32. kc_percentage - 0.163125
  33. kc_width_percentage - 0.0591448
  34. volume_ema_diff - -0.0859661
  35. volume_ema1 - 926948.56244841
  36. volume_ema2 - 1014129.3394673
  37. ¸
  38. 5m
  39. ema9 - 1.77541
  40. ema21 - 1.78731
  41. ema50 - 1.79548
  42. ema100 - 1.79528
  43. price_ema9_diff - -0.0089645
  44. ema9_ema21_diff - -0.00666032
  45. ema21_ema50_diff - -0.00454748
  46. price_ema100_diff - -0.0199339
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.37079
  50. kc_percentage - -0.0282932
  51. kc_width_percentage - 0.02932
  52. volume_ema_diff - -0.428116
  53. volume_ema1 - 212363.52703544
  54. volume_ema2 - 371340.59880425
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119072
  59. 5m_price_ema100_diff: -0.00718835
  60. 5m_price: 118216
  61. 5m_correlation_with_coin: 0.595688
  62. btc_indicators
  63. 15m_ema100: 118759
  64. 15m_price_ema100_diff: -0.00448253
  65. 15m_price: 118227
  66. btc_indicators
  67. 1H_ema100: 118414
  68. 1H_price_ema100_diff: -0.00166641
  69. 1H_price: 118216
  70. ¸

Long Trade on VIRTUAL

The 16 Jul 2025 at 21:40:07

With 404.6 VIRTUAL at 1.759$ per unit.

Position size of 711.9 $

Take profit at 1.789 (1.7 %) and Stop Loss at 1.74 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -63.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-16 21:43:31 0.9761 -100 1
PEPE 2025-07-16 21:40:45 0.9694 -100 2
MEW 2025-05-12 08:05:25 0.9627 -100 3
OP 2025-05-11 02:44:23 0.9632 -100 1
NEAR 2025-07-16 21:34:04 0.9628 -100 1
ADA 2025-07-02 20:11:47 0.9619 -35 2
SOL 2025-07-16 21:23:08 0.962 -100 1
ALCH 2025-04-13 19:22:23 0.9605 70 1
BGB 2025-06-25 06:27:21 0.9604 -100 1
WCT 2025-05-14 07:34:28 0.9596 30 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:40:07
16 Jul 2025
21:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.759 1.74 1.789 1.6 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 1.759
  • Stop Loss: 1.74
  • Take Profit: 1.789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.74 - 1.759 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.759 - 1.789 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.019 = 1.5789

📌 Position Size

Amount Margin Quantity Leverage
711.9 100 404.6 7.12
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.759 = -740.63

Donc, tu peux acheter -421.05 avec un stoploss a 1.74

Avec un position size USD de -740.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.03 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position -421.05
  • Taille de position USD -740.63
  • Perte potentielle 8
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.7 $
PNL PNL %
-7.7 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7339 % 160.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.789
            [entry_price] => 1.759
            [stop_loss] => 1.7381
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.789
            [entry_price] => 1.759
            [stop_loss] => 1.7362
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.789
            [entry_price] => 1.759
            [stop_loss] => 1.7343
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.789
            [entry_price] => 1.759
            [stop_loss] => 1.7305
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)